Basic Stats
| Portfolio Value | $ 2,622,889 |
| Current Positions | 184 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NZUS - SPDR MSCI USA Climate Paris Aligned ETF has disclosed 184 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,622,889 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NZUS - SPDR MSCI USA Climate Paris Aligned ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) . NZUS - SPDR MSCI USA Climate Paris Aligned ETF’s new positions include Ralliant Corporation (US:RAL) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.25 | 9.4095 | 2.2623 | |
| 0.00 | 0.04 | 1.5572 | 1.3305 | |
| 0.00 | 0.20 | 7.7142 | 1.2382 | |
| 0.00 | 0.07 | 2.7328 | 0.7909 | |
| 0.00 | 0.02 | 0.9149 | 0.7659 | |
| 0.00 | 0.06 | 2.2688 | 0.7368 | |
| 0.00 | 0.07 | 2.5481 | 0.4830 | |
| 0.00 | 0.08 | 3.1500 | 0.4071 | |
| 0.00 | 0.03 | 0.9541 | 0.3106 | |
| 0.00 | 0.03 | 1.2757 | 0.2983 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.16 | 6.0355 | -1.2259 | |
| 0.00 | 0.01 | 0.5112 | -0.6312 | |
| 0.00 | 0.01 | 0.5076 | -0.4591 | |
| 0.00 | 0.00 | 0.1799 | -0.3266 | |
| 0.00 | 0.05 | 1.8793 | -0.2687 | |
| 0.00 | 0.04 | 1.7009 | -0.2280 | |
| 0.00 | 0.02 | 0.7354 | -0.2093 | |
| 0.00 | 0.02 | 0.8905 | -0.1806 | |
| 0.00 | 0.02 | 0.9129 | -0.1755 | |
| 0.00 | 0.02 | 0.6012 | -0.1585 |
13F and Fund Filings
This form was filed on 2025-08-28 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 | 0.00 | -32.86 | 0.25 | -2.38 | 9.4095 | 2.2623 | |||
| MSFT / Microsoft Corporation | 0.00 | -33.17 | 0.20 | -11.40 | 7.7142 | 1.2382 | |||
| AAPL / Apple Inc. | 0.00 | -33.10 | 0.16 | -38.28 | 6.0355 | -1.2259 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -33.14 | 0.10 | -23.26 | 3.7954 | 0.1358 | |||
| TSLA / Tesla, Inc. | 0.00 | -34.47 | 0.09 | -19.47 | 3.4740 | 0.2584 | |||
| META / Meta Platforms, Inc. | 0.00 | -33.33 | 0.08 | -14.58 | 3.1500 | 0.4071 | |||
| LLY / Eli Lilly and Company | 0.00 | 10.84 | 0.07 | 4.41 | 2.7328 | 0.7909 | |||
| MA / Mastercard Incorporated | 0.00 | -10.53 | 0.07 | -8.33 | 2.5481 | 0.4830 | |||
| V / Visa Inc. | 0.00 | -29.48 | 0.06 | -28.74 | 2.3947 | -0.0972 | |||
| AVGO / Broadcom Inc. | 0.00 | -33.13 | 0.06 | 9.26 | 2.2688 | 0.7368 | |||
| GOOG / Alphabet Inc. | 0.00 | -32.87 | 0.06 | -23.38 | 2.2644 | 0.0560 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -31.73 | 0.05 | -16.92 | 2.0726 | 0.2176 | |||
| EQIX / Equinix, Inc. | 0.00 | -33.33 | 0.05 | -34.67 | 1.8793 | -0.2687 | |||
| IBM / International Business Machines Corporation | 0.00 | -33.33 | 0.04 | -21.43 | 1.7073 | 0.1013 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -33.33 | 0.04 | -35.29 | 1.7009 | -0.2280 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 306.15 | 0.04 | 400.00 | 1.5572 | 1.3305 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -33.33 | 0.04 | -22.00 | 1.5024 | 0.0848 | |||
| NFLX / Netflix, Inc. | 0.00 | -32.43 | 0.03 | -2.94 | 1.2757 | 0.2983 | |||
| XYL / Xylem Inc. | 0.00 | -33.89 | 0.03 | -28.57 | 1.1633 | -0.0448 | |||
| GOOGL / Alphabet Inc. | 0.00 | -33.33 | 0.03 | -23.08 | 1.1550 | 0.0248 | |||
| NOW / ServiceNow, Inc. | 0.00 | -33.33 | 0.03 | -15.15 | 1.0969 | 0.1497 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 16.88 | 0.03 | 13.64 | 0.9541 | 0.3106 | |||
| ORCL / Oracle Corporation | 0.00 | -32.34 | 0.02 | 4.35 | 0.9414 | 0.2800 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 190.00 | 0.02 | 380.00 | 0.9149 | 0.7659 | |||
