Basic Stats
Portfolio Value $ 265,862,925
Current Positions 257
Latest Holdings, Performance, AUM (from 13F, 13D)

GCPAX - Gateway Equity Call Premium Fund Class A has disclosed 257 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 265,862,925 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GCPAX - Gateway Equity Call Premium Fund Class A’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 20.08 7.5544 2.0251
3.83 1.4395 1.4395
0.04 19.31 7.2630 1.4031
0.02 6.87 2.5830 0.9143
0.01 8.70 3.2718 0.6292
0.05 10.95 4.1184 0.3075
0.00 3.31 1.2454 0.2892
0.01 2.07 0.7782 0.2476
0.01 4.66 1.7527 0.2185
0.01 1.50 0.5625 0.1912
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 15.98 6.0134 -0.9590
0.01 1.59 0.5977 -0.4723
0.01 4.98 1.8725 -0.4507
-1.11 -0.4173 -0.4173
-0.86 -0.3254 -0.3254
-0.81 -0.3066 -0.3066
-0.81 -0.3044 -0.3044
-0.79 -0.2967 -0.2967
-0.71 -0.2677 -0.2677
-0.67 -0.2512 -0.2512
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.13 -0.06 20.08 45.69 7.5544 2.0251
MSFT / Microsoft Corporation 0.04 -0.26 19.31 32.15 7.2630 1.4031
AAPL / Apple Inc. 0.08 -0.44 15.98 -8.04 6.0134 -0.9590
AMZN / Amazon.com, Inc. 0.05 -0.07 10.95 15.23 4.1184 0.3075
META / Meta Platforms, Inc. 0.01 3.09 8.70 32.02 3.2718 0.6292
AVGO / Broadcom Inc. 0.02 0.25 6.87 65.06 2.5830 0.9143
GOOG / Alphabet Inc. 0.03 0.00 5.36 13.54 2.0163 0.1228
BRK.B / Berkshire Hathaway Inc. 0.01 -5.78 4.98 -14.06 1.8725 -0.4507
TSLA / Tesla, Inc. 0.01 -0.62 4.66 21.81 1.7527 0.2185
JPM / JPMorgan Chase & Co. 0.02 0.00 4.64 18.17 1.7447 0.1706
GOOGL / Alphabet Inc. 0.02 -0.09 4.39 13.87 1.6528 0.1050
FIXED INC CLEARING CORP.REPO / RA (000000000) 3.83 1.4395 1.4395
V / Visa Inc. 0.01 1.04 3.77 2.36 1.4185 -0.0591
LLY / Eli Lilly and Company 0.00 0.00 3.32 -5.62 1.2508 -0.1622
NFLX / Netflix, Inc. 0.00 -3.29 3.31 38.90 1.2454 0.2892
MA / Mastercard Incorporated 0.01 -9.10 3.05 -6.82 1.1467 -0.1653
XOM / Exxon Mobil Corporation 0.03 0.00 2.90 -9.37 1.0916 -0.1925
COST / Costco Wholesale Corporation 0.00 -1.67 2.74 2.93 1.0309 -0.0371
PG / The Procter & Gamble Company 0.02 0.00 2.63 -6.53 0.9912 -0.1393
WMT / Walmart Inc. 0.03 0.00 2.57 11.38 0.9650 0.0412
HD / The Home Depot, Inc. 0.01 3.43 2.57 3.51 0.9650 -0.0294
JNJ / Johnson & Johnson 0.02 0.00 2.36 -7.91 0.8892 -0.1402
CSCO / Cisco Systems, Inc. 0.03 4.76 2.20 17.78 0.8276 0.0784
ORCL / Oracle Corporation 0.01 0.00 2.07 56.43 0.7782 0.2476
BAC / Bank of America Corporation 0.04 0.00 2.06 13.44 0.7746 0.0462
GE / General Electric Company 0.01 0.00 2.05 28.58 0.7704 0.1316
ABBV / AbbVie Inc. 0.01 0.00 1.92 -11.39 0.7228 -0.1471
LIN / Linde plc 0.00 0.00 1.87 0.76 0.7023 -0.0409
PEP / PepsiCo, Inc. 0.01 4.22 1.83 -8.22 0.6886 -0.1114
WFC / Wells Fargo & Company 0.02 0.00 1.75 11.63 0.6575 0.0293
BLK / BlackRock, Inc. 0.00 1.10 1.73 12.09 0.6525 0.0317
T / AT&T Inc. 0.06 -16.93 1.69 -14.98 0.6343 -0.1613
ABT / Abbott Laboratories 0.01 0.00 1.68 2.56 0.6329 -0.0253
CVX / Chevron Corporation 0.01 0.00 1.65 -14.40 0.6218 -0.1528
