AMS:R1GR Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.91%	92,026
2	NVDA	NVIDIA Corporation	11.36%	289,586
3	AAPL	Apple Inc.	9.66%	182,258
4	AMZN	Amazon.com, Inc.	6.65%	116,142
5	META	Meta Platforms, Inc.	5.09%	27,125
6	AVGO	Broadcom Inc.	3.86%	56,915
7	GOOGL	Alphabet Inc.	3.40%	72,730
8	TSLA	Tesla, Inc.	2.99%	34,393
9	GOOG	Alphabet Inc.	2.82%	60,057
10	LLY	Eli Lilly and Company	2.10%	9,904
11	V	Visa Inc.	1.96%	21,334
12	NFLX	Netflix, Inc.	1.75%	5,301
13	MA	Mastercard Incorporated	1.47%	10,091
14	COST	Costco Wholesale Corporation	1.44%	5,486
15	ORCL	Oracle Corporation	1.12%	19,781
16	PLTR	Palantir Technologies Inc.	0.96%	25,467
17	HD	The Home Depot, Inc.	0.92%	9,788
18	INTU	Intuit Inc.	0.68%	3,360
19	CRM	Salesforce, Inc.	0.68%	9,721
20	NOW	ServiceNow, Inc.	0.67%	2,548
21	MRK	Merck & Co., Inc.	0.67%	31,449
22	ISRG	Intuitive Surgical, Inc.	0.60%	4,380
23	UBER	Uber Technologies, Inc.	0.57%	25,273
24	BKNG	Booking Holdings Inc.	0.55%	386
25	ADBE	Adobe Inc.	0.55%	5,388
26	QCOM	QUALCOMM Incorporated	0.54%	12,942
27	KO	The Coca-Cola Company	0.52%	27,638
28	ABBV	AbbVie Inc.	0.48%	9,500
29	PEP	PepsiCo, Inc.	0.47%	13,426
30	AMD	Advanced Micro Devices, Inc.	0.45%	13,148
31	PANW	Palo Alto Networks, Inc.	0.43%	8,038
32	AMAT	Applied Materials, Inc.	0.43%	9,242
33	PGR	The Progressive Corporation	0.43%	6,088
34	AMGN	Amgen Inc.	0.41%	5,188
35	LRCX	Lam Research Corporation	0.40%	15,898
36	ADP	Automatic Data Processing, Inc.	0.39%	4,698
37	KLAC	KLA Corporation	0.39%	1,652
38	CRWD	CrowdStrike Holdings, Inc.	0.37%	2,851
39	SPOT	Spotify Technology S.A.	0.35%	1,846
40	AMT	American Tower Corporation	0.34%	5,784
41	BX	Blackstone Inc.	0.33%	8,992
42	WM	Waste Management, Inc.	0.31%	4,996
43	ANET	Arista Networks Inc	0.31%	12,819
44	APP	AppLovin Corporation	0.30%	3,235
45	PG	The Procter & Gamble Company	0.28%	6,474
46	TJX	The TJX Companies, Inc.	0.27%	8,317
47	CDNS	Cadence Design Systems, Inc.	0.27%	3,415
48	SBUX	Starbucks Corporation	0.27%	10,798
49	MCO	Moody's Corporation	0.25%	1,955
50	CTAS	Cintas Corporation	0.24%	4,096
51	SNPS	Synopsys, Inc.	0.24%	1,869
52	ORLY	O'Reilly Automotive, Inc.	0.24%	9,975
53	SHW	The Sherwin-Williams Company	0.24%	2,650
54	CMG	Chipotle Mexican Grill, Inc.	0.24%	16,871
55	DASH	DoorDash, Inc.	0.23%	3,834
56	SNOW	Snowflake Inc.	0.22%	3,900
57	UNP	Union Pacific Corporation	0.22%	3,629
58	APH	Amphenol Corporation	0.21%	8,449
59	ADSK	Autodesk, Inc.	0.21%	2,652
60	VST	Vistra Corp.	0.21%	4,205
61	AXP	American Express Company	0.20%	2,564
62	n/a	Micro E-mini Nasdaq 100 Index Future Sept 25	0.20%	17
63	n/a	USD - Spendable Cash	0.19%	715,679
64	ZTS	Zoetis Inc.	0.19%	4,615
