iShares S&P 500 Growth ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"546,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","10,292,081,313.25","13.94","10,292,081,313.25","51,268,151.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","7,307,213,596.32","9.90","7,307,213,596.32","15,723,906.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","4,801,843,463.34","6.50","4,801,843,463.34","15,544,474.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","4,420,199,732.67","5.99","4,420,199,732.67","12,411,759.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","3,901,354,817.28","5.28","3,901,354,817.28","10,021,976.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","3,568,092,442.25","4.83","3,568,092,442.25","10,004,465.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,982,451,366.16","4.04","2,982,451,366.16","10,981,852.00","271.58","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","2,587,205,620.23","3.50","2,587,205,620.23","4,647,313.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,985,094,400.96","2.69","1,985,094,400.96","3,880,624.00","511.54","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,964,660,674.21","2.66","1,964,660,674.21","2,387,107.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","1,923,669,393.80","2.61","1,923,669,393.80","1,674,445.00","1,148.84","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","1,643,440,295.70","2.23","1,643,440,295.70","3,451,518.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","1,356,790,707.80","1.84","1,356,790,707.80","3,856,820.00","351.79","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,149,823,852.48","1.56","1,149,823,852.48","3,694,688.00","311.21","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","852,810,464.84","1.15","852,810,464.84","1,679,852.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","794,395,750.26","1.08","794,395,750.26","974,946.00","814.81","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","775,650,018.78","1.05","775,650,018.78","2,647,089.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","770,660,134.35","1.04","770,660,134.35","3,006,281.00","256.35","United States","NYSE","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","707,454,692.50","0.96","707,454,692.50","1,932,250.00","366.13","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","655,812,084.40","0.89","655,812,084.40","1,144,324.00","573.10","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","639,157,253.64","0.87","639,157,253.64","8,913,084.00","71.71","United States","NASDAQ","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","613,820,137.98","0.83","613,820,137.98","2,852,059.00","215.22","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","598,085,013.54","0.81","598,085,013.54","4,860,109.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","563,275,961.71","0.76","563,275,961.71","568,799.00","990.29","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","513,978,947.65","0.70","513,978,947.65","4,431,235.00","115.99","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","505,502,236.14","0.68","505,502,236.14","2,765,027.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","431,698,606.44","0.58","431,698,606.44","1,720,326.00","250.94","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","418,469,067.30","0.57","418,469,067.30","2,604,039.00","160.70","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","413,501,507.44","0.56","413,501,507.44","1,148,392.00","360.07","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","413,350,258.20","0.56","413,350,258.20","405,890.00","1,018.38","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","411,320,668.26","0.56","411,320,668.26","2,155,091.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","394,174,042.10","0.53","394,174,042.10","2,185,606.00","180.35","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","380,856,493.98","0.52","380,856,493.98","313,506.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","352,530,790.64","0.48","352,530,790.64","1,847,452.00","190.82","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER INC","Real Estate","Equity","350,303,764.60","0.47","350,303,764.60","1,494,215.00","234.44","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","325,692,915.66","0.44","325,692,915.66","1,547,823.00","210.42","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","319,426,858.26","0.43","319,426,858.26","962,622.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","316,403,646.30","0.43","316,403,646.30","1,640,247.00","192.90","United States","NASDAQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","303,170,686.00","0.41","303,170,686.00","4,308,850.00","70.36","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","301,528,224.64","0.41","301,528,224.64","3,442,496.00","87.59","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","299,203,842.80","0.41","299,203,842.80","776,830.00","385.16","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","264,883,374.41","0.36","264,883,374.41","749,677.00","353.33","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","260,058,904.93","0.35","260,058,904.93","303,761.00","856.13","United States","NASDAQ","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","257,584,985.00","0.35","257,584,985.00","766,052.00","336.25","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","242,562,354.84","0.33","242,562,354.84","1,867,732.00","129.87","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","239,055,026.32","0.32","239,055,026.32","846,932.00","282.26","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","231,255,441.90","0.31","231,255,441.90","1,034,006.00","223.65","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","225,461,486.90","0.31","225,461,486.90","569,491.