Grundlæggende statistik
Porteføljeværdi | $ 41.268.131.135 |
Nuværende stillinger | 228 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SCHG - Schwab U.S. Large-Cap Growth ETF har afsløret 228 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 41.268.131.135 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SCHG - Schwab U.S. Large-Cap Growth ETFs største beholdninger er Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . SCHG - Schwab U.S. Large-Cap Growth ETFs nye stillinger omfatter SailPoint, Inc. (US:SAIL) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
9,38 | 4.316,04 | 10,4540 | 1,4563 | |
30,88 | 4.173,49 | 10,1087 | 0,7668 | |
7,22 | 1.747,69 | 4,2331 | 0,6810 | |
4,31 | 1.493,48 | 3,6174 | 0,4972 | |
3,16 | 416,14 | 1,0079 | 0,3442 | |
0,66 | 796,29 | 1,9287 | 0,3311 | |
0,37 | 135,80 | 0,3289 | 0,1432 | |
0,42 | 200,75 | 0,4862 | 0,1345 | |
1,65 | 406,78 | 0,9853 | 0,1303 | |
0,43 | 324,80 | 0,7867 | 0,1301 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
18,94 | 3.804,91 | 9,2160 | -1,9290 | |
1,42 | 427,97 | 1,0366 | -0,6310 | |
1,21 | 895,53 | 2,1691 | -0,5969 | |
0,59 | 237,52 | 0,5753 | -0,1957 | |
0,88 | 142,54 | 0,3453 | -0,1666 | |
11,89 | 2.437,56 | 5,9041 | -0,1503 | |
1,47 | 391,16 | 0,9474 | -0,1389 | |
2,76 | 1.788,42 | 4,3318 | -0,1113 | |
1,34 | 80,83 | 0,1958 | -0,1074 | |
0,96 | 305,61 | 0,7402 | -0,0923 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 9,38 | 9,48 | 4.316,04 | 26,95 | 10,4540 | 1,4563 | |||
NVDA / NVIDIA Corporation | 30,88 | 9,30 | 4.173,49 | 18,24 | 10,1087 | 0,7668 | |||
AAPL / Apple Inc. | 18,94 | 8,79 | 3.804,91 | -9,65 | 9,2160 | -1,9290 | |||
AMZN / Amazon.com, Inc. | 11,89 | 10,33 | 2.437,56 | 6,55 | 5,9041 | -0,1503 | |||
META / Meta Platforms, Inc. | 2,76 | 9,94 | 1.788,42 | 6,53 | 4,3318 | -0,1113 | |||
AVGO / Broadcom Inc. | 7,22 | 7,28 | 1.747,69 | 30,22 | 4,2331 | 0,6810 | |||
TSLA / Tesla, Inc. | 4,31 | 7,13 | 1.493,48 | 26,68 | 3,6174 | 0,4972 | |||
GOOGL / Alphabet Inc. | 7,35 | 9,29 | 1.261,63 | 10,22 | 3,0558 | 0,0265 | |||
GOOG / Alphabet Inc. | 5,95 | 8,73 | 1.028,67 | 9,13 | 2,4916 | -0,0031 | |||
V / Visa Inc. | 2,66 | 6,65 | 969,66 | 7,38 | 2,3486 | -0,0414 | |||
LLY / Eli Lilly and Company | 1,21 | 6,94 | 895,53 | -14,31 | 2,1691 | -0,5969 | |||
NFLX / Netflix, Inc. | 0,66 | 7,14 | 796,29 | 31,91 | 1,9287 | 0,3311 | |||
MA / Mastercard Incorporated | 1,25 | 6,26 | 734,61 | 7,97 | 1,7793 | -0,0214 | |||
COST / Costco Wholesale Corporation | 0,68 | 7,14 | 711,69 | 6,28 | 1,7238 | -0,0484 | |||