65	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	1,590
66	ABNB	Airbnb, Inc.	0.19%	5,271
67	AZO	AutoZone, Inc.	0.19%	192
68	GE	General Electric Company	0.19%	2,932
69	ECL	Ecolab Inc.	0.19%	2,649
70	AXON	Axon Enterprise, Inc.	0.18%	882
71	NET	Cloudflare, Inc.	0.18%	3,705
72	FTNT	Fortinet, Inc.	0.17%	6,382
73	RBLX	Roblox Corporation	0.17%	6,259
74	APO	Apollo Global Management, Inc.	0.17%	4,821
75	COR	Cencora, Inc.	0.17%	2,146
76	GS	The Goldman Sachs Group, Inc.	0.17%	997
77	COIN	Coinbase Global, Inc.	0.17%	2,137
78	WDAY	Workday, Inc.	0.17%	2,645
79	AMP	Ameriprise Financial, Inc.	0.15%	1,090
80	NKE	NIKE, Inc.	0.15%	9,098
81	VRSK	Verisk Analytics, Inc.	0.15%	1,758
82	VEEV	Veeva Systems Inc.	0.14%	1,862
83	VRT	Vertiv Holdings Co	0.14%	4,396
84	IDXX	IDEXX Laboratories, Inc.	0.14%	986
85	SYK	Stryker Corporation	0.14%	1,358
86	FAST	Fastenal Company	0.13%	11,964
87	GWW	W.W. Grainger, Inc.	0.13%	475
88	NU	Nu Holdings Ltd.	0.13%	40,163
89	MCK	McKesson Corporation	0.13%	672
90	CL	Colgate-Palmolive Company	0.13%	5,506
91	DDOG	Datadog, Inc.	0.13%	3,718
92	CPRT	Copart, Inc.	0.13%	9,918
93	FICO	Fair Isaac Corporation	0.13%	264
94	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	1,460
95	TRGP	Targa Resources Corp.	0.12%	2,656
96	MNST	Monster Beverage Corporation	0.12%	6,993
97	TT	Trane Technologies plc	0.11%	976
98	MPWR	Monolithic Power Systems, Inc.	0.11%	585
99	DXCM	DexCom, Inc.	0.11%	4,998
100	CPNG	Coupang, Inc.	0.11%	14,150
101	LMT	Lockheed Martin Corporation	0.11%	851
102	MSI	Motorola Solutions, Inc.	0.11%	984
103	HLT	Hilton Worldwide Holdings Inc.	0.10%	1,561
104	IT	Gartner, Inc.	0.10%	962
105	TEAM	Atlassian Corporation	0.10%	1,954
106	TTD	The Trade Desk, Inc.	0.10%	5,486
107	ARES	Ares Management Corporation	0.10%	2,245
108	ODFL	Old Dominion Freight Line, Inc.	0.10%	2,360
109	FI	Fiserv, Inc.	0.10%	2,238
110	ZS	Zscaler, Inc.	0.10%	1,172
111	TSCO	Tractor Supply Company	0.10%	6,789
112	LNG	Cheniere Energy, Inc.	0.09%	1,475
113	LPLA	LPL Financial Holdings Inc.	0.09%	906
114	LULU	lululemon athletica inc.	0.09%	1,471
115	ITW	Illinois Tool Works Inc.	0.09%	1,368
116	HES	Hess Corporation	0.09%	2,247
117	HUBS	HubSpot, Inc.	0.09%	591
118	CAT	Caterpillar Inc.	0.09%	882
119	GDDY	GoDaddy Inc.	0.08%	1,761
120	BR	Broadridge Financial Solutions, Inc.	0.08%	1,283
121	MSCI	MSCI Inc.	0.08%	559
122	KKR	KKR & Co. Inc.	0.08%	2,447
123	CAH	Cardinal Health, Inc.	0.08%	1,754
124	BA	The Boeing Company	0.08%	1,456
125	LYV	Live Nation Entertainment, Inc.	0.08%	1,941
126	HON	Honeywell International Inc.	0.08%	1,275
127	SYY	Sysco Corporation	0.08%	3,766
128	CPAY	Corpay, Inc.	0.07%	876
