Companies included in ILDR
This is ILDR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–76 of 76.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 91,208 | NS | 7.325894% |
| AMZN | Amazon.com, Inc. | 58,105 | NS | 5.531225% |
| GOOGL | Alphabet Inc. | 38,218 | NS | 5.401033% |
| LLY | Eli Lilly & Co. | 8,757 | NS | 4.175952% |
| SU | Schneider Electric SE | 27,066 | NS | 4.011366% |
| AVGO | Broadcom Inc | 27,199 | NS | 3.939855% |
| MSFT | Microsoft Corp. | 21,883 | NS | 3.895834% |
| ORCL | Oracle Corp. | 50,132 | NS | 3.304212% |
| MU | Micron Technology Inc. | 14,333 | NS | 2.679246% |
| ENR | Siemens Energy AG | 29,214 | NS | 2.604557% |
| AMD | Advanced Micro Devices Inc. | 25,184 | NS | 2.285593% |
| GEV | GE Vernova Inc. | 5,445 | NS | 2.156249% |
| MRVL | Marvell Technology Inc | 55,405 | NS | 2.051665% |
| TSLA | Tesla Inc | 11,081 | NS | 2.021828% |
| NOW | Servicenow Inc | 35,417 | NS | 1.73406% |
| ETN | Eaton Corporation PLC | 9,858 | NS | 1.679859% |
| PANW | Palo Alto Networks Inc | 23,979 | NS | 1.618723% |
| NEE | NextEra Energy Inc | 37,934 | NS | 1.612431% |
| SHOP | Shopify Inc | 27,207 | NS | 1.488965% |
| ASND | Ascendis Pharma A/S | 13,998 | NS | 1.481635% |
| META | Meta Platforms Inc | 4,780 | NS | 1.404469% |
| NBIX | Neurocrine Biosciences Inc | 22,810 | NS | 1.367444% |
| RMBS | Rambus Inc. | 29,799 | NS | 1.346205% |
| ABBV | AbbVie Inc. | 12,656 | NS | 1.331443% |
| HALO | Halozyme Therapeutics Inc | 39,259 | NS | 1.237371% |
| MDGL | Madrigal Pharmaceuticals Inc | 6,221 | NS | 1.218239% |
| MIRM | Mirum Pharmaceuticals Inc. | 27,223 | NS | 1.138883% |
| ARGX | Argenx SE | 3,212 | NS | 1.131004% |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 2,206,667.77 | PA | 1.000289% |
| SMTC | Semtech Corporation | 24,176 | NS | 0.988726% |
| ANET | Arista Networks Inc | 15,898 | NS | 0.962082% |
| MRK | Merck & Co., Inc | 16,894 | NS | 0.948226% |
| COIN | Coinbase Global Inc | 11,763 | NS | 0.937668% |
| ADYYF | Adyen NV | 1,741 | NS | 0.92767% |
| MOD | Modine Manufacturing Co. | 8,940 | NS | 0.920937% |
| BKR | Baker Hughes Company | 29,799 | NS | 0.88153% |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,715 | NS | 0.867169% |
| SEI | Solaris Energy Infrastructure Inc | 38,147 | NS | 0.858209% |
| TW | Tradeweb Markets Inc | 13,694 | NS | 0.765109% |
| CRS | Carpenter Technology Corporation | 4,204 | NS | 0.758596% |
| XMTR | Xometry Inc | 40,295 | NS | 0.749173% |
| MDB | MongoDB Inc. | 4,963 | NS | 0.738973% |
| RDDT | Reddit Inc | 11,081 | NS | 0.732411% |
| XYZ | Block Inc | 25,106 | NS | 0.724946% |
| DRS | Leonardo DRS Inc | 35,756 | NS | 0.703278% |
| HOOD | Robinhood Markets Inc | 20,147 | NS | 0.692715% |
| TOST | Toast Inc | 54,874 | NS | 0.679324% |
| BBIO | Bridgebio Pharma Inc | 21,255 | NS | 0.640532% |
| IDYA | IDEAYA Biosciences Inc. | 42,370 | NS | 0.618447% |
| ZS | Zscaler Inc | 9,261 | NS | 0.61707% |
| TEAM | ATLASSIAN CORP | 17,877 | NS | 0.608831% |
| ALNY | Alnylam Pharmaceuticals Inc. | 4,029 | NS | 0.608031% |
| CLBT | Cellebrite Di Ltd | 99,363 | NS | 0.600854% |
| BWXT | BWX Technologies Inc. | 6,362 | NS | 0.594028% |
| ABNB | Airbnb Inc | 9,294 | NS | 0.569218% |
| SNPS | Synopsys Inc | 2,946 | NS | 0.552868% |
| ISRG | Intuitive Surgical Inc. | 2,368 | NS | 0.540478% |
| AVAV | AeroVironment, Inc. | 4,575 | NS | 0.523131% |
| DT | Dynatrace Inc | 30,518 | NS | 0.496914% |
| FIGR | Figure Technology Solutions Inc. | 42,370 | NS | 0.485539% |
| CART | Maplebear Inc. | 27,818 | NS | 0.473% |
| INDI | Indie Semiconductor Inc. | 277,024 | NS | 0.459607% |
| NET | Cloudflare Inc | 5,445 | NS | 0.425005% |
| MDA | MDA Space Ltd | 31,847 | NS | 0.418575% |
| SNOW | Snowflake Inc | 4,906 | NS | 0.374528% |
| LUNR | Intuitive Machines Inc | 49,441 | NS | 0.369346% |
| RBRK | Rubrik Inc. | 14,897 | NS | 0.350878% |
| MELI | Mercadolibre Inc | 432 | NS | 0.344181% |
| PINS | Pinterest Inc | 42,735 | NS | 0.331841% |
| IONQ | Ionq Inc | 18,133 | NS | 0.315391% |
| RKLB | Rocket Lab Corp. | 9,897 | NS | 0.310006% |
| RGTI | Rigetti Computing Inc | 38,280 | NS | 0.302279% |
| FLY | FIREFLY AEROSPACE INC | 32,695 | NS | 0.285596% |
| OUST | Ouster Inc | 32,695 | NS | 0.280853% |
| OKLO | Oklo Inc. | 9,066 | NS | 0.258702% |
| SMR | NuScale Power Corp. | 43,592 | NS | 0.253921% |
SEC N-PORT snapshot as of .