IBM / International Business Machines Corporation 0.01 0.00 1.62 18.57 0.6105 0.0614
MS / Morgan Stanley 0.01 14.27 1.61 38.03 0.6051 0.1374
BKNG / Booking Holdings Inc. 0.00 0.00 1.60 25.63 0.6033 0.0914
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 1.60 2.50 0.6014 -0.0240
UNH / UnitedHealth Group Incorporated 0.01 0.00 1.59 -40.46 0.5977 -0.4723
CRM / Salesforce, Inc. 0.01 0.00 1.58 1.61 0.5952 -0.0294
CAT / Caterpillar Inc. 0.00 0.00 1.58 17.67 0.5940 0.0559
RTX / RTX Corporation 0.01 6.76 1.55 17.67 0.5815 0.0546
PLTR / Palantir Technologies Inc. 0.01 0.00 1.50 61.62 0.5625 0.1912
AMD / Advanced Micro Devices, Inc. 0.01 0.00 1.46 38.05 0.5504 0.1255
DIS / The Walt Disney Company 0.01 4.93 1.45 31.79 0.5461 0.1044
TMO / Thermo Fisher Scientific Inc. 0.00 1.30 1.43 -17.48 0.5366 -0.1566
TXN / Texas Instruments Incorporated 0.01 0.00 1.40 15.51 0.5269 0.0406
INTU / Intuit Inc. 0.00 -7.73 1.39 18.38 0.5236 0.0519
NOW / ServiceNow, Inc. 0.00 -5.81 1.38 21.64 0.5206 0.0642
ISRG / Intuitive Surgical, Inc. 0.00 4.79 1.38 14.93 0.5186 0.0377
QCOM / QUALCOMM Incorporated 0.01 11.30 1.34 15.36 0.5033 0.0382
AMAT / Applied Materials, Inc. 0.01 1.97 1.30 28.67 0.4882 0.0835
AEE / Ameren Corporation 0.01 0.00 1.28 -4.35 0.4799 -0.0550
BK / The Bank of New York Mellon Corporation 0.01 0.00 1.24 8.61 0.4653 0.0086
CMS / CMS Energy Corporation 0.02 0.00 1.23 -7.76 0.4611 -0.0719
UBER / Uber Technologies, Inc. 0.01 0.00 1.21 28.01 0.4559 0.0763
MRK / Merck & Co., Inc. 0.02 -1.55 1.19 -13.18 0.4487 -0.1023
PPL / PPL Corporation 0.04 0.00 1.19 -6.16 0.4472 -0.0609
ACN / Accenture plc 0.00 -4.39 1.18 -8.43 0.4456 -0.0732
WM / Waste Management, Inc. 0.01 0.00 1.18 -1.17 0.4442 -0.0350
LOW / Lowe's Companies, Inc. 0.01 0.00 1.18 -4.85 0.4426 -0.0535
HLT / Hilton Worldwide Holdings Inc. 0.00 -16.30 1.11 -2.02 0.4194 -0.0371
ADBE / Adobe Inc. 0.00 11.92 1.09 12.89 0.4087 0.0227
GEV / GE Vernova Inc. 0.00 15.09 1.07 99.44 0.4039 0.1880
DE / Deere & Company 0.00 15.82 1.07 25.41 0.4033 0.0606
MDT / Medtronic plc 0.01 0.00 1.07 -2.99 0.4030 -0.0400
BX / Blackstone Inc. 0.01 25.15 1.06 34.01 0.4004 0.0816
SBAC / SBA Communications Corporation 0.00 0.00 1.06 6.75 0.3988 0.0004
AMGN / Amgen Inc. 0.00 0.00 1.05 -10.35 0.3944 -0.0749
AEP / American Electric Power Company, Inc. 0.01 0.00 1.01 -5.00 0.3790 -0.0466
BA / The Boeing Company 0.00 0.00 1.00 22.92 0.3774 0.0499
O / Realty Income Corporation 0.02 -22.55 0.99 -23.08 0.3738 -0.1444
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.96 -8.19 0.3628 -0.0585
KKR / KKR & Co. Inc. 0.01 25.71 0.94 44.63 0.3548 0.0933
LMT / Lockheed Martin Corporation 0.00 0.00 0.93 3.66 0.3516 -0.0100
COP / ConocoPhillips 0.01 0.00 0.91 -14.57 0.3423 -0.0848
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.90 14.78 0.3393 0.0242
PANW / Palo Alto Networks, Inc. 0.00 16.05 0.90 39.22 0.3380 0.0790
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.89 4.71 0.3346 -0.0063
