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    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C -0.08 11.27
    NVDA A -1.71 11.16
    MSFT D -0.44 4.36
    AMZN B -3.51 4.31
    TSLA B -0.11 4.14
    META C -1.30 3.54
    AVGO D 0.68 3.32
    LLY F -1.44 2.56
    GOOGL B -6.28 2.28
    V A 0.89 2.16
    GOOG B -6.09 1.92
    MA B 0.76 1.90
    COST A 2.37 1.80
    NFLX A 2.02 1.60
    HD C 1.54 1.43
    ORCL A 2.23 1.28
    CRM B 4.45 1.13
    MRK F 1.37 1.08
    ADBE D 1.10 0.98
    NOW B 2.24 0.91
    ISRG A 1.00 0.83
    INTU B 3.60 0.82
    PEP F 0.32 0.76
    QCOM F 1.50 0.76
    BKNG A 2.45 0.71
    AMD F -0.42 0.65
    KO D 0.37 0.61
    UBER F 0.50 0.61
    BX A 3.64 0.57
    AMAT F 3.14 0.57
    PGR B 1.62 0.56
    ABBV F 1.88 0.56
    PLTR B -0.19 0.54
    PANW A 1.54 0.52
    AMGN D 0.12 0.51
    ADP B 1.26 0.50
    ANET D 4.53 0.42
    LRCX F 3.56 0.41
    AMT D 0.43 0.41
    WM B 0.81 0.39
    SBUX B 1.72 0.39
    PG C 0.97 0.39
    KLAC F 2.52 0.37
    SNPS C 2.24 0.35
    TJX A -0.36 0.35
    SHW C 1.73 0.35
    CDNS B 0.42 0.35
    CMG C 1.75 0.35
    CRWD B 2.79 0.34
    APP B -0.22 0.34
    MCO B 0.19 0.33
    CTAS B 0.84 0.31
    UNP D 1.26 0.30
    ADSK A 2.53 0.29
    ZTS D 0.68 0.29
    SPOT A -0.03 0.29
    APO B 1.45 0.28
    ORLY B 1.20 0.28
    VRTX D -1.00 0.27
    AXP B 1.45 0.26
    NKE F 1.83 0.25
    ABNB C -1.41 0.25
    COIN B -5.21 0.24
    WDAY C 2.92 0.24
    VST A 6.95 0.23
    AMP A 1.77 0.23
    TTD B 1.03 0.23
    DASH B 0.34 0.23
    ECL D 0.30 0.23
    AZO C 0.99 0.22
    GS B 2.45 0.22
    FTNT B 1.59 0.21
    APH B 3.72 0.21
    FICO A 1.59 0.20
    CPRT B 1.98 0.20
    ODFL B 1.60 0.19
    CL D 0.42 0.19
    AXON A 4.15 0.19
    NU C 0.44 0.19
    TRGP A 2.10 0.19
    GWW B 1.35 0.19
    VRT A 4.85 0.19
    VRSK A 0.46 0.18
    COR B 0.09 0.18
    SNOW C 31.21 0.18
    GE D 1.33 0.18
    SYK A 0.73 0.18
    DDOG A 6.49 0.17
    TEAM B 3.46 0.17
    MSI A 0.39 0.17
    FI A 0.20 0.17
    IT C 0.61 0.17
    FAST B 0.70 0.17
    LMT D 1.26 0.16
    UNH B -0.06 0.16
    LULU C 1.04 0.16
    HUBS A 4.18 0.15
    MCK A 0.82 0.15
    IDXX F -1.44 0.15
    HLT A 0.25 0.14
    VEEV C 1.52 0.14
    TT A 1.37 0.14
    TSCO D 1.45 0.13
    KKR B 2.52 0.13
    ITW B 1.09 0.13
    ARES A 2.11 0.13
    MNST C -0.24 0.13
    DXCM C 0.29 0.13
    RBLX B -5.46 0.12
    GDDY A 1.06 0.12
    MSCI C 0.24 0.12
    DECK A 1.93 0.12
    HES B 0.58 0.12
    CAT C 1.78 0.12
    NET B 7.11 0.12
    MPWR F -0.27 0.12
    CPNG D -0.06 0.12
    BR B 0.75 0.11
    CPAY A 1.11 0.11
    LNG A 0.41 0.11
    TPL A 0.01 0.11
    ALNY D 0.21 0.11
    SQ A 2.39 0.10
    TYL B 0.21 0.10
    TXN C -0.33 0.10
    EXPE B 1.62 0.10