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","211,770,679.36","0.29","211,770,679.36","317,326.00","667.36","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","211,762,015.89","0.29","211,762,015.89","2,259,759.00","93.71","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","202,558,414.62","0.27","202,558,414.62","1,287,393.00","157.34","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","196,405,106.52","0.27","196,405,106.52","813,036.00","241.57","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","187,648,136.26","0.25","187,648,136.26","700,258.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","184,788,302.76","0.25","184,788,302.76","1,419,156.00","130.21","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","179,096,290.64","0.24","179,096,290.64","661,751.00","270.64","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","172,716,107.31","0.23","172,716,107.31","463,257.00","372.83","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","168,045,211.80","0.23","168,045,211.80","527,946.00","318.30","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","163,240,782.84","0.22","163,240,782.84","870,339.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","158,842,582.84","0.22","158,842,582.84","734,906.00","216.14","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","158,430,767.25","0.21","158,430,767.25","1,145,973.00","138.25","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","157,126,317.76","0.21","157,126,317.76","801,011.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","156,737,323.25","0.21","156,737,323.25","1,754,195.00","89.35","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","154,433,875.32","0.21","154,433,875.32","481,868.00","320.49","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","148,522,355.14","0.20","148,522,355.14","118,403.00","1,254.38","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","148,118,317.20","0.20","148,118,317.20","1,331,640.00","111.23","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","147,729,577.85","0.20","147,729,577.85","103,595.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","146,437,314.54","0.20","146,437,314.54","692,637.00","211.42","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","145,963,892.16","0.20","145,963,892.16","149,472.00","976.53","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","145,650,323.42","0.20","145,650,323.42","1,511,209.00","96.38","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","144,962,291.68","0.20","144,962,291.68","1,674,703.00","86.56","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","143,091,037.62","0.19","143,091,037.62","915,314.00","156.33","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","134,494,940.40","0.18","134,494,940.40","830,472.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","132,329,320.05","0.18","132,329,320.05","328,695.00","402.59","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","128,685,476.62","0.17","128,685,476.62","74,398.00","1,729.69","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","125,064,116.28","0.17","125,064,116.28","367,814.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","125,006,677.62","0.17","125,006,677.62","852,357.00","146.66","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","124,112,305.80","0.17","124,112,305.80","195,699.00","634.20","United States","NYSE","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","119,128,222.50","0.16","119,128,222.50","453,390.00","262.75","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","117,562,357.98","0.16","117,562,357.98","164,667.00","713.94","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","Financials","Equity","116,390,409.57","0.16","116,390,409.57","282,549.00","411.93","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","Financials","Equity","114,921,810.71","0.16","114,921,810.71","429,149.00","267.79","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","112,965,311.15","0.15","112,965,311.15","299,603.00","377.05","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","112,830,329.70","0.15","112,830,329.70","248,006.00","454.95","United States","NYSE","USD","1.00","USD","-"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","109,570,316.82","0.15","109,570,316.82","285,771.00","383.42","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","108,864,326.34","0.15","108,864,326.34","414,106.00","262.89","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","103,610,906.70","0.14","103,610,906.70","327,810.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","Health Care","Equity","99,901,961.00","0.14","99,901,961.00","306,730.00","325.70","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","99,418,151.77","0.13","99,418,151.77","670,883.00","148.19","United States","NYSE","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","98,668,806.18","0.13","98,668,806.18","2,111,466.00","46.73","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","93,346,799.76","0.13","93,346,799.76","166,968.00","559.07","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","88,453,023.75","0.12","88,453,023.75","777,609.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","87,689,966.49","0.12","87,689,966.49","426,321.00","205.69","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","82,970,522.46","0.11","82,970,522.46","942,954.00","87.99","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","82,177,972.77","0.11","82,177,972.77","327,311.00","251.07","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","80,154,481.68","0.11","80,154,481.68","74,268.00","1,079.26","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","80,089,838.01","0.11","80,089,838.01","789,607.00","101.43","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","79,292,814.90","0.11","79,292,814.90","695,490.00","114.01","United States","NASDAQ","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","75,727,798.02","0.10","75,727,798.02","2,723,042.00","27.81","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","75,025,404.12","0.10","75,025,404.12","94,084.00","797.43","United States","NYSE","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","73,024,707.00","0.10","73,024,707.00","152,650.00","478.38","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","71,433,481.14","0.10","71,433,481.14","242,361.00","294.74","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","70,671,488.76","0.10","70,671,488.76","192,204.