SYF / Synchrony Financial 0.01 0.00 0.88 26.11 0.3328 0.0513
OTIS / Otis Worldwide Corporation 0.01 0.00 0.87 -4.07 0.3283 -0.0365
MU / Micron Technology, Inc. 0.01 0.00 0.85 41.90 0.3201 0.0795
EMR / Emerson Electric Co. 0.01 0.00 0.85 21.58 0.3181 0.0392
SBUX / Starbucks Corporation 0.01 8.08 0.80 0.88 0.3024 -0.0170
PRU / Prudential Financial, Inc. 0.01 0.00 0.78 -3.81 0.2943 -0.0319
FITB / Fifth Third Bancorp 0.02 0.00 0.77 4.88 0.2912 -0.0047
CI / The Cigna Group 0.00 0.00 0.76 0.53 0.2860 -0.0175
TRGP / Targa Resources Corp. 0.00 -28.73 0.74 -38.08 0.2766 -0.1999
MSCI / MSCI Inc. 0.00 34.68 0.73 37.34 0.2756 0.0616
LNT / Alliant Energy Corporation 0.01 0.00 0.72 -6.13 0.2712 -0.0365
VTR / Ventas, Inc. 0.01 0.00 0.72 -8.17 0.2708 -0.0436
RJF / Raymond James Financial, Inc. 0.00 0.00 0.72 10.45 0.2707 0.0093
ELV / Elevance Health, Inc. 0.00 -18.43 0.71 -27.06 0.2668 -0.1232
BN / Brookfield Corporation 0.01 52.07 0.70 79.54 0.2644 0.1073
WRB / W. R. Berkley Corporation 0.01 -29.95 0.70 -27.67 0.2627 -0.1246
PHM / PulteGroup, Inc. 0.01 0.00 0.70 2.65 0.2619 -0.0103
CINF / Cincinnati Financial Corporation 0.00 0.00 0.68 0.89 0.2560 -0.0148
CMI / Cummins Inc. 0.00 0.00 0.68 4.49 0.2543 -0.0052
CEG / Constellation Energy Corporation 0.00 13.58 0.65 82.07 0.2448 0.1012
HUBB / Hubbell Incorporated 0.00 0.00 0.64 23.46 0.2415 0.0329
CUBE / CubeSmart 0.01 0.00 0.63 -0.47 0.2388 -0.0171
STZ / Constellation Brands, Inc. 0.00 0.00 0.62 -11.38 0.2317 -0.0470
CVS / CVS Health Corporation 0.01 0.00 0.61 1.85 0.2277 -0.0108
K / Kellanova 0.01 0.00 0.59 -3.58 0.2230 -0.0236
INVH / Invitation Homes Inc. 0.02 0.00 0.59 -5.78 0.2209 -0.0294
WTY / Willis Towers Watson Public Limited Company 0.00 0.00 0.57 -9.34 0.2159 -0.0379
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.57 -4.35 0.2155 -0.0248
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.57 27.83 0.2127 0.0351
KHC / The Kraft Heinz Company 0.02 -30.31 0.56 -40.82 0.2122 -0.1705
KMB / Kimberly-Clark Corporation 0.00 0.00 0.56 -9.25 0.2103 -0.0371
IPG / The Interpublic Group of Companies, Inc. 0.02 99.30 0.56 80.00 0.2101 0.0854
WCN / Waste Connections, Inc. 0.00 0.00 0.56 -4.29 0.2100 -0.0241
FTNT / Fortinet, Inc. 0.01 0.00 0.55 9.86 0.2056 0.0060
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.52 14.32 0.1954 0.0133
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.51 -5.37 0.1925 -0.0243
BEN / Franklin Resources, Inc. 0.02 0.00 0.51 23.79 0.1920 0.0268
EW / Edwards Lifesciences Corporation 0.01 0.00 0.50 7.76 0.1884 0.0022
CDW / CDW Corporation 0.00 0.00 0.50 11.61 0.1882 0.0081
VST / Vistra Corp. 0.00 0.00 0.49 64.75 0.1832 0.0648
LH / Labcorp Holdings Inc. 0.00 0.00 0.49 12.76 0.1829 0.0100
DELL / Dell Technologies Inc. 0.00 26.91 0.48 71.02 0.1823 0.0684
CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 0.01 0.00 0.47 6.58 0.1771 -0.0001
HEI / HEICO Corporation 0.00 0.00 0.46 22.87 0.1740 0.0229
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.46 -4.95 0.1737 -0.0212
