SHA:513110 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.82%	251,670,720
2	AAPL	Apple Inc.	8.96%	115,724
3	NVDA	NVIDIA Corporation	7.78%	187,491
4	MSFT	Microsoft Corporation	7.42%	56,920
5	AMZN	Amazon.com, Inc.	5.46%	80,501
6	AVGO	Broadcom Inc.	4.24%	59,139
7	TSLA	Tesla, Inc.	3.47%	27,770
8	META	Meta Platforms, Inc.	3.02%	16,689
9	GOOGL	Alphabet Inc.	2.62%	44,733
10	GOOG	Alphabet Inc.	2.49%	42,367
11	COST	Costco Wholesale Corporation	2.36%	8,345
12	NFLX	Netflix, Inc.	2.22%	8,051
13	TMUS	T-Mobile US, Inc.	1.49%	21,858
14	CSCO	Cisco Systems, Inc.	1.37%	75,016
15	PEP	PepsiCo, Inc.	1.21%	25,841
16	LIN	Linde plc	1.16%	8,968
17	AMD	Advanced Micro Devices, Inc.	1.14%	30,566
18	ADBE	Adobe Inc.	1.14%	8,291
19	ISRG	Intuitive Surgical, Inc.	1.08%	6,708
20	INTU	Intuit Inc.	1.02%	5,272
21	TXN	Texas Instruments Incorporated	1.00%	17,181
22	QCOM	QUALCOMM Incorporated	0.99%	20,926
23	PLTR	Palantir Technologies Inc.	0.96%	41,073
24	BKNG	Booking Holdings Inc.	0.96%	623
25	HON	Honeywell International Inc.	0.86%	12,247
26	CMCSA	Comcast Corporation	0.83%	71,896
27	AMGN	Amgen Inc.	0.82%	10,124
28	AMAT	Applied Materials, Inc.	0.78%	15,527
29	PANW	Palo Alto Networks, Inc.	0.70%	12,359
30	ADP	Automatic Data Processing, Inc.	0.69%	7,674
31	GILD	Gilead Sciences, Inc.	0.67%	23,473
32	ADI	Analog Devices, Inc.	0.61%	9,347
33	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	4,850
34	SBUX	Starbucks Corporation	0.60%	21,355
35	APP	AppLovin Corporation	0.56%	5,625
36	MRVL	Marvell Technology, Inc.	0.56%	16,315
37	MU	Micron Technology, Inc.	0.55%	20,983
38	LRCX	Lam Research Corporation	0.54%	24,235
39	INTC	Intel Corporation	0.50%	81,236
40	MELI	MercadoLibre, Inc.	0.50%	954
41	PYPL	PayPal Holdings, Inc.	0.50%	18,883
42	KLAC	KLA Corporation	0.49%	2,519
43	CDNS	Cadence Design Systems, Inc.	0.48%	5,165
44	CRWD	CrowdStrike Holdings, Inc.	0.47%	4,404
45	MDLZ	Mondelez International, Inc.	0.47%	25,186
46	MAR	Marriott International, Inc.	0.45%	5,234
47	REGN	Regeneron Pharmaceuticals, Inc.	0.45%	2,035
48	SNPS	Synopsys, Inc.	0.43%	2,893
49	CTAS	Cintas Corporation	0.43%	7,596
50	FTNT	Fortinet, Inc.	0.42%	14,436
51	CEG	Constellation Energy Corporation	0.41%	5,891
52	ORLY	O'Reilly Automotive, Inc.	0.40%	1,087
53	DASH	DoorDash, Inc.	0.38%	7,326
54	PDD	PDD Holdings Inc.	0.38%	12,580
55	ADSK	Autodesk, Inc.	0.37%	4,049
56	CSX	CSX Corporation	0.36%	36,322
57	ASML	ASML Holding N.V.	0.36%	1,670
58	ABNB	Airbnb, Inc.	0.33%	8,153
59	ROP	Roper Technologies, Inc.	0.32%	2,019
60	CPRT	Copart, Inc.	0.32%	18,148
61	WDAY	Workday, Inc.	0.32%	4,011
62	PCAR	PACCAR Inc	0.32%	9,875
63	MSTR	MicroStrategy Incorporated	0.31%	3,446
64	TTD	The Trade Desk, Inc.	0.31%	8,469
65	NXPI	NXP Semiconductors N.V.	0.31%	4,787
66	MNST	Monster Beverage Corporation	0.30%	18,317
67	PAYX	Paychex, Inc.	0.29%	6,778
68	ROST	Ross Stores, Inc.	0.29%	6,248
69	AEP	American Electric Power Company, Inc.	0.29%	10,031
70	CHTR	Charter Communications, Inc.	0.28%	2,678
71	FANG	Diamondback Energy, Inc.	0.28%	5,499
72	AXON	Axon Enterprise, Inc.	0.26%	1,436
73	LULU	lululemon athletica inc.	0.26%	2,216
74	DDOG	Datadog, Inc.	0.26%	5,899
75	KDP	Keurig Dr Pepper Inc.	0.25%	25,549
76	FAST	Fastenal Company	0.24%	10,790
77	BKR	Baker Hughes Company	0.24%	18,638
78	TEAM	Atlassian Corporation	0.23%	3,041
79	VRSK	Verisk Analytics, Inc.	0.23%	2,659
80	XEL	Xcel Energy Inc.	0.23%	10,816
81	EA	Electronic Arts Inc.	0.22%	4,940
82	AZN	AstraZeneca PLC	0.22%	10,967
83	CTSH	Cognizant Technology Solutions Corporation	0.22%	9,339
84	EXC	Exelon Corporation	0.22%	18,926
85	ODFL	Old Dominion Freight Line, Inc.	0.22%	4,021
86	KHC	The Kraft Heinz Company	0.22%	22,775
87	GEHC	GE HealthCare Technologies Inc.	0.21%	8,605
88	CCEP	Coca-Cola Europacific Partners PLC	0.21%	8,671
89	IDXX	IDEXX Laboratories, Inc.	0.20%	1,542
90	TTWO	Take-Two Interactive Software, Inc.	0.19%	3,308
91	MCHP	Microchip Technology Incorporated	0.18%	10,114
92	DXCM	DexCom, Inc.	0.18%	7,357
93	ANSS	ANSYS, Inc.	0.17%	1,647
94	CSGP	CoStar Group, Inc.	0.17%	7,721
95	ZS	Zscaler, Inc.	0.16%	2,889
96	ON	ON Semiconductor Corporation	0.16%	8,020
97	WBD	Warner Bros. Discovery, Inc.	0.15%	46,206
98	GFS	GlobalFoundries Inc.	0.14%	10,409
99	CDW	CDW Corporation	0.14%	2,510
100	BIIB	Biogen Inc.	0.13%	2,744
101	MDB	MongoDB, Inc.	0.10%	1,391
102	ARM	Arm Holdings plc	0.09%	2,412
103	n/a	Other Assets And Liabilities	-2.36%	54,954,297

As of Dec 31, 2024

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