| MCD / McDonald's Corporation | 0.00 | -33.33 | 0.02 | -39.47 | 0.9129 | -0.1755 | |||
| JNJ / Johnson & Johnson | 0.00 | -32.89 | 0.02 | -37.84 | 0.8905 | -0.1806 | |||
| HD / The Home Depot, Inc. | 0.00 | -33.72 | 0.02 | -35.48 | 0.7963 | -0.0965 | |||
| SPGI / S&P Global Inc. | 0.00 | -33.33 | 0.02 | -28.57 | 0.7635 | -0.0569 | |||
| MCO / Moody's Corporation | 0.00 | -33.90 | 0.02 | -29.63 | 0.7454 | -0.0329 | |||
| EIX / Edison International | 0.00 | -33.92 | 0.02 | -42.42 | 0.7354 | -0.2093 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -32.50 | 0.02 | -5.00 | 0.7300 | 0.1479 | |||
| INTU / Intuit Inc. | 0.00 | -33.33 | 0.02 | -18.18 | 0.7203 | 0.0942 | |||
| CRM / Salesforce, Inc. | 0.00 | -33.33 | 0.02 | -34.62 | 0.6858 | -0.0668 | |||
| ADI / Analog Devices, Inc. | 0.00 | -33.33 | 0.02 | -22.73 | 0.6712 | 0.0370 | |||
| PLD / Prologis, Inc. | 0.00 | -33.60 | 0.02 | -37.04 | 0.6569 | -0.1253 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -33.61 | 0.02 | -23.81 | 0.6408 | 0.0198 | |||
| FSLR / First Solar, Inc. | 0.00 | -33.56 | 0.02 | -11.11 | 0.6245 | 0.0908 | |||
| ABBV / AbbVie Inc. | 0.00 | -33.59 | 0.02 | -42.31 | 0.6012 | -0.1585 | |||
| ZTS / Zoetis Inc. | 0.00 | -14.91 | 0.02 | -16.67 | 0.5764 | 0.0447 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -32.79 | 0.01 | -13.33 | 0.5189 | 0.0725 | |||
| MRK / Merck & Co., Inc. | 0.00 | -33.72 | 0.01 | -43.48 | 0.5158 | -0.1402 | |||
| AFL / Aflac Incorporated | 0.00 | -33.68 | 0.01 | -38.10 | 0.5144 | -0.0935 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -44.16 | 0.01 | -67.50 | 0.5112 | -0.6312 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -65.28 | 0.01 | -61.76 | 0.5076 | -0.4591 | |||
| AME / AMETEK, Inc. | 0.00 | -31.78 | 0.01 | -27.78 | 0.5034 | -0.0184 | |||
| ACN / Accenture plc | 0.00 | -33.87 | 0.01 | -36.84 | 0.4670 | -0.0811 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -33.33 | 0.01 | -20.00 | 0.4589 | 0.0199 | |||
| RPRX / Royalty Pharma plc | 0.00 | 83.43 | 0.01 | 120.00 | 0.4407 | 0.2864 | |||
| ADBE / Adobe Inc. | 0.00 | -32.56 | 0.01 | -31.25 | 0.4275 | -0.0397 | |||
| AXP / American Express Company | 0.00 | -31.37 | 0.01 | -15.38 | 0.4254 | 0.0367 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -33.33 | 0.01 | -41.18 | 0.4166 | -0.0671 | |||
| DHR / Danaher Corporation | 0.00 | -32.93 | 0.01 | -37.50 | 0.4140 | -0.0622 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -33.78 | 0.01 | -44.44 | 0.4082 | -0.1033 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -31.58 | 0.01 | -37.50 | 0.4032 | -0.0588 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -33.93 | 0.01 | -41.18 | 0.3996 | -0.0868 | |||
| CB / Chubb Limited | 0.00 | -32.69 | 0.01 | -33.33 | 0.3864 | -0.0584 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -34.21 | 0.01 | -44.44 | 0.3862 | -0.1494 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | -34.49 | 0.01 | -30.77 | 0.3770 | -0.0106 | |||
| BXP / Boston Properties, Inc. | 0.00 | -33.49 | 0.01 | -35.71 | 0.3728 | -0.0421 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -33.33 | 0.01 | -30.77 | 0.3727 | -0.0061 | |||
| PGR / The Progressive Corporation | 0.00 | -32.08 | 0.01 | -35.71 | 0.3661 | -0.0588 | |||
| CME / CME Group Inc. | 0.00 | -33.33 | 0.01 | -30.77 | 0.3571 | -0.0262 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -33.75 | 0.01 | -43.75 | 0.3523 | -0.1042 | |||