MKL / Markel Group Inc. 0.00 0.00 0.45 6.87 0.1698 0.0003
EWBC / East West Bancorp, Inc. 0.00 0.00 0.45 12.53 0.1693 0.0088
WAT / Waters Corporation 0.00 0.00 0.44 -5.38 0.1657 -0.0209
DAL / Delta Air Lines, Inc. 0.01 0.00 0.43 12.70 0.1606 0.0088
JLL / Jones Lang LaSalle Incorporated 0.00 81.82 0.42 87.61 0.1597 0.0689
LII / Lennox International Inc. 0.00 0.00 0.42 2.21 0.1566 -0.0068
GLPI / Gaming and Leisure Properties, Inc. 0.01 0.00 0.41 -8.46 0.1549 -0.0252
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.40 35.93 0.1509 0.0325
MFC / Manulife Financial Corporation 0.01 0.00 0.40 2.57 0.1505 -0.0059
OGE / OGE Energy Corp. 0.01 0.00 0.39 -3.47 0.1465 -0.0153
TOL / Toll Brothers, Inc. 0.00 0.00 0.39 8.08 0.1462 0.0020
ALLY / Ally Financial Inc. 0.01 0.00 0.39 6.89 0.1461 0.0002
ALC / Alcon Inc. 0.00 0.00 0.37 -7.21 0.1407 -0.0206
FLEX / Flex Ltd. 0.01 0.00 0.37 51.02 0.1395 0.0409
CCK / Crown Holdings, Inc. 0.00 0.00 0.37 15.26 0.1395 0.0106
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.37 -12.77 0.1390 -0.0308
CNI / Canadian National Railway Company 0.00 0.00 0.37 6.73 0.1377 0.0002
LKQ / LKQ Corporation 0.01 -24.76 0.36 -34.53 0.1371 -0.0862
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.36 12.81 0.1360 0.0076
NNN / NNN REIT, Inc. 0.01 0.00 0.35 1.14 0.1335 -0.0071
RPM / RPM International Inc. 0.00 0.00 0.35 -5.09 0.1334 -0.0164
JBHT / J.B. Hunt Transport Services, Inc. 0.00 9.22 0.35 6.06 0.1319 -0.0008
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.33 18.44 0.1259 0.0125
SKX / Skechers U.S.A., Inc. 0.01 112.17 0.33 135.97 0.1237 0.0678
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.33 -19.51 0.1229 -0.0397
NVT / nVent Electric plc 0.00 80.16 0.32 151.97 0.1206 0.0695
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.32 16.91 0.1197 0.0105
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 18.20 0.31 61.03 0.1184 0.0401
LNG / Cheniere Energy, Inc. 0.00 0.00 0.30 5.23 0.1140 -0.0015
AYI / Acuity Inc. 0.00 0.00 0.30 13.16 0.1136 0.0067
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.30 14.12 0.1126 0.0074
ENTG / Entegris, Inc. 0.00 20.60 0.30 11.24 0.1121 0.0046
LPLA / LPL Financial Holdings Inc. 0.00 74.07 0.30 100.00 0.1117 0.0520
CLX / The Clorox Company 0.00 0.00 0.30 -18.46 0.1114 -0.0343
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.29 -0.69 0.1077 -0.0082
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.28 -3.11 0.1055 -0.0104
INGR / Ingredion Incorporated 0.00 0.00 0.28 0.36 0.1043 -0.0066
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.28 8.66 0.1040 0.0018
CPB / The Campbell's Company 0.01 0.00 0.27 -23.14 0.1013 -0.0394
MGM / MGM Resorts International 0.01 0.00 0.25 16.06 0.0952 0.0077
POST / Post Holdings, Inc. 0.00 0.00 0.25 -6.32 0.0949 -0.0131
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.03 0.00 0.25 9.33 0.0926 0.0022
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.25 21.18 0.0926 0.0110
WBD / Warner Bros. Discovery, Inc. 0.02 0.00 0.24 6.64 0.0910 0.0001
