| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| AMZN | Consumer Discretionary | $899.7M | 15.2% | +98% |
| MU | Information Technology | $562.5M | 9.5% | -5% |
| GOOG | Communication Services | $497M | 8.4% | -3% |
| UBER | Industrials | $455.5M | 7.7% | +242% |
| TSM | Information Technology | $448.6M | 7.6% | +17% |
| BABA | Information Technology | $434.7M | 7.3% | -33% |
| VST | Utilities | $304M | 5.1% | +114% |
| IAUM | Financials | $295.2M | 5.0% | +28% |
| NVDA | Information Technology | $256.6M | 4.3% | -13% |
| NRG | Utilities | $253.5M | 4.3% | +6% |
| META | Communication Services | $249.7M | 4.2% | -27% |
| AXP | Financials | $216.9M | 3.7% | -100% |
| SNDK | Information Technology | $178.7M | 3.0% | NEW |
| GLW | Materials | $153.6M | 2.6% | -28% |
| OC | Materials | $106.3M | 1.8% | -100% |
| WHR | Industrials | $105.1M | 1.8% | -50% |
| PDD | Information Technology | $92M | 1.5% | -49% |
| LRCX | Information Technology | $81.7M | 1.4% | -10% |
| BAIDF | Information Technology | $77.1M | 1.3% | +20% |
| MHK | Consumer Discretionary | $73.8M | 1.2% | -100% |
| LHX | Industrials | $68.3M | 1.2% | -33% |
| RTX | Industrials | $66M | 1.1% | -32% |
| Asml Hldg NV | Unclassified | $65.4M | 1.1% | -21% |
| QCOM | Information Technology | $64.2M | 1.1% | -56% |
| IQV | Health Care | $63.1M | 1.1% | -100% |