129	SMCI	Super Micro Computer, Inc.	0.07%	6,127
130	TXN	Texas Instruments Incorporated	0.07%	1,373
131	TYL	Tyler Technologies, Inc.	0.07%	472
132	PODD	Insulet Corporation	0.07%	879
133	RCL	Royal Caribbean Cruises Ltd.	0.07%	987
134	EXPE	Expedia Group, Inc.	0.07%	1,566
135	PINS	Pinterest, Inc.	0.07%	7,281
136	UNH	UnitedHealth Group Incorporated	0.06%	784
137	HEI.A	HEICO Corporation	0.06%	978
138	TPL	Texas Pacific Land Corporation	0.06%	220
139	FIX	Comfort Systems USA, Inc.	0.06%	470
140	ULTA	Ulta Beauty, Inc.	0.06%	495
141	NTRA	Natera, Inc.	0.06%	1,364
142	DUOL	Duolingo, Inc.	0.06%	483
143	TOST	Toast, Inc.	0.06%	5,408
144	KMB	Kimberly-Clark Corporation	0.06%	1,765
145	HCA	HCA Healthcare, Inc.	0.06%	586
146	DKNG	DraftKings Inc.	0.06%	5,485
147	PAYX	Paychex, Inc.	0.06%	1,444
148	LII	Lennox International Inc.	0.06%	391
149	PWR	Quanta Services, Inc.	0.06%	581
150	IRM	Iron Mountain Incorporated	0.06%	2,040
151	DT	Dynatrace, Inc.	0.05%	3,558
152	DOCU	DocuSign, Inc.	0.05%	2,557
153	ROL	Rollins, Inc.	0.05%	3,421
154	YUM	Yum! Brands, Inc.	0.05%	1,373
155	DECK	Deckers Outdoor Corporation	0.05%	1,877
156	LVS	Las Vegas Sands Corp.	0.05%	4,449
157	MMC	Marsh & McLennan Companies, Inc.	0.05%	861
158	CEG	Constellation Energy Corporation	0.05%	594
159	MMM	3M Company	0.05%	1,277
160	XYZ	Block, Inc.	0.05%	2,873
161	ELV	Elevance Health, Inc.	0.05%	482
162	HEI	HEICO Corporation	0.05%	582
163	MDB	MongoDB, Inc.	0.05%	875
164	BURL	Burlington Stores, Inc.	0.05%	783
165	PSTG	Pure Storage, Inc.	0.05%	3,363
166	CLX	The Clorox Company	0.05%	1,469
167	DRI	Darden Restaurants, Inc.	0.05%	785
168	TDG	TransDigm Group Incorporated	0.05%	123
169	MCD	McDonald's Corporation	0.05%	585
170	SCHW	The Charles Schwab Corporation	0.04%	1,850
171	XPO	XPO, Inc.	0.04%	1,365
172	WAT	Waters Corporation	0.04%	482
173	NRG	NRG Energy, Inc.	0.04%	1,066
174	SPG	Simon Property Group, Inc.	0.04%	1,029
175	BAH	Booz Allen Hamilton Holding Corporation	0.04%	1,569
176	TER	Teradyne, Inc.	0.04%	1,776
177	TXRH	Texas Roadhouse, Inc.	0.04%	783
178	CDW	CDW Corporation	0.04%	881
179	CVNA	Carvana Co.	0.04%	484
180	NBIX	Neurocrine Biosciences, Inc.	0.04%	1,170
181	MANH	Manhattan Associates, Inc.	0.04%	778
182	PTC	PTC Inc.	0.04%	875
183	MOH	Molina Healthcare, Inc.	0.04%	481
184	WSM	Williams-Sonoma, Inc.	0.04%	877
185	POOL	Pool Corporation	0.04%	486
186	URI	United Rentals, Inc.	0.04%	195
187	BRO	Brown & Brown, Inc.	0.04%	1,255
188	WING	Wingstop Inc.	0.04%	386
189	KNSL	Kinsale Capital Group, Inc.	0.04%	293
190	ENTG	Entegris, Inc.	0.04%	1,758
191	VLTO	Veralto Corporation	0.04%	1,355
192	SGI	Somnigroup International Inc.	0.03%	1,959
193	WST	West Pharmaceutical Services, Inc.	0.03%	581
