| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| TSM | Information Technology | $2.33B | 9.7% | -12% |
| AMZN | Consumer Discretionary | $2.31B | 9.6% | -3% |
| NVDA | Information Technology | $2.24B | 9.3% | -7% |
| GOOG | Communication Services | $2.07B | 8.7% | -45% |
| META | Communication Services | $1.59B | 6.6% | -9% |
| LRCX | Information Technology | $1.37B | 5.7% | -19% |
| SE | Industrials | $1.2B | 5.0% | -19% |
| AMAT | Information Technology | $1.18B | 4.9% | -1% |
| GEV | Industrials | $937M | 3.9% | -18% |
| MSFT | Information Technology | $845.6M | 3.5% | -9% |
| CPAY | Information Technology | $716.5M | 3.0% | +23% |
| CBRS | Information Technology | $662.8M | 2.8% | NEW |
| AVGO | Information Technology | $662.6M | 2.8% | -51% |
| CPNG | Consumer Discretionary | $633.4M | 2.6% | +5% |
| INTC | Information Technology | $593.8M | 2.5% | +160% |
| SPOT | Communication Services | $537.8M | 2.2% | -26% |
| TTWO | Communication Services | $452.3M | 1.9% | -10% |
| RDDT | Information Technology | $439M | 1.8% | +1% |
| APP | Information Technology | $398M | 1.7% | -100% |
| AMD | Information Technology | $392M | 1.6% | NEW |
| BSQKZ | Information Technology | $347.8M | 1.5% | +14% |
| APO | Financials | $322.2M | 1.3% | -17% |
| Z | Information Technology | $304.9M | 1.3% | -100% |
| STX | Information Technology | $275.1M | 1.1% | NEW |
| V | Financials | $274M | 1.1% | NEW |