    HON B -0.54 0.10
    SYY D 1.06 0.10
    LPLA A 2.22 0.10
    RCL A 1.24 0.09
    IRM C 1.78 0.09
    MDB C 15.86 0.09
    LII A 4.28 0.09
    LYV A 0.84 0.09
    CLX A -0.14 0.09
    HEI A 0.61 0.08
    LVS B -0.32 0.08
    PINS F -1.71 0.08
    NTRA A 0.76 0.08
    CAH B 1.52 0.08
    BURL B 1.00 0.08
    TOST A 1.20 0.08
    BAH F 3.52 0.08
    PODD B -0.76 0.08
    ZS C 3.84 0.08
    KMB C 0.82 0.08
    DKNG B 0.34 0.08
    ULTA F -3.19 0.07
    ELV F 0.75 0.07
    EQH B 0.21 0.07
    ENTG F 1.57 0.07
    SPG A 0.52 0.07
    MMC D 0.74 0.07
    HCA F -1.86 0.07
    DT D 1.99 0.07
    FIX A 3.80 0.07
    DOCU B 0.69 0.07
    BA D -1.44 0.07
    PAYX B 0.71 0.07
    MANH D 0.66 0.07
    XPO B 3.36 0.07
    WAT B 2.00 0.06
    PSTG F 2.93 0.06
    TXRH B 0.05 0.06
    POOL D 1.43 0.06
    MCD D -1.42 0.06
    TDG D -2.44 0.06
    MMM D 0.12 0.06
    WST C 0.68 0.06
    URI B 1.80 0.06
    PTC B 2.57 0.06
    ROL B -0.97 0.06
    TER F 1.26 0.06
    PWR A 2.34 0.06
    YUM D 0.35 0.06
    WSM C -2.13 0.05
    DRI C 0.40 0.05
    KNSL B 1.41 0.05
    MOH F 0.33 0.05
    SMCI F 14.81 0.05
    ROST D 1.42 0.05
    NTAP C 3.37 0.05
    DUOL A 2.11 0.05
    NCLH B 2.34 0.05
    VLTO C 0.91 0.05
    BRO B 1.36 0.05
    CEG C 4.68 0.05
    OWL A 4.22 0.05
    NBIX C 1.36 0.05
    HEI A 0.61 0.05
    CDW F 1.29 0.05
    SCHW A 0.91 0.05
    MEDP F 2.55 0.04
    DVA C 1.25 0.04
    EW C 0.76 0.04
    PEN B -0.08 0.04
    NRG B 1.90 0.04
    SAIA C 4.41 0.04
    EXEL B 0.12 0.04
    PSA D 1.39 0.04
    CI D 0.82 0.04
    ALL A 1.98 0.04
    ENPH F 0.28 0.04
    ITCI B -0.77 0.04
    LNW F 0.53 0.04
    PCTY B 0.41 0.04
    SCCO F -2.19 0.04
    HPQ B 2.58 0.04
    MORN B 1.54 0.04
    CVNA B 1.56 0.04
    AAON B 2.71 0.04
    TPX B 0.06 0.04
    EME A 2.95 0.04
    MS B 2.32 0.04
    CHDN B 1.04 0.04
    WING F -0.06 0.04
    SRPT F -0.82 0.04
    VMC B 0.38 0.04
    RMD C -0.06 0.04
    MUSA B 2.49 0.04
    ALGN D 0.78 0.04
    MTN C 2.06 0.03
    LSCC F 1.39 0.03
    TW A -1.16 0.03
    WFRD F 1.81 0.03
    FOUR A 6.43 0.03
    MRVL B 2.44 0.03
    EFX F 1.59 0.03
    AVY D 0.05 0.03
    ELF C 4.90 0.03
    GLOB C 0.93 0.03
    BSY D 1.01 0.03
    REGN F 0.10 0.03
    CFLT B 5.67 0.03
    FDS B 2.00 0.03
    RYAN B 0.52 0.03
    TREX C 1.19 0.03
    SMAR A -0.16 0.03
    ESTC C 5.71 0.03
    PAYC B 2.26 0.03
    GTLB B 4.91 0.03
    GWRE A 1.91 0.03
    PCOR C 1.81 0.03
    HAS D 0.03 0.03
    EXP B 1.83 0.03
    HSY F 0.29 0.02
    CHH A 1.83 0.02
    RARE F 0.85 0.02
    LW C 0.16 0.02
    EXAS D 1.33 0.02
    MSTR B -1.04 0.02
    MASI B 0.72 0.02
    HCP B 0.28 0.02
    FIVE F 0.36 0.02
    JEF A 2.59 0.02
    IQV F 0.51 0.02
    ETSY D 1.93 0.02