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","68,369,338.75","0.09","68,369,338.75","22,667.00","3,016.25","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","68,203,809.94","0.09","68,203,809.94","68,203,810.00","1.00","United States","-","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","68,133,104.00","0.09","68,133,104.00","78,224.00","871.00","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","65,163,163.68","0.09","65,163,163.68","427,664.00","152.37","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","64,981,270.72","0.09","64,981,270.72","517,408.00","125.59","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","64,553,663.43","0.09","64,553,663.43","281,439.00","229.37","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","62,999,743.20","0.09","62,999,743.20","415,785.00","151.52","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","62,194,844.08","0.08","62,194,844.08","129,551.00","480.08","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","60,712,368.60","0.08","60,712,368.60","259,233.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","58,543,889.04","0.08","58,543,889.04","110,929.00","527.76","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","50,279,027.28","0.07","50,279,027.28","173,364.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","49,253,774.22","0.07","49,253,774.22","526,722.00","93.51","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","48,254,543.01","0.07","48,254,543.01","560,643.00","86.07","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","48,107,876.01","0.07","48,107,876.01","227,967.00","211.03","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","47,906,199.20","0.06","47,906,199.20","768,220.00","62.36","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","47,335,392.02","0.06","47,335,392.02","225,557.00","209.86","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","47,279,336.19","0.06","47,279,336.19","92,193.00","512.83","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","46,329,216.56","0.06","46,329,216.56","190,718.00","242.92","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","45,845,007.60","0.06","45,845,007.60","80,115.00","572.24","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","44,379,890.62","0.06","44,379,890.62","330,478.00","134.29","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","43,818,460.16","0.06","43,818,460.16","285,872.00","153.28","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","42,913,590.60","0.06","42,913,590.60","136,212.00","315.05","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","42,044,984.64","0.06","42,044,984.64","351,782.00","119.52","United States","NASDAQ","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","40,152,811.20","0.05","40,152,811.20","197,040.00","203.78","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","35,626,293.78","0.05","35,626,293.78","168,861.00","210.98","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","35,102,834.73","0.05","35,102,834.73","113,151.00","310.23","United States","Cboe BZX","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","34,891,196.05","0.05","34,891,196.05","418,109.00","83.45","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","34,327,242.96","0.05","34,327,242.96","193,197.00","177.68","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","31,342,678.38","0.04","31,342,678.38","82,407.00","380.34","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","31,035,189.90","0.04","31,035,189.90","178,230.00","174.13","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","30,857,510.18","0.04","30,857,510.18","631,162.00","48.89","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","30,419,704.80","0.04","30,419,704.80","189,720.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","28,847,198.40","0.04","28,847,198.40","20,368.00","1,416.30","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","28,638,273.60","0.04","28,638,273.60","146,976.00","194.85","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","27,000,690.68","0.04","27,000,690.68","24,044.00","1,122.97","United States","NYSE","USD","1.00","USD","-"
"WRB","WR BERKLEY CORP","Financials","Equity","25,738,932.96","0.03","25,738,932.96","354,824.00","72.54","United States","NYSE","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","24,240,806.05","0.03","24,240,806.05","146,603.00","165.35","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","24,234,363.95","0.03","24,234,363.95","133,295.00","181.81","United States","NYSE","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","24,114,321.12","0.03","24,114,321.12","286,768.00","84.09","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","23,872,824.80","0.03","23,872,824.80","104,522.00","228.40","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","23,705,278.52","0.03","23,705,278.52","624,316.00","37.97","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","17,828,925.68","0.02","17,828,925.68","179,528.00","99.31","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","16,432,564.23","0.02","16,432,564.23","282,201.00","58.23","United States","NASDAQ","USD","1.00","USD","-"
"ALLE","ALLEGION PLC","Industrials","Equity","15,571,739.40","0.02","15,571,739.40","98,931.00","157.40","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","10,336,631.34","0.01","10,336,631.34","199,011.00","51.94","United States","NASDAQ","USD","1.00","USD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","10,064,699.21","0.01","10,064,699.21","543,157.00","18.53","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","5,731,340.00","0.01","5,731,340.00","5,731,340.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","66,108,900.00","276.00","4,790.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,603,552.45","0.00","-1,603,552.45","-1,603,552.00","100.00","United States","-","USD","1.00","USD","-"