| BSX / Boston Scientific Corporation | 0.00 | -33.33 | 0.01 | -33.33 | 0.3356 | -0.0159 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -32.84 | 0.01 | -27.27 | 0.3146 | -0.0128 | |||
| KLAC / KLA Corporation | 0.00 | -30.77 | 0.01 | 0.00 | 0.3072 | 0.0568 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -40.00 | 0.01 | -22.22 | 0.2988 | 0.0225 | |||
| WFC / Wells Fargo & Company | 0.00 | -33.79 | 0.01 | -30.00 | 0.2931 | -0.0018 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -33.47 | 0.01 | -50.00 | 0.2769 | -0.1308 | |||
| ADSK / Autodesk, Inc. | 0.00 | -32.35 | 0.01 | -12.50 | 0.2713 | 0.0192 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -33.33 | 0.01 | -30.00 | 0.2686 | -0.0325 | |||
| AMGN / Amgen Inc. | 0.00 | -32.43 | 0.01 | -45.45 | 0.2660 | -0.0606 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -33.62 | 0.01 | -25.00 | 0.2624 | 0.0131 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -31.82 | 0.01 | -40.00 | 0.2545 | -0.0477 | |||
| SBUX / Starbucks Corporation | 0.00 | -33.64 | 0.01 | -40.00 | 0.2479 | -0.0494 | |||
| GRMN / Garmin Ltd. | 0.00 | -32.61 | 0.01 | -33.33 | 0.2466 | -0.0364 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -33.02 | 0.01 | -25.00 | 0.2465 | -0.0053 | |||
| FTV / Fortive Corporation | 0.00 | -33.70 | 0.01 | -53.85 | 0.2423 | -0.1391 | |||
| FAST / Fastenal Company | 0.00 | 36.45 | 0.01 | -25.00 | 0.2337 | -0.0014 | |||
| ABNB / Airbnb, Inc. | 0.00 | -33.33 | 0.01 | -25.00 | 0.2320 | -0.0015 | |||
| PFE / Pfizer Inc. | 0.00 | -30.66 | 0.01 | -33.33 | 0.2318 | -0.0280 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | -18.92 | 0.01 | -37.50 | 0.2197 | -0.0110 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -32.98 | 0.01 | -44.44 | 0.2186 | -0.0375 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -32.89 | 0.01 | -44.44 | 0.2155 | -0.0524 | |||
| UBER / Uber Technologies, Inc. | 0.00 | -45.95 | 0.01 | -37.50 | 0.2133 | -0.0158 | |||
| AMT / American Tower Corporation | 0.00 | -34.21 | 0.01 | -37.50 | 0.2105 | -0.0237 | |||
| FFIV / F5, Inc. | 0.00 | -33.33 | 0.01 | -28.57 | 0.2019 | -0.0018 | |||
| SNPS / Synopsys, Inc. | 0.00 | -33.33 | 0.01 | -16.67 | 0.1954 | 0.0131 | |||
| BX / Blackstone Inc. | 0.00 | -33.33 | 0.01 | -28.57 | 0.1938 | -0.0081 | |||
| IEX / IDEX Corporation | 0.00 | -33.33 | 0.00 | -42.86 | 0.1873 | -0.0280 | |||
| CTAS / Cintas Corporation | 0.00 | -35.29 | 0.00 | -33.33 | 0.1868 | -0.0111 | |||
| VLTO / Veralto Corporation | 0.00 | -32.86 | 0.00 | -33.33 | 0.1808 | -0.0124 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -41.44 | 0.00 | -69.23 | 0.1799 | -0.3266 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 88.17 | 0.00 | 33.33 | 0.1794 | 0.0900 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -34.00 | 0.00 | -33.33 | 0.1784 | -0.0156 | |||
| WAT / Waters Corporation | 0.00 | -35.00 | 0.00 | -42.86 | 0.1729 | -0.0359 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -32.22 | 0.00 | -20.00 | 0.1727 | 0.0064 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -31.82 | 0.00 | -33.33 | 0.1694 | -0.0267 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.1662 | -0.0109 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -33.33 | 0.00 | -20.00 | 0.1635 | 0.0207 | |||
| AON / Aon plc | 0.00 | -33.33 | 0.00 | -42.86 | 0.1631 | -0.0404 | |||
| KKR / KKR & Co. Inc. | 0.00 | -31.91 | 0.00 | -20.00 | 0.1622 | 0.0083 | |||
