GARP ETF holdings
iShares MSCI USA Quality GARP ETF (GARP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI USA Quality GARP ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 150.
- SEC series ID: Reported value S000066849.
| Snapshot field | Reported value |
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| Fund | iShares MSCI USA Quality GARP ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 150 |
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| SEC series ID | S000066849 |
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Positions 1–150 of 150
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AAPL | Apple Inc. | 5.062807379951% | 68,998,648.67 | 271,873 NS |
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| NVDA | NVIDIA Corp. | 4.963179426655% | 67,640,865.6 | 387,849 NS |
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| MSFT | Microsoft Corp. | 4.909802030738% | 66,913,409.88 | 180,764 NS |
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| LRCX | Lam Research Corporation | 4.774520859962% | 65,069,725.68 | 304,548 NS |
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| META | Meta Platforms Inc | 4.710441567055% | 64,196,418.78 | 112,206 NS |
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| V | Visa Inc | 3.303640880408% | 45,023,786.08 | 148,967 NS |
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| GOOGL | Alphabet Inc. | 3.215489995449% | 43,822,418.64 | 152,394 NS |
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| KLAC | KLA Corp. | 3.172882205926% | 43,241,736.88 | 29,368 NS |
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| APH | Amphenol Corporation | 3.043674957892% | 41,480,831.35 | 328,301 NS |
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| LLY | Eli Lilly & Co. | 2.875079467359% | 39,183,121.77 | 42,601 NS |
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| UBER | Uber Technologies Inc | 2.577408037109% | 35,126,296.2 | 488,340 NS |
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| MU | Micron Technology Inc. | 2.494037830261% | 33,990,082.4 | 100,610 NS |
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| FTNT | Fortinet Inc | 2.371993547906% | 32,326,797.6 | 395,580 NS |
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| AVGO | Broadcom Inc | 2.285873686058% | 31,153,110.03 | 100,653 NS |
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| AMD | Advanced Micro Devices Inc. | 2.172725601135% | 29,611,067.37 | 145,559 NS |
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| ADBE | Adobe Inc | 2.002745008704% | 27,294,480.88 | 112,286 NS |
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| GOOG | Alphabet Inc. | 1.787563518287% | 24,361,872.36 | 84,926 NS |
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| ORCL | Oracle Corp. | 1.663633476414% | 22,672,887.42 | 154,122 NS |
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| MA | MasterCard Incorporated | 1.645095639736% | 22,420,243.86 | 44,871 NS |
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| NFLX | Netflix, Inc. | 1.515410671251% | 20,652,827.7 | 214,798 NS |
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| AMZN | Amazon.com, Inc. | 1.299420504052% | 17,709,198.1 | 85,030 NS |
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| AXP | American Express Company | 1.296697791786% | 17,672,091.52 | 58,424 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.293787879651% | 17,632,433.68 | 64,076 NS |
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| ANET | Arista Networks Inc | 1.293148393466% | 17,623,718.42 | 143,539 NS |
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| SCHW | The Charles Schwab Corporation | 1.23421483918% | 16,820,540.4 | 178,980 NS |
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| GE | GE Aerospace | 1.164123413003% | 15,865,296.93 | 55,909 NS |
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| PLTR | Palantir Technologies Inc | 1.096101645784% | 14,938,259.88 | 102,121 NS |
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| PWR | Quanta Services, Inc. | 1.061781028595% | 14,470,520.14 | 26,357 NS |
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| ADSK | Autodesk Inc | 0.99840353965% | 13,606,777.8 | 56,837 NS |
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| ABNB | Airbnb Inc | 0.986581667567% | 13,445,663 | 106,475 NS |
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| FIX | Comfort Systems USA Inc. | 0.880806906953% | 12,004,107.95 | 8,705 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.813817958726% | 11,091,146.71 | 19,739 NS |
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| HWM | Howmet Aerospace Inc | 0.799053325051% | 10,889,926.38 | 47,253 NS |