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 0.00 0.24 13.74 0.0904 0.0057
FHN / First Horizon Corporation 0.01 0.00 0.24 9.26 0.0890 0.0021
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.23 -2.90 0.0881 -0.0087
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.23 3.60 0.0866 -0.0028
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.23 15.66 0.0865 0.0068
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.22 -15.47 0.0846 -0.0221
WSO / Watsco, Inc. 0.00 0.00 0.22 -13.23 0.0841 -0.0191
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.22 1.38 0.0832 -0.0045
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.22 18.58 0.0820 0.0086
CNQ / Canadian Natural Resources Limited 0.01 0.00 0.22 1.88 0.0818 -0.0038
SCCO / Southern Copper Corporation 0.00 0.95 0.22 9.14 0.0811 0.0020
TRP / TC Energy Corporation 0.00 0.00 0.22 3.37 0.0810 -0.0026
ARW / Arrow Electronics, Inc. 0.00 0.00 0.21 22.41 0.0804 0.0105
CVE / Cenovus Energy Inc. 0.02 191.54 0.21 185.14 0.0797 0.0499
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 26.35 0.0795 0.0123
FWONK / Formula One Group 0.00 0.00 0.21 16.11 0.0787 0.0064
XYZ / Block, Inc. 0.00 145.17 0.21 207.46 0.0778 0.0507
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.20 -4.69 0.0765 -0.0093
SU / Suncor Energy Inc. 0.01 0.00 0.20 -3.33 0.0765 -0.0078
BRBR / BellRing Brands, Inc. 0.00 55.52 0.20 20.96 0.0761 0.0090
B / Barrick Mining Corporation 0.01 0.00 0.20 6.99 0.0752 0.0003
QSR / Restaurant Brands International Inc. 0.00 0.00 0.19 -0.51 0.0732 -0.0053
VEEV / Veeva Systems Inc. 0.00 0.00 0.19 24.68 0.0724 0.0103
SCI / Service Corporation International 0.00 0.00 0.19 1.62 0.0709 -0.0036
CIEN / Ciena Corporation 0.00 0.00 0.19 35.04 0.0696 0.0145
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.18 -2.13 0.0694 -0.0060
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.18 13.29 0.0674 0.0040
MRVL / Marvell Technology, Inc. 0.00 0.00 0.17 25.18 0.0657 0.0100
COHR / Coherent Corp. 0.00 229.39 0.17 355.26 0.0654 0.0500
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.17 6.83 0.0649 0.0001
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.17 -5.49 0.0647 -0.0083
AOS / Amdocs Limited 0.00 0.00 0.17 0.00 0.0641 -0.0044
NTR / Nutrien Ltd. 0.00 0.00 0.17 17.24 0.0640 0.0058
RS / Reliance, Inc. 0.00 0.00 0.17 8.39 0.0634 0.0012
OVV / Ovintiv Inc. 0.00 0.00 0.17 -10.75 0.0625 -0.0125
GXO / GXO Logistics, Inc. 0.00 0.00 0.16 24.62 0.0611 0.0088
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.16 42.48 0.0609 0.0155
AGCO / AGCO Corporation 0.00 0.00 0.16 11.19 0.0601 0.0026
XPO / XPO, Inc. 0.00 0.00 0.16 17.16 0.0593 0.0054
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.15 -3.14 0.0583 -0.0056
ENB / Enbridge Inc. 0.00 0.00 0.15 2.00 0.0578 -0.0025
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.15 -0.67 0.0560 -0.0040
ILMN / Illumina, Inc. 0.00 277.24 0.15 362.50 0.0559 0.0428
SHOP / Shopify Inc. 0.00 0.00 0.15 20.49 0.0557 0.0066