| MNST / Monster Beverage Corporation | 0.00 | -33.66 | 0.00 | -20.00 | 0.1599 | -0.0075 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -32.14 | 0.00 | -33.33 | 0.1584 | -0.0192 | |||
| MKL / Markel Group Inc. | 0.00 | -33.33 | 0.00 | -40.00 | 0.1522 | -0.0067 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -36.36 | 0.00 | -50.00 | 0.1512 | -0.0325 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -32.69 | 0.00 | -40.00 | 0.1498 | 0.0018 | |||
| PAYX / Paychex, Inc. | 0.00 | -32.50 | 0.00 | -50.00 | 0.1497 | -0.0252 | |||
| AFG / American Financial Group, Inc. | 0.00 | -32.61 | 0.00 | -50.00 | 0.1491 | -0.0221 | |||
| CPRT / Copart, Inc. | 0.00 | -32.76 | 0.00 | -50.00 | 0.1458 | -0.0401 | |||
| TRMB / Trimble Inc. | 0.00 | -32.43 | 0.00 | -25.00 | 0.1448 | 0.0071 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -32.43 | 0.00 | -40.00 | 0.1419 | -0.0130 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.00 | 204.60 | 0.00 | 200.00 | 0.1413 | 0.1068 | |||
| FTNT / Fortinet, Inc. | 0.00 | -32.69 | 0.00 | -40.00 | 0.1410 | -0.0008 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -32.56 | 0.00 | -40.00 | 0.1402 | -0.0105 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -30.00 | 0.00 | -50.00 | 0.1400 | -0.0396 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -31.25 | 0.00 | -25.00 | 0.1367 | 0.0143 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -35.29 | 0.00 | -40.00 | 0.1361 | -0.0233 | |||
| ROL / Rollins, Inc. | 0.00 | -32.61 | 0.00 | -25.00 | 0.1333 | -0.0075 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -31.25 | 0.00 | -40.00 | 0.1285 | -0.0247 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -33.33 | 0.00 | -25.00 | 0.1244 | -0.0102 | |||
| MET / MetLife, Inc. | 0.00 | -32.20 | 0.00 | -25.00 | 0.1226 | -0.0116 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -33.33 | 0.00 | -25.00 | 0.1225 | -0.0186 | |||
| BLK / BlackRock, Inc. | 0.00 | -40.00 | 0.00 | -25.00 | 0.1199 | -0.0141 | |||
| NTRS / Northern Trust Corporation | 0.00 | -32.35 | 0.00 | -33.33 | 0.1111 | 0.0161 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -30.77 | 0.00 | -50.00 | 0.1098 | -0.0174 | |||
| WRB / W. R. Berkley Corporation | 0.00 | -32.76 | 0.00 | -50.00 | 0.1092 | -0.0077 | |||
| FWONK / Formula One Group | 0.00 | -33.33 | 0.00 | -33.33 | 0.1035 | 0.0041 | |||
| GGG / Graco Inc. | 0.00 | -32.61 | 0.00 | -33.33 | 0.1016 | -0.0073 | |||
| RVTY / Revvity, Inc. | 0.00 | -32.50 | 0.00 | -50.00 | 0.0995 | -0.0204 | |||
| EFX / Equifax Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0988 | -0.0047 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -30.77 | 0.00 | -33.33 | 0.0988 | 0.0135 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0940 | -0.0098 | |||
| EQR / Equity Residential | 0.00 | -32.08 | 0.00 | -33.33 | 0.0926 | -0.0149 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -28.57 | 0.00 | 0.00 | 0.0891 | 0.0164 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0883 | -0.0054 | |||
| A / Agilent Technologies, Inc. | 0.00 | -32.14 | 0.00 | -33.33 | 0.0854 | -0.0073 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -37.50 | 0.00 | -33.33 | 0.0852 | -0.0178 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -40.00 | 0.00 | 0.00 | 0.0836 | 0.0015 | |||
| ERIE / Erie Indemnity Company | 0.00 | -33.33 | 0.00 | -33.33 | 0.0793 | -0.0275 | |||
| FI / Fiserv, Inc. | 0.00 | -33.33 | 0.00 | -33.33 | 0.0788 | -0.0338 | |||
| ANET / Arista Networks Inc | 0.00 | -33.33 | 0.00 | 0.00 | 0.0780 | 0.0121 | |||