UNH / UnitedHealth Group Incorporated | 1,42 | 6,85 | 427,97 | -32,08 | 1,0366 | -0,6310 | |||
PLTR / Palantir Technologies Inc. | 3,16 | 6,93 | 416,14 | 65,94 | 1,0079 | 0,3442 | |||
GE / General Electric Company | 1,65 | 5,99 | 406,78 | 25,92 | 0,9853 | 0,1303 | |||
CRM / Salesforce, Inc. | 1,47 | 6,96 | 391,16 | -4,71 | 0,9474 | -0,1389 | |||
LIN / Linde plc | 0,73 | 6,95 | 342,97 | 7,07 | 0,8307 | -0,0170 | |||
INTU / Intuit Inc. | 0,43 | 6,65 | 324,80 | 30,91 | 0,7867 | 0,1301 | |||
NOW / ServiceNow, Inc. | 0,32 | 6,72 | 321,15 | 16,05 | 0,7779 | 0,0455 | |||
ACN / Accenture plc | 0,96 | 6,86 | 305,61 | -2,85 | 0,7402 | -0,0923 | |||
ISRG / Intuitive Surgical, Inc. | 0,55 | 7,29 | 304,04 | 3,40 | 0,7364 | -0,0418 | |||
BKNG / Booking Holdings Inc. | 0,05 | 6,50 | 281,17 | 17,18 | 0,6810 | 0,0460 | |||
ADBE / Adobe Inc. | 0,67 | 5,69 | 278,74 | 0,03 | 0,6751 | -0,0623 | |||
AMD / Advanced Micro Devices, Inc. | 2,50 | 6,59 | 276,72 | 18,20 | 0,6703 | 0,0506 | |||
UBER / Uber Technologies, Inc. | 3,22 | 5,89 | 271,02 | 17,24 | 0,6565 | 0,0446 | |||
PGR / The Progressive Corporation | 0,90 | 7,13 | 257,39 | 8,24 | 0,6234 | -0,0059 | |||
SPGI / S&P Global Inc. | 0,49 | 6,14 | 248,97 | 1,99 | 0,6030 | -0,0430 | |||
TMO / Thermo Fisher Scientific Inc. | 0,59 | 7,06 | 237,52 | -18,47 | 0,5753 | -0,1957 | |||
BLK / BlackRock, Inc. | 0,22 | 6,89 | 219,56 | 7,12 | 0,5318 | -0,0107 | |||
GEV / GE Vernova Inc. | 0,42 | 7,03 | 200,75 | 51,04 | 0,4862 | 0,1345 | |||
PANW / Palo Alto Networks, Inc. | 1,02 | 8,16 | 196,25 | 9,29 | 0,4754 | 0,0001 | |||
DHR / Danaher Corporation | 0,99 | 6,49 | 187,18 | -2,67 | 0,4534 | -0,0556 | |||
TMUS / T-Mobile US, Inc. | 0,74 | 4,61 | 179,02 | -6,05 | 0,4336 | -0,0707 | |||
CRWD / CrowdStrike Holdings, Inc. | 0,38 | 13,17 | 178,68 | 36,90 | 0,4328 | 0,0874 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0,40 | 6,87 | 175,08 | -1,54 | 0,4241 | -0,0465 | |||
LRCX / Lam Research Corporation | 1,98 | 6,62 | 160,09 | 12,24 | 0,3878 | 0,0103 | |||
KLAC / KLA Corporation | 0,21 | 6,45 | 155,22 | 13,66 | 0,3760 | 0,0145 | |||
CEG / Constellation Energy Corporation | 0,48 | 6,96 | 147,36 | 30,70 | 0,3569 | 0,0585 | |||
FI / Fiserv, Inc. | 0,88 | 6,70 | 142,54 | -26,30 | 0,3453 | -0,1666 | |||
MCK / McKesson Corporation | 0,19 | 5,89 | 139,03 | 19,00 | 0,3367 | 0,0275 | |||
ANET / Arista Networks Inc | 1,59 | 6,91 | 137,88 | -0,46 | 0,3340 | -0,0326 | |||
ELV / Elevance Health, Inc. | 0,36 | 6,88 | 137,01 | 3,37 | 0,3319 | -0,0189 | |||
