| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| STT | Financials | $2.84B | 12.7% | -2% |
| IAUM | Financials | $1.75B | 7.8% | -36% |
| AMZN | Consumer Discretionary | $914M | 4.1% | +125% |
| NVDA | Information Technology | $818.5M | 3.7% | +21% |
| GOOG | Communication Services | $574.5M | 2.6% | +26% |
| AVGO | Information Technology | $568.1M | 2.5% | +57% |
| CRM | Information Technology | $511.8M | 2.3% | -100% |
| MU | Information Technology | $498.6M | 2.2% | +66% |
| MSFT | Information Technology | $401.6M | 1.8% | +10% |
| GEV | Industrials | $379.6M | 1.7% | -35% |
| TSM | Information Technology | $364M | 1.6% | NEW |
| LRCX | Information Technology | $335.7M | 1.5% | -48% |
| AMD | Information Technology | $263M | 1.2% | -22% |
| NEM | Materials | $250.8M | 1.1% | — |
| ORCL-PD | Information Technology | $234.2M | 1.0% | -15% |
| IAUM | Financials | $217.3M | 1.0% | -15% |
| WDAY | Information Technology | $207.3M | 0.9% | -100% |
| NOW | Information Technology | $205.1M | 0.9% | -100% |
| MRVL | Information Technology | $193M | 0.9% | +97% |
| AMAT | Information Technology | $191.4M | 0.9% | +17% |
| JNJ | Health Care | $170.3M | 0.8% | -47% |
| META | Communication Services | $166.9M | 0.7% | +30% |
| ANET | Information Technology | $163.3M | 0.7% | — |
| KLAC | Health Care | $160M | 0.7% | +39% |
| CLS | Information Technology | $148.1M | 0.7% | +54% |