    RPM B 0.91 0.02
    OLED F -0.02 0.02
    JLL D 1.10 0.02
    FND D 2.58 0.02
    ZBRA B 1.74 0.02
    LYFT C -0.92 0.02
    AJG A 0.49 0.02
    CELH F 0.56 0.02
    MKL A 1.05 0.02
    IONS F -1.65 0.02
    PLNT A 1.09 0.02
    NTNX B 2.98 0.02
    AZEK B 0.73 0.02
    PATH C 5.48 0.02
    INSP F 0.16 0.02
    OKTA D 3.78 0.02
    EQIX A 0.92 0.02
    LPX B 1.98 0.02
    APPF C 1.47 0.02
    GNRC B 3.04 0.02
    DPZ C 2.21 0.02
    VKTX F 2.58 0.02
    DELL C 3.68 0.02
    EL F 1.74 0.02
    VVV D 0.08 0.02
    CNM C 0.41 0.02
    DJT C -3.05 0.01
    TPG A 2.72 0.01
    JBL C 2.15 0.01
    EQT A 2.01 0.01
    LOPE B 0.33 0.01
    ALLY C 3.29 0.01
    TKO A 2.33 0.01
    SN D 3.89 0.01
    ROKU D -0.35 0.01
    CIVI F 1.92 0.01
    NXST D 0.30 0.01
    WEN D -0.45 0.01
    DV C 2.20 0.01
    AM A 2.24 0.01
    WSC F 0.11 0.01
    LBRDK C -0.19 0.01
    HRB D -0.42 0.01
    BROS A 0.07 0.01
    CLF F 0.22 0.01
    AWI A 1.24 0.01
    MLM B 0.93 0.01
    PFGC B 1.98 0.01
    BLDR F 0.88 0.01
    ONTO F 2.51 0.01
    TTEK F 1.37 0.01
    SITE F 1.31 0.01
    DBX C 1.54 0.01
    PR B 2.43 0.01
    NCNO B 1.80 0.01
    CE F 1.11 0.01
    BILL A 2.37 0.01
    EG C 1.77 0.01
    EXPD D 1.18 0.01
    UHAL D 2.60 0.01
    CASY A 1.00 0.01
    FRPT B 1.75 0.01
    SOFI A 4.74 0.01
    BWXT B 2.57 0.01
    U C 1.78 0.01
    CACC D 0.17 0.01
    FIVN C 1.61 0.01
    APLS F -0.44 0.01
    RNG C 0.00 0.01
    TWLO A 3.81 0.01
    TDC D 2.10 0.01
    HWM A 0.33 0.01
    LAMR D 0.42 0.01
    ROK B -0.97 0.01
    CSL C 2.28 0.01
    PEGA B 2.94 0.01
    LECO C 1.57 0.01
    BRKR F 2.92 0.01
    GEHC C -3.34 0.01
    WMS F 0.31 0.01
    UWMC D 1.73 0.00
    SEE D 0.03 0.00
    SPR D -1.00 0.00
    IRDM F 0.52 0.00
    PYCR C 1.86 0.00
    NFE F 0.38 0.00
    RLI A 1.23 0.00
    XP F 0.29 0.00
    DOCS C -2.20 0.00
    SAM C -0.30 0.00
    WU F 0.79 0.00
    HLI A 1.84 0.00
    SKX F 0.90 0.00
    BLD F 3.92 0.00
    WEX F 1.38 0.00
    SSD D 0.86 0.00
    RH C 2.35 0.00
    KBR F 1.95 0.00
    WYNN D -0.48 0.00
    DAY B 2.81 0.00
    AAL B -1.18 0.00
    KMX C 4.34 0.00
    EPAM C 3.39 0.00
    BPOP C 2.08 0.00
    CHE D 1.16 0.00
    S C 3.95 0.00
    INCY C -0.66 0.00
    WH B 1.15 0.00
    VRSN D 0.96 0.00
    BFAM F 2.03 0.00
    CAR C 3.53 0.00
    YETI D 1.53 0.00
    RGEN D 1.05 0.00
    CROX F 1.21 0.00
    H B 0.63 0.00
    UI A 3.04 0.00
    TRU D 1.73 0.00
    DKS D 1.28 0.00
    TXG F -0.08 0.00

    Represented by ETF Holdings

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    The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
    Exchange Traded Fund Depositary Receipt
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