MSTR / Strategy Inc | 0,37 | 33,94 | 135,80 | 93,53 | 0,3289 | 0,1432 | |||
APP / AppLovin Corporation | 0,34 | 10,77 | 134,73 | 33,64 | 0,3263 | 0,0595 | |||
EQIX / Equinix, Inc. | 0,15 | 7,93 | 133,25 | 6,04 | 0,3227 | -0,0098 | |||
PH / Parker-Hannifin Corporation | 0,20 | 7,07 | 131,67 | 6,46 | 0,3189 | -0,0084 | |||
SHW / The Sherwin-Williams Company | 0,36 | 7,12 | 128,34 | 6,09 | 0,3109 | -0,0093 | |||
TDG / TransDigm Group Incorporated | 0,09 | 6,95 | 127,08 | 14,87 | 0,3078 | 0,0150 | |||
CDNS / Cadence Design Systems, Inc. | 0,42 | 6,88 | 121,27 | 22,48 | 0,2937 | 0,0317 | |||
ORLY / O'Reilly Automotive, Inc. | 0,09 | 6,24 | 121,24 | 5,77 | 0,2937 | -0,0097 | |||
ZTS / Zoetis Inc. | 0,69 | 6,39 | 116,51 | 7,27 | 0,2822 | -0,0052 | |||
MCO / Moody's Corporation | 0,24 | 5,84 | 114,02 | 0,67 | 0,2762 | -0,0236 | |||
SNPS / Synopsys, Inc. | 0,24 | 6,59 | 110,37 | 8,15 | 0,2673 | -0,0028 | |||
DASH / DoorDash, Inc. | 0,52 | 8,53 | 109,05 | 14,11 | 0,2641 | 0,0112 | |||
CMG / Chipotle Mexican Grill, Inc. | 2,09 | 6,30 | 104,56 | -1,36 | 0,2533 | -0,0273 | |||
SNOW / Snowflake Inc. | 0,51 | 5,33 | 104,46 | 22,32 | 0,2530 | 0,0270 | |||
FTNT / Fortinet, Inc. | 0,98 | 6,88 | 99,70 | 0,72 | 0,2415 | -0,0205 | |||
ADSK / Autodesk, Inc. | 0,33 | 6,83 | 98,08 | 15,36 | 0,2376 | 0,0125 | |||
AZO / AutoZone, Inc. | 0,03 | 6,25 | 96,33 | 13,56 | 0,2333 | 0,0088 | |||
ROP / Roper Technologies, Inc. | 0,17 | 7,26 | 94,60 | 4,65 | 0,2291 | -0,0101 | |||
MAR / Marriott International, Inc. | 0,35 | 6,01 | 92,87 | -0,27 | 0,2249 | -0,0215 | |||
HLT / Hilton Worldwide Holdings Inc. | 0,37 | 5,38 | 92,01 | -1,19 | 0,2229 | -0,0236 | |||
APO / Apollo Global Management, Inc. | 0,69 | 6,73 | 89,81 | -6,55 | 0,2175 | -0,0368 | |||
ABNB / Airbnb, Inc. | 0,67 | 6,78 | 85,96 | -0,81 | 0,2082 | -0,0211 | |||
AXON / Axon Enterprise, Inc. | 0,11 | 5,51 | 83,47 | 49,82 | 0,2022 | 0,0547 | |||
LNG / Cheniere Energy, Inc. | 0,35 | 7,09 | 81,87 | 11,04 | 0,1983 | 0,0032 | |||
WDAY / Workday, Inc. | 0,33 | 7,42 | 81,67 | 1,04 | 0,1978 | -0,0161 | |||
MRVL / Marvell Technology, Inc. | 1,34 | 7,63 | 80,83 | -29,45 | 0,1958 | -0,1074 | |||
COIN / Coinbase Global, Inc. | 0,32 | 9,96 | 79,88 | 25,77 | 0,1935 | 0,0254 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0,16 | 7,46 | 79,82 | -24,60 | 0,1933 | -0,0868 | |||
NET / Cloudflare, Inc. | 0,48 | 8,18 | 78,86 | 23,51 | 0,1910 | 0,0220 | |||
CTVA / Corteva, Inc. | 1,06 | 6,80 | 74,71 | 20,07 | 0,1810 | 0,0163 | |||
GWW / W.W. Grainger, Inc. | 0,07 | 7,54 | 74,56 | 14,53 | 0,1806 | 0,0083 | |||