194	PEN	Penumbra, Inc.	0.03%	489
195	ROST	Ross Stores, Inc.	0.03%	972
196	RMD	ResMed Inc.	0.03%	494
197	NTAP	NetApp, Inc.	0.03%	1,174
198	GWRE	Guidewire Software, Inc.	0.03%	487
199	EXEL	Exelixis, Inc.	0.03%	2,855
200	MS	Morgan Stanley	0.03%	869
201	OWL	Blue Owl Capital Inc.	0.03%	6,058
202	MORN	Morningstar, Inc.	0.03%	371
203	EW	Edwards Lifesciences Corporation	0.03%	1,458
204	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	105,925
205	ALGN	Align Technology, Inc.	0.03%	580
206	SCCO	Southern Copper Corporation	0.03%	1,082
207	VMC	Vulcan Materials Company	0.03%	396
208	HAS	Hasbro, Inc.	0.03%	1,485
209	EME	EMCOR Group, Inc.	0.03%	205
210	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	5,267
211	ALL	The Allstate Corporation	0.03%	492
212	LNW	Light & Wonder, Inc.	0.02%	1,070
213	CI	The Cigna Group	0.02%	293
214	PAYC	Paycom Software, Inc.	0.02%	394
215	CELH	Celsius Holdings, Inc.	0.02%	2,077
216	n/a	Micro E-mini S&P 500 Index Future Sept 25	0.02%	3
217	FWONK	Formula One Group	0.02%	872
218	MEDP	Medpace Holdings, Inc.	0.02%	293
219	CHDN	Churchill Downs Incorporated	0.02%	883
220	PCOR	Procore Technologies, Inc.	0.02%	1,308
221	PCTY	Paylocity Holding Corporation	0.02%	490
222	PSA	Public Storage	0.02%	297
223	BSY	Bentley Systems, Incorporated	0.02%	1,687
224	OKTA	Okta, Inc.	0.02%	862
225	ESTC	Elastic N.V.	0.02%	998
226	FDS	FactSet Research Systems Inc.	0.02%	195
227	MUSA	Murphy USA Inc.	0.02%	203
228	TW	Tradeweb Markets Inc.	0.02%	587
229	DVA	DaVita Inc.	0.02%	589
230	LSCC	Lattice Semiconductor Corporation	0.02%	1,557
231	FOUR	Shift4 Payments, Inc.	0.02%	864
232	EFX	Equifax Inc.	0.02%	303
233	EL	The Estée Lauder Companies Inc.	0.02%	1,011
234	ELF	e.l.f. Beauty, Inc.	0.02%	609
235	RYAN	Ryan Specialty Holdings, Inc.	0.02%	1,113
236	DPZ	Domino's Pizza, Inc.	0.02%	165
237	CAVA	CAVA Group, Inc.	0.02%	973
238	CNM	Core & Main, Inc.	0.02%	1,284
239	EQIX	Equinix, Inc.	0.02%	81
240	CFLT	Confluent, Inc.	0.02%	2,982
241	IONS	Ionis Pharmaceuticals, Inc.	0.02%	1,895
242	HPQ	HP Inc.	0.02%	2,879
243	MSTR	MicroStrategy Incorporated	0.02%	184
244	AVY	Avery Dennison Corporation	0.02%	388
245	NTNX	Nutanix, Inc.	0.02%	905
246	n/a	CASH COLLATERAL USD MSIFT	0.02%	66,000
247	TREX	Trex Company, Inc.	0.02%	1,254
248	MRVL	Marvell Technology, Inc.	0.02%	862
249	APPF	AppFolio, Inc.	0.02%	287
250	FIVE	Five Below, Inc.	0.02%	509
251	AJG	Arthur J. Gallagher & Co.	0.02%	195
252	AZEK	The AZEK Company Inc.	0.02%	1,203
253	PATH	UiPath Inc.	0.02%	4,873
254	MTN	Vail Resorts, Inc.	0.02%	386
255	GTLB	GitLab Inc.	0.02%	1,400
256	EXP	Eagle Materials Inc.	0.02%	294
257	ENPH	Enphase Energy, Inc.	0.02%	1,558
