| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| TSM | Information Technology | $4.26B | 8.8% | -4% |
| LRCX | Information Technology | $4.09B | 8.4% | -6% |
| MU | Information Technology | $3.63B | 7.5% | +1794% |
| SPCX | Information Technology | $3.17B | 6.5% | NEW |
| AMAT | Information Technology | $3.05B | 6.3% | -20% |
| GEV | Industrials | $3.01B | 6.2% | — |
| AMZN | Consumer Discretionary | $2.82B | 5.8% | +49% |
| AVGO | Information Technology | $2.21B | 4.5% | +6% |
| ETN | Industrials | $2.12B | 4.4% | +5% |
| GOOG | Communication Services | $1.74B | 3.6% | +13% |
| INTC | Information Technology | $1.69B | 3.5% | NEW |
| CBRS | Information Technology | $1.55B | 3.2% | NEW |
| META | Communication Services | $1.42B | 2.9% | -10% |
| EQIX | Real Estate | $1.33B | 2.7% | +17% |
| NVDA | Information Technology | $1.21B | 2.5% | -4% |
| CEG | Utilities | $1.15B | 2.4% | — |
| FPS | Industrials | $1.15B | 2.4% | NEW |
| HUT | Financials | $1.12B | 2.3% | NEW |
| MSFT | Information Technology | $1.1B | 2.3% | +18% |
| NTRA | Health Care | $680M | 1.4% | -1% |
| APP | Information Technology | $603.4M | 1.2% | -9% |
| SPOT | Communication Services | $601.8M | 1.2% | — |
| Asml Hldg NV | Unclassified | $587.7M | 1.2% | -40% |
| RDDT | Information Technology | $484.3M | 1.0% | — |
| NU | Financials | $391.9M | 0.8% | — |