RBLX / Roblox Corporation | 0,85 | 10,10 | 73,74 | 50,48 | 0,1786 | 0,0489 | |||
HOOD / Robinhood Markets, Inc. | 1,10 | 8,18 | 73,04 | 42,83 | 0,1769 | 0,0416 | |||
URI / United Rentals, Inc. | 0,10 | 7,24 | 71,60 | 18,27 | 0,1734 | 0,0132 | |||
EW / Edwards Lifesciences Corporation | 0,91 | 6,86 | 71,00 | 16,71 | 0,1720 | 0,0110 | |||
CPRT / Copart, Inc. | 1,36 | 6,98 | 69,85 | 0,49 | 0,1692 | -0,0148 | |||
FLUT / Flutter Entertainment plc | 0,27 | 6,90 | 69,22 | -3,73 | 0,1677 | -0,0226 | |||
MSCI / MSCI Inc. | 0,12 | 6,43 | 67,76 | 1,66 | 0,1641 | -0,0123 | |||
FICO / Fair Isaac Corporation | 0,04 | 7,76 | 65,19 | -1,38 | 0,1579 | -0,0170 | |||
IDXX / IDEXX Laboratories, Inc. | 0,13 | 6,64 | 64,50 | 25,24 | 0,1562 | 0,0199 | |||
VEEV / Veeva Systems Inc. | 0,23 | 7,38 | 64,28 | 34,00 | 0,1557 | 0,0287 | |||
VRT / Vertiv Holdings Co | 0,59 | 8,25 | 63,16 | 22,76 | 0,1530 | 0,0168 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0,20 | 7,26 | 60,52 | 32,39 | 0,1466 | 0,0256 | |||
CVNA / Carvana Co. | 0,18 | 7,03 | 59,57 | 50,21 | 0,1443 | 0,0393 | |||
TTWO / Take-Two Interactive Software, Inc. | 0,26 | 10,52 | 59,04 | 17,97 | 0,1430 | 0,0106 | |||
CHTR / Charter Communications, Inc. | 0,15 | 6,85 | 58,96 | 16,46 | 0,1428 | 0,0088 | |||
DDOG / Datadog, Inc. | 0,48 | 7,46 | 57,16 | 8,69 | 0,1385 | -0,0007 | |||
BKR / Baker Hughes Company | 1,52 | 6,96 | 56,45 | -11,13 | 0,1367 | -0,0314 | |||
HES / Hess Corporation | 0,43 | 7,05 | 56,21 | -4,99 | 0,1361 | -0,0204 | |||
RMD / ResMed Inc. | 0,23 | 7,54 | 55,60 | 12,73 | 0,1347 | 0,0041 | |||
LULU / lululemon athletica inc. | 0,17 | 6,09 | 54,54 | -8,11 | 0,1321 | -0,0250 | |||
VMC / Vulcan Materials Company | 0,20 | 7,20 | 53,85 | 14,90 | 0,1304 | 0,0064 | |||
XYZ / Block, Inc. | 0,87 | 7,59 | 53,48 | 1,74 | 0,1295 | -0,0096 | |||
DELL / Dell Technologies Inc. | 0,48 | 8,48 | 53,46 | 17,46 | 0,1295 | 0,0090 | |||
TRGP / Targa Resources Corp. | 0,34 | 6,97 | 52,98 | -16,25 | 0,1283 | -0,0391 | |||
TEAM / Atlassian Corporation | 0,25 | 8,93 | 52,51 | -20,43 | 0,1272 | -0,0475 | |||
TTD / The Trade Desk, Inc. | 0,70 | 6,06 | 52,46 | 13,45 | 0,1271 | 0,0047 | |||
DXCM / DexCom, Inc. | 0,60 | 7,09 | 51,61 | 3,98 | 0,1250 | -0,0064 | |||
IT / Gartner, Inc. | 0,12 | 6,10 | 51,48 | -7,08 | 0,1247 | -0,0219 | |||
MLM / Martin Marietta Materials, Inc. | 0,09 | 7,11 | 51,39 | 21,38 | 0,1245 | 0,0124 | |||
EFX / Equifax Inc. | 0,19 | 6,71 | 50,23 | 14,97 | 0,1217 | 0,0060 | |||
MPWR / Monolithic Power Systems, Inc. | 0,07 | 5,53 | 49,03 | 14,32 | 0,1188 | 0,0053 | |||