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| NEM | Newmont Corporation | 0.765750506897% | 10,436,057.75 | 96,407 NS |
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| BSX | Boston Scientific Corporation | 0.723723851727% | 9,863,296 | 157,184 NS |
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| NOW | Servicenow Inc | 0.71156108094% | 9,697,535.25 | 92,755 NS |
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| VRT | Vertiv Holdings Co | 0.707766929244% | 9,645,826.52 | 38,494 NS |
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| FANG | Diamondback Energy Inc | 0.66859624791% | 9,111,987.51 | 46,069 NS |
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| GEV | GE Vernova Inc. | 0.615579133558% | 8,389,441.9 | 9,611 NS |
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| EME | Emcor Group Inc | 0.599975207925% | 8,176,783.25 | 11,075 NS |
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| VLO | Valero Energy Corp. | 0.586384038583% | 7,991,555.52 | 32,344 NS |
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| JBL | Jabil Inc | 0.551567960225% | 7,517,063.37 | 28,299 NS |
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| MRVL | Marvell Technology Inc | 0.551040286495% | 7,509,871.95 | 75,819 NS |
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| C | Citigroup Inc. | 0.526069255889% | 7,169,553.38 | 63,218 NS |
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| DASH | DoorDash Inc | 0.526044210644% | 7,169,212.05 | 47,747 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.515125084147% | 7,020,400.35 | 6,421 NS |
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| EQT | EQT Corporation | 0.515002398182% | 7,018,728.32 | 110,288 NS |
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| NRG | NRG Energy, Inc. | 0.508263709207% | 6,926,889.86 | 47,399 NS |
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| EXPE | Expedia Group Inc | 0.490461035908% | 6,684,265.5 | 28,950 NS |
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| CTRA | Coterra Energy Inc | 0.48566739969% | 6,618,935.26 | 188,359 NS |
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| PSX | Phillips 66 | 0.47615180187% | 6,489,251.6 | 35,620 NS |
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| EXE | Expand Energy Corp. | 0.474529338439% | 6,467,139.8 | 58,910 NS |
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| GILD | Gilead Sciences Inc. | 0.448445349635% | 6,111,653.24 | 43,852 NS |
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| PANW | Palo Alto Networks Inc | 0.425005416074% | 5,792,201.28 | 36,129 NS |
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| ULTA | Ulta Beauty Inc | 0.421357979338% | 5,742,492.06 | 10,986 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.417482863696% | 5,689,679.91 | 5,688,542.21 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.384182423641% | 5,235,843.69 | 163,569 NS |
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| DELL | Dell Technologies Inc | 0.341759482302% | 4,657,681.14 | 28,378 NS |
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| CEG | Constellation Energy Corp. | 0.334275432228% | 4,555,684.5 | 16,314 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.32224461546% | 4,391,722.09 | 11,249 NS |
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| BMY | Bristol-Myers Squibb Company | 0.320211235529% | 4,364,010.1 | 71,954 NS |
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| FLUT | Flutter Entertainment PLC | 0.309249155039% | 4,214,613 | 41,340 NS |
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| APP | Applovin Corp. | 0.300882958805% | 4,100,594 | 10,303 NS |
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| LVS | Las Vegas Sands Corp | 0.297648821071% | 4,056,517.44 | 75,288 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.296268545076% | 4,037,706.3 | 26,373 NS |
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| HEI/A | Heico Corp | 0.29041547292% | 3,957,937.5 | 18,750 NS |
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| STX | Seagate Technology Holdings PLC | 0.280125570317% | 3,817,701.2 | 9,745 NS |
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| MCK | Mckesson Corp. | 0.27633539924% | 3,766,046.72 | 4,352 NS |
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| APTV | Aptiv PLC | 0.272271760769% | 3,710,665.28 | 53,437 NS |
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| RMD | ResMed Inc. | 0.254679589916% | 3,470,909.76 | 15,462 NS |
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| TPL | TEXAS PACIFIC LAND CORP | 0.252383020292% | 3,439,610.88 | 7,248 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.24845838282% | 3,386,123.82 | 12,186 NS |