| RAL / Ralliant Corporation | 0.00 | 0.00 | 0.0751 | 0.0751 | |||||
| MTB / M&T Bank Corporation | 0.00 | -33.33 | 0.00 | -50.00 | 0.0739 | -0.0020 | |||
| WDAY / Workday, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0732 | -0.0062 | |||
| LULU / lululemon athletica inc. | 0.00 | -33.33 | 0.00 | -66.67 | 0.0724 | -0.0238 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -30.00 | 0.00 | -50.00 | 0.0714 | -0.0036 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -33.33 | 0.00 | -66.67 | 0.0705 | -0.0227 | |||
| ANSS / ANSYS, Inc. | 0.00 | -28.57 | 0.00 | -50.00 | 0.0669 | 0.0041 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -31.25 | 0.00 | -50.00 | 0.0661 | -0.0139 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0624 | 0.0044 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -66.67 | 0.00 | -75.00 | 0.0623 | -0.0630 | |||
| VRSN / VeriSign, Inc. | 0.00 | -73.68 | 0.00 | -75.00 | 0.0550 | -0.0816 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -33.33 | 0.00 | -50.00 | 0.0545 | -0.0135 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0452 | -0.0042 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | -32.26 | 0.00 | -50.00 | 0.0440 | -0.0181 | |||
| BIIB / Biogen Inc. | 0.00 | -30.77 | 0.00 | 0.00 | 0.0431 | -0.0073 | |||
| SNOW / Snowflake Inc. | 0.00 | -28.57 | 0.00 | 0.00 | 0.0426 | 0.0137 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0407 | -0.0005 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0406 | 0.0019 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -31.58 | 0.00 | 0.00 | 0.0400 | 0.0045 | |||
| ILMN / Illumina, Inc. | 0.00 | -31.25 | 0.00 | 0.00 | 0.0400 | 0.0040 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -33.33 | 0.00 | 0.00 | 0.0383 | 0.0007 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -30.77 | 0.00 | -100.00 | 0.0380 | -0.0032 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0370 | 0.0018 | |||
| INCY / Incyte Corporation | 0.00 | -33.33 | 0.00 | -100.00 | 0.0363 | 0.0003 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0317 | -0.0023 | |||
| OKTA / Okta, Inc. | 0.00 | -33.33 | 0.00 | -100.00 | 0.0305 | -0.0053 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -31.25 | 0.00 | 0.0302 | 0.0054 | ||||
| TW / Tradeweb Markets Inc. | 0.00 | -28.57 | 0.00 | -100.00 | 0.0279 | -0.0015 | |||
| PINS / Pinterest, Inc. | 0.00 | -33.33 | 0.00 | 0.0273 | 0.0010 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -31.82 | 0.00 | 0.0247 | -0.0035 | ||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -33.33 | 0.00 | 0.0238 | -0.0029 | ||||
| XYZ / Block, Inc. | 0.00 | -30.77 | 0.00 | 0.0233 | 0.0033 | ||||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.00 | 0.0212 | 0.0050 | ||||
| ZM / Zoom Communications Inc. | 0.00 | -30.00 | 0.00 | 0.0208 | -0.0001 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -25.00 | 0.00 | 0.0186 | -0.0022 | ||||
| BAC / Bank of America Corporation | 0.00 | -33.33 | 0.00 | 0.0144 | 0.0002 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | 0.00 | 0.00 | 0.0134 | 0.0085 | ||||
| SNAP / Snap Inc. | 0.00 | -32.76 | 0.00 | 0.0129 | -0.0014 | ||||
| PODD / Insulet Corporation | 0.00 | -85.71 | 0.00 | -100.00 | 0.0120 | -0.0401 | |||
| TRU / TransUnion | 0.00 | -25.00 | 0.00 | 0.0101 | 0.0007 | ||||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.00 | 0.0088 | 0.0026 | ||||
| MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.00 | 0.0080 | 0.0030 |