CSGP / CoStar Group, Inc. | 0,65 | 9,63 | 47,62 | 5,77 | 0,1154 | -0,0038 | |||
HUBS / HubSpot, Inc. | 0,08 | 8,27 | 47,28 | -11,78 | 0,1145 | -0,0273 | |||
LPLA / LPL Financial Holdings Inc. | 0,12 | 13,54 | 47,19 | 18,25 | 0,1143 | 0,0087 | |||
HEI / HEICO Corporation | 0,15 | 6,57 | 46,12 | 20,65 | 0,1117 | 0,0105 | |||
ODFL / Old Dominion Freight Line, Inc. | 0,29 | 6,54 | 46,12 | -3,32 | 0,1117 | -0,0145 | |||
ANSS / ANSYS, Inc. | 0,13 | 6,80 | 44,51 | 6,02 | 0,1078 | -0,0033 | |||
HUM / Humana Inc. | 0,19 | 7,20 | 43,23 | -7,58 | 0,1047 | -0,0191 | |||
STZ / Constellation Brands, Inc. | 0,24 | 6,64 | 42,73 | 8,34 | 0,1035 | -0,0009 | |||
ZS / Zscaler, Inc. | 0,15 | 7,55 | 40,25 | 51,11 | 0,0975 | 0,0270 | |||
GDDY / GoDaddy Inc. | 0,22 | 7,05 | 39,52 | 8,63 | 0,0957 | -0,0006 | |||
SBAC / SBA Communications Corporation | 0,17 | 6,92 | 38,38 | 13,78 | 0,0930 | 0,0037 | |||
TYL / Tyler Technologies, Inc. | 0,07 | 6,94 | 38,10 | 1,41 | 0,0923 | -0,0071 | |||
MKL / Markel Group Inc. | 0,02 | 4,91 | 37,78 | 5,35 | 0,0915 | -0,0034 | |||
MTD / Mettler-Toledo International Inc. | 0,03 | 7,14 | 37,58 | -2,73 | 0,0910 | -0,0112 | |||
FWONK / Formula One Group | 0,38 | 6,75 | 36,47 | 6,87 | 0,0883 | -0,0020 | |||
IQV / IQVIA Holdings Inc. | 0,26 | 3,20 | 35,95 | -23,30 | 0,0871 | -0,0370 | |||
TDY / Teledyne Technologies Incorporated | 0,07 | 6,98 | 35,80 | 3,62 | 0,0867 | -0,0047 | |||
PODD / Insulet Corporation | 0,11 | 6,68 | 34,91 | 27,35 | 0,0846 | 0,0120 | |||
IBKR / Interactive Brokers Group, Inc. | 0,17 | 6,33 | 34,88 | 9,08 | 0,0845 | -0,0001 | |||
CPAY / Corpay, Inc. | 0,11 | 6,70 | 34,81 | -5,49 | 0,0843 | -0,0132 | |||
WBD / Warner Bros. Discovery, Inc. | 3,46 | 7,45 | 34,50 | -6,52 | 0,0836 | -0,0141 | |||
LYV / Live Nation Entertainment, Inc. | 0,25 | 7,89 | 33,65 | 3,24 | 0,0815 | -0,0048 | |||
ULTA / Ulta Beauty, Inc. | 0,07 | 4,84 | 33,52 | 34,92 | 0,0812 | 0,0154 | |||
EME / EMCOR Group, Inc. | 0,07 | 6,93 | 33,36 | 23,40 | 0,0808 | 0,0093 | |||
NVR / NVR, Inc. | 0,00 | 5,54 | 33,06 | 3,65 | 0,0801 | -0,0043 | |||
ZM / Zoom Communications Inc. | 0,40 | 6,37 | 32,77 | 17,27 | 0,0794 | 0,0054 | |||
FCNCA / First Citizens BancShares, Inc. | 0,02 | 6,02 | 32,54 | -4,29 | 0,0788 | -0,0112 | |||
TPL / Texas Pacific Land Corporation | 0,03 | 6,51 | 32,47 | -16,91 | 0,0787 | -0,0248 | |||
NTRA / Natera, Inc. | 0,20 | 6,99 | 31,98 | 8,47 | 0,0775 | -0,0006 | |||
WAT / Waters Corporation | 0,09 | 7,00 | 31,91 | -0,97 | 0,0773 | -0,0080 | |||
