Ticker | Company | Sector | Weight |
AAPL | Apple Inc | Information Technology | 8.70% |
MSFT | Microsoft Corp | Information Technology | 8.46% |
NVDA | NVIDIA Corp | Information Technology | 7.44% |
AVGO | Broadcom Inc. | Information Technology | 5.09% |
AMZN | Amazon.com Inc | Consumer Discretionary | 5.09% |
FB | Facebook Inc | Information Technology | 4.88% |
TSLA | Tesla Inc | Consumer Discretionary | 2.88% |
COST | Costco Wholesale Corp | Consumer Staples | 2.71% |
GOOGL | Alphabet Inc | Information Technology | 2.45% |
GOOG | Alphabet Inc | Information Technology | 2.36% |
NFLX | Netflix Inc | Consumer Discretionary | 2.06% |
AMD | Advanced Micro Devices Inc | Information Technology | 1.65% |
PEP | PepsiCo Inc | Consumer Staples | 1.64% |
TMUS | T-Mobile US Inc | Communication Services | 1.61% |
ADBE | Adobe Systems Inc | Information Technology | 1.57% |
2226792D | Linde plc | Materials | 1.53% |
CSCO | Cisco Systems Inc | Information Technology | 1.38% |
QCOM | QUALCOMM Inc | Information Technology | 1.27% |
TXN | Texas Instruments Inc | Information Technology | 1.24% |
INTU | Intuit Inc | Information Technology | 1.24% |
AMGN | Amgen Inc | Health Care | 1.20% |
ISRG | Intuitive Surgical Inc | Health Care | 1.16% |
AMAT | Applied Materials Inc | Information Technology | 1.06% |
CMCSA | Comcast Corp | Consumer Discretionary | 1.04% |
HON | Honeywell International Inc | Industrials | 0.90% |
BKNG
| Booking Holdings Inc
| Consumer Discretionary | 0.87% |
REGN | Regeneron Pharmaceuticals Inc | Health Care | 0.87% |
VRTX | Vertex Pharmaceuticals Inc | Health Care | 0.84% |
ADP | Automatic Data Processing Inc | Information Technology | 0.77% |
ADI | Analog Devices Inc | Information Technology | 0.76% |
PANW | Palo Alto Networks Inc | Information Technology | 0.75% |
SBUX | Starbucks Corp | Consumer Discretionary | 0.74% |
GILD | Gilead Sciences Inc | Health Care | 0.70% |
MDLZ | Mondelez International Inc | Consumer Staples | 0.68% |
KLAC | KLA-Tencor Corp | Information Technology | 0.68% |
MELI | MercadoLibre Inc | Information Technology | 0.67% |
MU | Micron Technology Inc | Information Technology | 0.66% |
LRCX | Lam Research Corp | Information Technology | 0.66% |
INTC | Intel Corp | Information Technology | 0.62% |
CTAS | Cintas Corp | Industrials | 0.55% |
| QQQ 09/30/2024 457.21 P | | 0.53% |
SNPS | Synopsys Inc | Information Technology | 0.51% |
PYPL | PayPal Holdings Inc | Information Technology | 0.51% |
ASML | ASML Holding NV | Information Technology | 0.50% |
CDNS | Cadence Design Systems Inc | Information Technology | 0.50% |
MAR | Marriott International Inc/MD | Consumer Discretionary | 0.46% |
CSX | CSX Corp | Industrials | 0.45% |
PDD | Pinduoduo Inc | Consumer Discretionary | 0.45% |
CEG | Constellation Energy Corp | Utilities | 0.43% |
CRWD | CrowdStrike Holdings, Inc. | Information Technology | 0.43% |
ORLY | O'Reilly Automotive Inc | Consumer Discretionary | 0.43% |
MRVL | Marvell Technology Group Ltd | Information Technology | 0.43% |
NXPI | NXP Semiconductors NV | Information Technology | 0.41% |
FTNT | Fortinet Inc | Information Technology | 0.39% |
ADSK | Autodesk Inc | Information Technology | 0.39% |
ROP | Roper Technologies Inc | Industrials | 0.39% |
AEP | American Electric Power Co Inc | Utilities | 0.37% |
ABNB | Airbnb Inc | Consumer Discretionary | 0.36% |
MNST | Monster Beverage Corp | Consumer Staples | 0.36% |
WDAY | Workday Inc | Information Technology | 0.35% |
PCAR | PACCAR Inc | Industrials | 0.35% |
KDP | Keurig Dr Pepper Inc | Consumer Staples | 0.34% |
ROST | Ross Stores Inc | Consumer Discretionary | 0.34% |
DASH | DoorDash Inc | Consumer Discretionary | 0.34% |
CPRT | Copart Inc | Industrials | 0.33% |
CHTR | Charter Communications Inc | Consumer Discretionary | 0.33% |
PAYX | Paychex Inc | Information Technology | 0.33% |
TTD | Trade Desk Inc/The | Information Technology | 0.32% |
AZN | AstraZeneca PLC | Health Care | 0.31% |
KHC | Kraft Heinz Co/The | Consumer Staples | 0.29% |
ODFL | Old Dominion Freight Line Inc | Industrials | 0.28% |
MCHP | Microchip Technology Inc | Information Technology | 0.28% |
IDXX | IDEXX Laboratories Inc | Health Care | 0.28% |
FAST | Fastenal Co | Industrials | 0.27% |
EXC | Exelon Corp | Utilities | 0.27% |
GEHCV | GE HealthCare Technologies Inc | Industrials | 0.27% |
VRSK | Verisk Analytics Inc | Industrials | 0.26% |
EA | Electronic Arts Inc | Information Technology | 0.26% |
CTSH | Cognizant Technology Solutions Corp | Information Technology | 0.26% |
CCEP | Coca-Cola Europacific Partners PLC | Consumer Staples | 0.25% |
XEL | Xcel Energy Inc | Utilities | 0.24% |
DDOG | Datadog Inc | Information Technology | 0.24% |
BHGE | Baker Hughes a GE Co | Energy | 0.24% |
LULU | Lululemon Athletica Inc | Consumer Discretionary | 0.22% |
FANG | Diamondback Energy Inc | Energy | 0.21% |
CSGP | CoStar Group Inc | Information Technology | 0.21% |
ON | ON Semiconductor Corp | Information Technology | 0.21% |
CDW | CDW Corp/DE | Information Technology | 0.20% |
ANSS | ANSYS Inc | Information Technology | 0.20% |
BIIB | Biogen Inc | Health Care | 0.19% |
MRNA | Moderna Inc | Health Care | 0.19% |
DXCM | DexCom Inc | Health Care | 0.19% |
TTWO | Take-Two Interactive Software | Information Technology | 0.18% |
TEAM | Atlassian Corp PLC | Information Technology | 0.17% |
ZS | Zscaler Inc | Information Technology | 0.17% |
SMCI | Super Micro Computer Inc | Information Technology | 0.17% |
GFS | GlobalFoundries Inc | Information Technology | 0.15% |
ILMN | Illumina Inc | Health Care | 0.14% |
WBD | Warner Bros. Discovery Inc | Communication Services | 0.14% |
MDB | MongoDB Inc. | Information Technology | 0.14% |
ARM | Arm Holdings plc | Information Technology | 0.11% |
DLTR | Dollar Tree Inc | Consumer Discretionary | 0.11% |
| U.S. Bank Money Market Deposit Account | Cash | 0.09% |
| U.S. Bank Money Market Deposit Account | Cash | 0.09% |
| QQQ 09/30/2024 505 C | | -0.03% |
| QQQ 09/30/2024 409.08 P | | -0.05% |