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| COHR | Coherent Corp | 0.243688978113% | 3,321,123.82 | 13,942 NS |
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| MCHP | Microchip Technology Incorporated | 0.228965851466% | 3,120,469.17 | 48,297 NS |
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| NET | Cloudflare Inc | 0.213720359071% | 2,912,695.44 | 14,116 NS |
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| TRGP | Targa Resources Corp. | 0.209601901063% | 2,856,566.89 | 11,393 NS |
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| MELI | Mercadolibre Inc | 0.205779300235% | 2,804,470.44 | 1,622 NS |
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| BA | Boeing Co. | 0.204951374135% | 2,793,187.02 | 14,034 NS |
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| CFG | Citizens Financial Group Inc | 0.200404054191% | 2,731,213.71 | 45,543 NS |
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| DXCM | DexCom Inc | 0.190539919281% | 2,596,780 | 41,350 NS |
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| BURL | Burlington Stores Inc. | 0.185555771027% | 2,528,853.36 | 7,772 NS |
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| WDAY | Workday Inc | 0.181650159811% | 2,475,625.6 | 19,055 NS |
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| CIEN | Ciena Corporation | 0.179636207499% | 2,448,178.38 | 6,306 NS |
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| WELL | Welltower Inc. | 0.175651501943% | 2,393,872.68 | 12,108 NS |
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| BKNG | Booking Holdings Inc | 0.171458455582% | 2,336,727.6 | 555 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.169579996188% | 2,311,126.95 | 6,985 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.162760480479% | 2,218,186.94 | 2,218,186.94 NS |
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| SNOW | Snowflake Inc | 0.159324205101% | 2,171,355.54 | 14,397 NS |
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| CSGP | Costar Group Inc | 0.155173254239% | 2,114,784.16 | 52,424 NS |
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| TER | Teradyne Inc. | 0.151856911046% | 2,069,587.26 | 6,981 NS |
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| KKR | KKR & Co Inc. | 0.149746650512% | 2,040,827.5 | 22,063 NS |
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| IP | International Paper Co. | 0.139344505472% | 1,899,061.5 | 53,195 NS |
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| FWONK | LIBERTY MEDIA CORP | 0.134493263651% | 1,832,946.18 | 21,559 NS |
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| VST | Vistra Corp | 0.132035473472% | 1,799,450.1 | 11,970 NS |
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| FSLR | First Solar Inc | 0.131655891961% | 1,794,276.96 | 9,096 NS |
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| Z | Zillow Group Inc | 0.125838475874% | 1,714,994.1 | 41,445 NS |
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| INCY | Incyte Corporation. | 0.122334620233% | 1,667,241.68 | 17,714 NS |
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| RKLB | ROCKET LAB CORP | 0.12013210914% | 1,637,224.68 | 25,494 NS |
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| DDOG | Datadog Inc | 0.119535223277% | 1,629,090 | 13,800 NS |
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| BE | Bloom Energy Corporation | 0.118434765321% | 1,614,092.37 | 11,913 NS |
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| J | Jacobs Solutions Inc. | 0.116777709032% | 1,591,509.12 | 12,504 NS |
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| PODD | Insulet Corporation | 0.11517035214% | 1,569,603.2 | 7,480 NS |
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| HEI | Heico Corp | 0.109953342471% | 1,498,503 | 5,465 NS |
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| FCX | Freeport-McMoRan Inc. | 0.10952455978% | 1,492,659.32 | 25,394 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.102271387049% | 1,393,809.2 | 10,580 NS |
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| NTRA | NATERA INC | 0.102001460021% | 1,390,130.49 | 6,951 NS |
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| FTAI | FTAI Aviation Ltd | 0.097938625012% | 1,334,760 | 5,448 NS |
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| STLD | Steel Dynamics, Inc. | 0.096983276562% | 1,321,740 | 7,343 NS |
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| MAR | Marriott International, Inc. | 0.096259630928% | 1,311,877.77 | 4,011 NS |
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| MPC | Marathon Petroleum Corp. | 0.094797889832% | 1,291,956.38 | 5,291 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.092041788065% | 1,254,394.75 | 8,225 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.091992412986% | 1,253,721.84 | 4,123 NS |