PTC / PTC Inc. | 0,19 | 6,90 | 31,19 | 9,96 | 0,0755 | 0,0005 | |||
SMCI / Super Micro Computer, Inc. | 0,77 | 6,62 | 30,99 | 2,92 | 0,0751 | -0,0046 | |||
PINS / Pinterest, Inc. | 0,92 | 6,85 | 28,77 | -10,11 | 0,0697 | -0,0150 | |||
DOCU / DocuSign, Inc. | 0,31 | 7,30 | 27,82 | 14,32 | 0,0674 | 0,0030 | |||
TWLO / Twilio Inc. | 0,24 | 7,12 | 27,78 | 5,13 | 0,0673 | -0,0026 | |||
LII / Lennox International Inc. | 0,05 | 6,19 | 27,60 | -0,27 | 0,0669 | -0,0064 | |||
DKNG / DraftKings Inc. | 0,76 | 8,00 | 27,14 | -11,65 | 0,0657 | -0,0156 | |||
TOST / Toast, Inc. | 0,64 | 7,83 | 27,12 | 17,84 | 0,0657 | 0,0048 | |||
FDS / FactSet Research Systems Inc. | 0,06 | 8,49 | 27,03 | 7,68 | 0,0655 | -0,0010 | |||
SFM / Sprouts Farmers Market, Inc. | 0,15 | 6,82 | 26,57 | 24,42 | 0,0644 | 0,0078 | |||
TW / Tradeweb Markets Inc. | 0,18 | 8,32 | 26,24 | 15,59 | 0,0636 | 0,0035 | |||
FSLR / First Solar, Inc. | 0,17 | 7,26 | 26,17 | 24,51 | 0,0634 | 0,0078 | |||
FIX / Comfort Systems USA, Inc. | 0,05 | 7,02 | 26,00 | 40,87 | 0,0630 | 0,0141 | |||
MOH / Molina Healthcare, Inc. | 0,09 | 3,49 | 25,98 | 4,84 | 0,0629 | -0,0027 | |||
OKTA / Okta, Inc. | 0,25 | 7,69 | 25,92 | 22,78 | 0,0628 | 0,0069 | |||
CSL / Carlisle Companies Incorporated | 0,07 | 5,08 | 25,82 | 17,24 | 0,0625 | 0,0043 | |||
DPZ / Domino's Pizza, Inc. | 0,05 | 8,97 | 25,53 | 5,43 | 0,0618 | -0,0022 | |||
PSTG / Pure Storage, Inc. | 0,48 | 6,04 | 25,53 | 8,31 | 0,0618 | -0,0005 | |||
CASY / Casey's General Stores, Inc. | 0,06 | 8,89 | 25,21 | 15,08 | 0,0611 | 0,0031 | |||
DT / Dynatrace, Inc. | 0,46 | 7,82 | 25,05 | 1,72 | 0,0607 | -0,0045 | |||
DECK / Deckers Outdoor Corporation | 0,23 | 7,07 | 24,75 | -18,93 | 0,0599 | -0,0209 | |||
WST / West Pharmaceutical Services, Inc. | 0,11 | 6,76 | 23,39 | -3,11 | 0,0567 | -0,0072 | |||
EG / Everest Group, Ltd. | 0,07 | 7,31 | 22,84 | 5,49 | 0,0553 | -0,0020 | |||
MDB / MongoDB, Inc. | 0,12 | 8,76 | 21,74 | -23,21 | 0,0527 | -0,0223 | |||
PFGC / Performance Food Group Company | 0,24 | 8,00 | 21,56 | 13,61 | 0,0522 | 0,0020 | |||
FTI / TechnipFMC plc | 0,65 | 6,49 | 20,35 | 12,67 | 0,0493 | 0,0015 | |||
ILMN / Illumina, Inc. | 0,24 | 7,09 | 20,05 | -0,75 | 0,0486 | -0,0049 | |||
TXRH / Texas Roadhouse, Inc. | 0,10 | 6,02 | 20,03 | 12,43 | 0,0485 | 0,0014 | |||
ALGN / Align Technology, Inc. | 0,11 | 7,39 | 19,53 | 3,89 | 0,0473 | -0,0024 | |||
INSM / Insmed Incorporated | 0,28 | 7,16 | 19,19 | -8,38 | 0,0465 | -0,0089 | |||
NBIX / Neurocrine Biosciences, Inc. | 0,15 | 5,65 | 18,90 | 9,47 | 0,0458 | 0,0001 | |||