BURL / Burlington Stores, Inc. 0.00 0.00 0.15 -2.68 0.0548 -0.0051
ROKU / Roku, Inc. 0.00 94.85 0.14 143.86 0.0526 0.0295
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.14 20.35 0.0515 0.0060
UTHR / United Therapeutics Corporation 0.00 0.00 0.14 -6.85 0.0513 -0.0074
RACE / Ferrari N.V. 0.00 0.00 0.13 15.04 0.0489 0.0034
DKNG / DraftKings Inc. 0.00 0.00 0.13 29.00 0.0487 0.0085
S94 / Sensata Technologies Holding plc 0.00 0.00 0.13 23.30 0.0481 0.0068
TWLO / Twilio Inc. 0.00 0.00 0.12 27.84 0.0468 0.0075
DINO / HF Sinclair Corporation 0.00 0.00 0.12 25.00 0.0452 0.0066
TEAM / Atlassian Corporation 0.00 151.29 0.12 140.82 0.0445 0.0248
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.11 9.62 0.0429 0.0010
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.11 -14.52 0.0399 -0.0099
TRU / TransUnion 0.00 0.00 0.11 6.06 0.0396 -0.0002
ZM / Zoom Communications Inc. 0.00 0.00 0.10 5.10 0.0390 -0.0003
NXT / Nextracker Inc. 0.00 0.00 0.10 28.21 0.0380 0.0066
NOV / NOV Inc. 0.01 0.00 0.10 -18.70 0.0379 -0.0116
GMED / Globus Medical, Inc. 0.00 0.00 0.10 -19.35 0.0377 -0.0121
THC / Tenet Healthcare Corporation 0.00 0.00 0.10 32.00 0.0373 0.0069
AAL / American Airlines Group Inc. 0.01 0.00 0.10 5.43 0.0368 -0.0001
MRNA / Moderna, Inc. 0.00 0.00 0.10 -3.00 0.0367 -0.0035
TFX / Teleflex Incorporated 0.00 0.00 0.09 -14.81 0.0349 -0.0086
BIO / Bio-Rad Laboratories, Inc. 0.00 0.00 0.09 -1.11 0.0337 -0.0026
BC / Brunswick Corporation 0.00 0.00 0.09 2.38 0.0326 -0.0013
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -7.53 0.0325 -0.0051
EXAS / Exact Sciences Corporation 0.00 245.71 0.08 336.84 0.0314 0.0235
AA / Alcoa Corporation 0.00 0.00 0.08 -3.61 0.0303 -0.0031
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -14.94 0.0281 -0.0068
GNTX / Gentex Corporation 0.00 0.00 0.07 -5.13 0.0279 -0.0036
IJF / ICON Public Limited Company 0.00 0.00 0.07 -17.65 0.0266 -0.0075
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -21.69 0.0248 -0.0085
SAIA / Saia, Inc. 0.00 0.00 0.07 -21.69 0.0247 -0.0089
GAP / The Gap, Inc. 0.00 0.00 0.06 7.14 0.0227 -0.0002
AVTR / Avantor, Inc. 0.00 0.00 0.06 -16.67 0.0209 -0.0059
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 -5.77 0.0185 -0.0027
BMRN / BioMarin Pharmaceutical Inc. 0.00 -69.84 0.04 -76.92 0.0161 -0.0571
MELI / MercadoLibre, Inc. 0.00 -84.51 0.03 -79.71 0.0108 -0.0447
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 -100.00 -0.0502
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2148
S+P 500 INDEX / DE (000000000) -0.43 -0.1610 -0.1610
S+P 500 INDEX / DE (000000000) -0.54 -0.2038 -0.2038
S+P 500 INDEX / DE (000000000) -0.67 -0.2512 -0.2512
S+P 500 INDEX / DE (000000000) -0.71 -0.2677 -0.2677
S+P 500 INDEX / DE (000000000) -0.79 -0.2967 -0.2967
S+P 500 INDEX / DE (000000000) -0.81 -0.3044 -0.3044
S+P 500 INDEX / DE (000000000) -0.81 -0.3066 -0.3066
S+P 500 INDEX / DE (000000000) -0.86 -0.3254 -0.3254
S+P 500 INDEX / DE (000000000) -1.11 -0.4173 -0.4173