| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| V | Financials | $794.7M | 14.1% | — |
| AMZN | Consumer Discretionary | $701.1M | 12.4% | +2% |
| RKLB | Industrials | $656.3M | 11.6% | +48% |
| BLK | Financials | $559.3M | 9.9% | +7% |
| META | Communication Services | $515.8M | 9.2% | — |
| CRM | Information Technology | $469.1M | 8.3% | — |
| TOST | Information Technology | $393.2M | 7.0% | +10% |
| KKR-PD | Financials | $326.6M | 5.8% | +8% |
| SPOT | Communication Services | $241.9M | 4.3% | +47% |
| LLYVK | Consumer Discretionary | $229.5M | 4.1% | -39% |
| SSD | Industrials | $173.9M | 3.1% | -41% |
| RBLX | Communication Services | $171.2M | 3.0% | -46% |
| CBRE | Real Estate | $133.7M | 2.4% | +323% |
| LLYVK | Consumer Discretionary | $79.5M | 1.4% | -56% |
| MDB | Information Technology | $55.7M | 1.0% | -84% |
| LYV | Communication Services | $55.3M | 1.0% | -52% |
| WIX | Information Technology | $47.4M | 0.8% | — |
| Disney Walt Co | Unclassified | $38.6M | 0.7% | -100% |
| PAYP | Information Technology | $30.9M | 0.5% | NEW |