BLDR / Builders FirstSource, Inc. | 0,18 | 6,25 | 18,86 | -17,68 | 0,0457 | -0,0150 | |||
LBRDK / Liberty Broadband Corporation | 0,20 | 5,79 | 18,77 | 20,63 | 0,0455 | 0,0043 | |||
RNR / RenaissanceRe Holdings Ltd. | 0,08 | 1,05 | 18,76 | 6,07 | 0,0454 | -0,0014 | |||
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 18,71 | 49,37 | 18,71 | 49,37 | 0,0453 | 0,0122 | |||
PAYC / Paycom Software, Inc. | 0,07 | 2,41 | 18,55 | 20,90 | 0,0449 | 0,0043 | |||
FTAI / FTAI Aviation Ltd. | 0,16 | 6,58 | 18,43 | -2,99 | 0,0446 | -0,0056 | |||
COHR / Coherent Corp. | 0,24 | 8,02 | 18,27 | 8,65 | 0,0443 | -0,0003 | |||
CLH / Clean Harbors, Inc. | 0,08 | 7,48 | 17,55 | 14,14 | 0,0425 | 0,0018 | |||
POOL / Pool Corporation | 0,06 | 6,15 | 17,42 | -8,05 | 0,0422 | -0,0079 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0,12 | 7,26 | 16,97 | -7,61 | 0,0411 | -0,0075 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0,29 | 6,73 | 16,94 | -12,91 | 0,0410 | -0,0104 | |||
PKI / Revvity Inc. | 0,19 | 7,39 | 16,90 | -13,42 | 0,0409 | -0,0107 | |||
TKO / TKO Group Holdings, Inc. | 0,10 | 1,67 | 16,54 | 6,51 | 0,0401 | -0,0010 | |||
RIVN / Rivian Automotive, Inc. | 1,12 | 7,18 | 16,31 | 31,53 | 0,0395 | 0,0067 | |||
EXAS / Exact Sciences Corporation | 0,28 | 6,88 | 15,98 | 26,87 | 0,0387 | 0,0054 | |||
KNSL / Kinsale Capital Group, Inc. | 0,03 | 6,43 | 15,95 | 16,33 | 0,0386 | 0,0023 | |||
CNM / Core & Main, Inc. | 0,29 | 5,51 | 15,94 | 13,37 | 0,0386 | 0,0014 | |||
PEN / Penumbra, Inc. | 0,06 | 6,42 | 15,68 | -0,47 | 0,0380 | -0,0037 | |||
EPAM / EPAM Systems, Inc. | 0,09 | 9,81 | 15,60 | -7,05 | 0,0378 | -0,0066 | |||
WING / Wingstop Inc. | 0,05 | 8,17 | 15,45 | 57,43 | 0,0374 | 0,0115 | |||
OWL / Blue Owl Capital Inc. | 0,80 | 7,15 | 15,01 | -7,03 | 0,0363 | -0,0064 | |||
CACI / CACI International Inc | 0,03 | 6,02 | 14,64 | 35,52 | 0,0355 | 0,0069 | |||
ROKU / Roku, Inc. | 0,20 | 9,54 | 14,62 | -4,96 | 0,0354 | -0,0053 | |||
DAY / Dayforce Inc. | 0,24 | 7,91 | 14,45 | 2,85 | 0,0350 | -0,0022 | |||
RRC / Range Resources Corporation | 0,37 | 6,71 | 14,11 | 9,35 | 0,0342 | 0,0000 | |||
MRNA / Moderna, Inc. | 0,52 | 6,90 | 13,83 | -8,29 | 0,0335 | -0,0064 | |||
AVTR / Avantor, Inc. | 1,05 | 7,31 | 13,54 | -17,05 | 0,0328 | -0,0104 | |||
CHE / Chemed Corporation | 0,02 | 6,85 | 13,22 | 2,23 | 0,0320 | -0,0022 | |||
PCTY / Paylocity Holding Corporation | 0,07 | 7,44 | 12,84 | 0,40 | 0,0311 | -0,0027 | |||
BLD / TopBuild Corp. | 0,05 | 7,99 | 12,77 | -0,30 | 0,0309 | -0,0030 | |||