258	LYFT	Lyft, Inc.	0.02%	3,826
259	AAON	AAON, Inc.	0.02%	779
260	DELL	Dell Technologies Inc.	0.01%	476
261	VVV	Valvoline Inc.	0.01%	1,481
262	PLNT	Planet Fitness, Inc.	0.01%	484
263	LAZ	Lazard, Inc.	0.01%	1,188
264	EXAS	Exact Sciences Corporation	0.01%	982
265	ZBRA	Zebra Technologies Corporation	0.01%	176
266	PEGA	Pegasystems Inc.	0.01%	507
267	HWM	Howmet Aerospace Inc.	0.01%	299
268	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	99
269	INSP	Inspire Medical Systems, Inc.	0.01%	391
270	SAIA	Saia, Inc.	0.01%	194
271	HSY	The Hershey Company	0.01%	290
272	CASY	Casey's General Stores, Inc.	0.01%	97
273	CHH	Choice Hotels International, Inc.	0.01%	391
274	GNRC	Generac Holdings Inc.	0.01%	384
275	MASI	Masimo Corporation	0.01%	295
276	MKL	Markel Group Inc.	0.01%	24
277	JLL	Jones Lang LaSalle Incorporated	0.01%	195
278	TWLO	Twilio Inc.	0.01%	391
279	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.01%	45,250
280	IQV	IQVIA Holdings Inc.	0.01%	291
281	WFRD	Weatherford International plc	0.01%	879
282	OLED	Universal Display Corporation	0.01%	293
283	CACC	Credit Acceptance Corporation	0.01%	89
284	ETSY	Etsy, Inc.	0.01%	811
285	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	1,188
286	LPX	Louisiana-Pacific Corporation	0.01%	511
287	WMS	Advanced Drainage Systems, Inc.	0.01%	385
288	SOFI	SoFi Technologies, Inc.	0.01%	2,819
289	MLM	Martin Marietta Materials, Inc.	0.01%	78
290	FERG	Ferguson Enterprises Inc.	0.01%	195
291	LECO	Lincoln Electric Holdings, Inc.	0.01%	202
292	JBL	Jabil Inc.	0.01%	188
293	U	Unity Software Inc.	0.01%	1,596
294	JEF	Jefferies Financial Group Inc.	0.01%	710
295	FND	Floor & Decor Holdings, Inc.	0.01%	509
296	ROK	Rockwell Automation, Inc.	0.01%	116
297	DBX	Dropbox, Inc.	0.01%	1,271
298	VKTX	Viking Therapeutics, Inc.	0.01%	1,324
299	GLOB	Globant S.A.	0.01%	392
300	BRKR	Bruker Corporation	0.01%	879
301	CSL	Carlisle Companies Incorporated	0.01%	95
302	TKO	TKO Group Holdings, Inc.	0.01%	190
303	EXPD	Expeditors International of Washington, Inc.	0.01%	293
304	LAMR	Lamar Advertising Company	0.01%	273
305	NXST	Nexstar Media Group, Inc.	0.01%	195
306	LW	Lamb Weston Holdings, Inc.	0.01%	609
307	EG	Everest Group, Ltd.	0.01%	97
308	RPM	RPM International Inc.	0.01%	294
309	EQT	EQT Corporation	0.01%	498
310	AWI	Armstrong World Industries, Inc.	0.01%	195
311	AM	Antero Midstream Corporation	0.01%	1,619
312	TDC	Teradata Corporation	0.01%	1,309
313	GEHC	GE HealthCare Technologies Inc.	0.01%	391
314	BROS	Dutch Bros Inc.	0.01%	401
315	RNG	RingCentral, Inc.	0.01%	1,024
316	BWXT	BWX Technologies, Inc.	0.01%	196
317	VRSN	VeriSign, Inc.	0.01%	97
