| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| V | Financials | $700.1M | 12.3% | +35% |
| AMZN | Consumer Discretionary | $600.8M | 10.5% | -15% |
| CRM | Information Technology | $559M | 9.8% | — |
| BLK | Financials | $525.2M | 9.2% | -21% |
| META | Communication Services | $523.9M | 9.2% | -13% |
| RKLB | Industrials | $402.1M | 7.0% | -28% |
| TOST | Information Technology | $341.9M | 6.0% | +61% |
| LLYVK | Consumer Discretionary | $335.1M | 5.9% | -1% |
| RBLX | Communication Services | $330.8M | 5.8% | -2% |
| KKR-PD | Financials | $303.4M | 5.3% | NEW |
| MDB | Information Technology | $254M | 4.4% | -26% |
| SSD | Industrials | $239.9M | 4.2% | -5% |
| SPOT | Communication Services | $173.8M | 3.0% | NEW |
| LLYVK | Consumer Discretionary | $162.9M | 2.9% | -1% |
| NSIT | Consumer Discretionary | $99.1M | 1.7% | -100% |
| LYV | Communication Services | $95.3M | 1.7% | -24% |
| WIX | Information Technology | $94.1M | 1.6% | NEW |
| Disney Walt Co | Unclassified | $38.6M | 0.7% | -87% |
| CBRE | Real Estate | $31.8M | 0.6% | — |