MUSA / Murphy USA Inc. | 0,03 | 10,37 | 12,26 | 0,38 | 0,0297 | -0,0026 | |||
WMS / Advanced Drainage Systems, Inc. | 0,11 | 10,07 | 12,14 | 8,65 | 0,0294 | -0,0002 | |||
U / Unity Software Inc. | 0,46 | 7,97 | 11,88 | 9,82 | 0,0288 | 0,0001 | |||
FND / Floor & Decor Holdings, Inc. | 0,16 | 6,70 | 11,76 | -20,83 | 0,0285 | -0,0108 | |||
PCOR / Procore Technologies, Inc. | 0,17 | 9,28 | 11,22 | -4,01 | 0,0272 | -0,0038 | |||
GNRC / Generac Holdings Inc. | 0,09 | 6,91 | 11,20 | -4,09 | 0,0271 | -0,0038 | |||
MEDP / Medpace Holdings, Inc. | 0,04 | 3,67 | 11,16 | -6,60 | 0,0270 | -0,0046 | |||
QRVO / Qorvo, Inc. | 0,15 | 6,59 | 11,03 | 11,47 | 0,0267 | 0,0005 | |||
ESTC / Elastic N.V. | 0,13 | 8,73 | 10,90 | -24,43 | 0,0264 | -0,0118 | |||
CHDN / Churchill Downs Incorporated | 0,11 | 6,83 | 10,79 | -13,93 | 0,0261 | -0,0070 | |||
SAIA / Saia, Inc. | 0,04 | 6,41 | 10,72 | -31,29 | 0,0260 | -0,0153 | |||
CRL / Charles River Laboratories International, Inc. | 0,08 | 6,16 | 10,49 | -12,90 | 0,0254 | -0,0065 | |||
CAVA / CAVA Group, Inc. | 0,13 | 9,26 | 10,39 | -6,56 | 0,0252 | -0,0043 | |||
COKE / Coca-Cola Consolidated, Inc. | 0,09 | 978,28 | 10,37 | -12,77 | 0,0251 | -0,0063 | |||
TREX / Trex Company, Inc. | 0,17 | 12,50 | 9,66 | 1,89 | 0,0234 | -0,0017 | |||
OLED / Universal Display Corporation | 0,07 | 4,31 | 9,66 | -2,66 | 0,0234 | -0,0029 | |||
ETSY / Etsy, Inc. | 0,17 | 7,41 | 9,66 | 16,14 | 0,0234 | 0,0014 | |||
RGEN / Repligen Corporation | 0,08 | 6,03 | 9,30 | -21,39 | 0,0225 | -0,0088 | |||
CELH / Celsius Holdings, Inc. | 0,24 | 7,05 | 9,17 | 57,85 | 0,0222 | 0,0068 | |||
PATH / UiPath Inc. | 0,69 | 12,85 | 9,16 | 22,12 | 0,0222 | 0,0023 | |||
ENPH / Enphase Energy, Inc. | 0,20 | 3,82 | 8,40 | -25,05 | 0,0203 | -0,0093 | |||
WSC / WillScot Holdings Corporation | 0,28 | 8,86 | 7,64 | -10,96 | 0,0185 | -0,0042 | |||
ROIV / Roivant Sciences Ltd. | 0,65 | 7,80 | 7,15 | 10,31 | 0,0173 | 0,0002 | |||
NOV / NOV Inc. | 0,59 | 6,19 | 7,04 | -14,59 | 0,0170 | -0,0048 | |||
BIO / Bio-Rad Laboratories, Inc. | 0,03 | 4,05 | 6,53 | -10,95 | 0,0158 | -0,0036 | |||
SRPT / Sarepta Therapeutics, Inc. | 0,15 | 5,97 | 5,45 | -62,68 | 0,0132 | -0,0255 | |||
PSN / Parsons Corporation | 0,07 | 6,69 | 4,64 | 18,85 | 0,0112 | 0,0009 | |||
CLF / Cleveland-Cliffs Inc. | 0,74 | 8,84 | 4,34 | -41,46 | 0,0105 | -0,0091 | |||
SAIL / SailPoint, Inc. | 0,09 | 1,65 | 0,0040 | 0,0040 | |||||
NASDAQ 100 E-MINI JUN25 / DE (000000000) | 0,27 | 0,0007 | 0,0007 | ||||||
S+P500 EMINI FUT JUN25 / DE (000000000) | 0,02 | 0,0000 | 0,0000 |