318	LBRDK	Liberty Broadband Corporation	0.01%	294
319	LOAR	Loar Holdings Inc.	0.01%	317
320	HRB	H&R Block, Inc.	0.01%	470
321	FIVN	Five9, Inc.	0.01%	895
322	PR	Permian Resources Corporation	0.01%	1,637
323	SITE	SiteOne Landscape Supply, Inc.	0.01%	195
324	PFGC	Performance Food Group Company	0.01%	267
325	SRPT	Sarepta Therapeutics, Inc.	0.01%	1,083
326	UHAL.B	U-Haul Holding Company	0.01%	391
327	CE	Celanese Corporation	0.01%	384
328	APLS	Apellis Pharmaceuticals, Inc.	0.01%	1,131
329	INCY	Incyte Corporation	0.01%	286
330	EQH	Equitable Holdings, Inc.	0.01%	361
331	CROX	Crocs, Inc.	0.01%	189
332	WSC	WillScot Holdings Corporation	0.01%	719
333	LOPE	Grand Canyon Education, Inc.	0.00%	98
334	ONTO	Onto Innovation Inc.	0.00%	188
335	SN	SharkNinja, Inc.	0.00%	200
336	HLI	Houlihan Lokey, Inc.	0.00%	103
337	TTEK	Tetra Tech, Inc.	0.00%	484
338	TRU	TransUnion	0.00%	202
339	NCNO	nCino, Inc.	0.00%	621
340	AAL	American Airlines Group Inc.	0.00%	1,542
341	DKS	DICK'S Sporting Goods, Inc.	0.00%	93
342	ROKU	Roku, Inc.	0.00%	196
343	ALLY	Ally Financial Inc.	0.00%	433
344	VNOM	Viper Energy, Inc.	0.00%	382
345	KBR	KBR, Inc.	0.00%	289
346	MTDR	Matador Resources Company	0.00%	292
347	EPAM	EPAM Systems, Inc.	0.00%	90
348	DV	DoubleVerify Holdings, Inc.	0.00%	1,042
349	TXG	10x Genomics, Inc.	0.00%	1,306
350	RLI	RLI Corp.	0.00%	196
351	FRPT	Freshpet, Inc.	0.00%	195
352	H	Hyatt Hotels Corporation	0.00%	101
353	CLF	Cleveland-Cliffs Inc.	0.00%	1,800
354	BILL	BILL Holdings, Inc.	0.00%	302
355	CAR	Avis Budget Group, Inc.	0.00%	98
356	WEN	The Wendy's Company	0.00%	1,118
357	CIVI	Civitas Resources, Inc.	0.00%	387
358	S	SentinelOne, Inc.	0.00%	697
359	RGEN	Repligen Corporation	0.00%	102
360	BFAM	Bright Horizons Family Solutions Inc.	0.00%	98
361	YETI	YETI Holdings, Inc.	0.00%	393
362	WEX	WEX Inc.	0.00%	82
363	BLDR	Builders FirstSource, Inc.	0.00%	106
364	DAY	Dayforce Inc.	0.00%	195
365	UWMC	UWM Holdings Corporation	0.00%	2,635
366	TPG	TPG Inc.	0.00%	196
367	WYNN	Wynn Resorts, Limited	0.00%	97
368	IRDM	Iridium Communications Inc.	0.00%	288
369	DJT	Trump Media & Technology Group Corp.	0.00%	399
370	KMX	CarMax, Inc.	0.00%	98
371	SKX	Skechers U.S.A., Inc.	0.00%	98
372	XP	XP Inc.	0.00%	294
373	CHE	Chemed Corporation	0.00%	6
374	n/a	GBP - Spendable Cash	0.00%	2,124
375	SEE	Sealed Air Corporation	0.00%	80
376	NFE	New Fortress Energy Inc.	0.00%	812
377	SAM	The Boston Beer Company, Inc.	0.00%	7
378	RH	RH	0.00%	4
379	BLD	TopBuild Corp.	0.00%	2
380	n/a	EUR - Spendable Cash	0.00%	318
381	n/a	FUTURES USD MARGIN BALANCE	-0.00%	429
382	n/a	Cash Offset	-0.23%	836,652

As of Jun 18, 2025

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