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| CCI | Crown Castle Inc. | 0.091789347142% | 1,250,954.35 | 15,385 NS |
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| DKNG | DraftKings Inc. | 0.087907516178% | 1,198,050.68 | 55,414 NS |
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| OKTA | Okta Inc. | 0.087606772926% | 1,193,951.99 | 15,169 NS |
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| DAL | Delta Air Lines Inc. | 0.08451135663% | 1,151,766 | 17,325 NS |
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| FICO | Fair Isaac Corporation | 0.081307822332% | 1,108,106.52 | 1,038 NS |
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| PINS | Pinterest Inc | 0.081307549375% | 1,108,102.8 | 60,420 NS |
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| SMCI | Super Micro Computer Inc. | 0.080266611389% | 1,093,916.34 | 48,042 NS |
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| HUBS | Hubspot Inc | 0.07932759338% | 1,081,118.9 | 4,429 NS |
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| LNG | Cheniere Energy Inc | 0.079265621937% | 1,080,274.32 | 3,807 NS |
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| TEAM | ATLASSIAN CORP | 0.075173210748% | 1,024,500.75 | 15,011 NS |
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| TTD | The Trade Desk Inc | 0.074340628976% | 1,013,153.88 | 44,652 NS |
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| CCL | CARNIVAL CORP | 0.07387321851% | 1,006,783.76 | 38,902 NS |
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| IREN | IREN Ltd. | 0.073841975241% | 1,006,357.96 | 29,357 NS |
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| GDDY | Godaddy Inc | 0.073191741018% | 997,496.22 | 12,066 NS |
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| HOOD | Robinhood Markets Inc | 0.069343042741% | 945,044.1 | 13,637 NS |
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| MDB | MongoDB Inc. | 0.065698084629% | 895,368.66 | 3,658 NS |
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| ARES | Ares Management Corporation | 0.064298267282% | 876,291.2 | 8,032 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.063439350325% | 864,585.42 | 2,874 NS |
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| UAL | United Airlines Holdings Inc | 0.060740303845% | 827,801.37 | 8,991 NS |
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| CRWV | CoreWeave Inc. | 0.059703218071% | 813,667.41 | 10,503 NS |
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| CVNA | Carvana Co | 0.056862068278% | 774,946.7 | 2,465 NS |
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| H | Hyatt Hotels Corporation | 0.054515244537% | 742,962.93 | 5,167 NS |
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| CPAY | Corpay Inc | 0.053506919741% | 729,220.94 | 2,506 NS |
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| SOFI | Sofi Technologies Inc | 0.052048419639% | 709,343.72 | 44,669 NS |
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| RDDT | Reddit Inc | 0.050595507078% | 689,542.65 | 5,121 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.050032646149% | 681,871.68 | 7,264 NS |
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| TOST | Toast Inc | 0.049691654257% | 677,224.46 | 25,546 NS |
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| ALAB | Astera Labs Inc | 0.047817435231% | 651,681.6 | 5,946 NS |
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| ZS | Zscaler Inc | 0.047753137052% | 650,805.31 | 4,639 NS |
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| AXON | Axon Enterprise Inc | 0.042255431773% | 575,879.64 | 1,356 NS |
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| IOT | Samsara Inc | 0.039955084047% | 544,529.27 | 17,183 NS |
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| EG | Everest Group Ltd | 0.038804118829% | 528,843.3 | 1,618 NS |
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| SNAP | Snap Inc | 0.036844458486% | 502,136 | 109,160 NS |
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| UDR | UDR Inc | 0.028831342016% | 392,928.96 | 11,632 NS |
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| IONQ | Ionq Inc | 0.027925585836% | 380,584.83 | 13,201 NS |
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| RKT | Rocket Companies Inc | 0.017809709271% | 242,720.25 | 17,033 NS |
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| AFRM | Affirm Holdings Inc | 0.016958247994% | 231,116.08 | 5,044 NS |
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| MNQM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.0056607272% | -77,147.42 | 45 NC |
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