Holdings (Monthly)
Guide ↗
Destinations Large Cap Equity Fund
· Brinker Capital Destinations Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | May 2023 | 1,194,757 | $211.7M | 6.06% | EC |
| 2 | APPLE INC | 037833100 | May 2023 | 687,067 | $181.5M | 5.19% | EC |
| 3 | MICROSOFT CORP | 594918104 | May 2023 | 354,725 | $139.3M | 3.99% | EC |
| 4 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | May 2023 | 309,439 | $119.7M | 3.43% | EC |
| 5 | ALPHABET INC-CL A | 02079K305 | May 2023 | 379,094 | $118.2M | 3.38% | EC |
| 6 | BERKSHIRE HATHAWAY INC-CL B | 084670702 | May 2023 | 190,618 | $96.3M | 2.75% | EC |
| 7 | AMAZON.COM INC | 023135106 | May 2023 | 428,035 | $89.9M | 2.57% | EC |
| 8 | STE STR SPDR PT S&P 500 ETF | 78464A854 | Feb 2026 | 1,039,527 | $84.0M | 2.40% | EC |
| 9 | BROADCOM INC | 11135F101 | May 2023 | 252,203 | $80.6M | 2.31% | EC |
| 10 | META PLATFORMS INC-CLASS A | 30303M102 | May 2023 | 114,147 | $74.0M | 2.12% | EC |
| 11 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | May 2023 | 412,553 | $40.8M | 1.17% | EC |
| 12 | WALT DISNEY CO/THE | 254687106 | May 2023 | 369,760 | $39.2M | 1.12% | EC |
| 13 | JPMORGAN CHASE & CO | 46625H100 | May 2023 | 126,712 | $38.1M | 1.09% | EC |
| 14 | MASTERCARD INC - A | 57636Q104 | May 2023 | 73,279 | $37.9M | 1.08% | EC |
| 15 | WILLIS TOWERS WATSON PLC | G96629103 | May 2023 | 115,738 | $35.3M | 1.01% | EC |
| 16 | EXXON MOBIL CORP | 30231G102 | May 2023 | 229,337 | $35.0M | 1.00% | EC |
| 17 | UNION PACIFIC CORP | 907818108 | May 2023 | 126,503 | $33.5M | 0.96% | EC |
| 18 | JOHNSON & JOHNSON | 478160104 | May 2023 | 133,800 | $33.2M | 0.95% | EC |
| 19 | TESLA INC | 88160R101 | May 2023 | 76,507 | $30.8M | 0.88% | EC |
| 20 | UNITEDHEALTH GROUP INC | 91324P102 | May 2023 | 104,942 | $30.8M | 0.88% | EC |
| 21 | CISCO SYSTEMS INC | 17275R102 | May 2023 | 371,325 | $29.5M | 0.84% | EC |
| 22 | LABCORP HOLDINGS INC | 504922105 | Feb 2026 | 99,847 | $28.9M | 0.83% | EC |
| 23 | CONSTELLATION ENERGY | 21037T109 | May 2023 | 85,773 | $28.3M | 0.81% | EC |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | May 2023 | 26,736 | $27.0M | 0.77% | EC |
| 25 | UNIVERSAL MUSIC GRO-UNSP ADR | 91377B109 | Feb 2026 | 2,306,478 | $25.9M | 0.74% | EC |
| 26 | TEXAS INSTRUMENTS INC | 882508104 | May 2023 | 116,018 | $24.6M | 0.70% | EC |
| 27 | ELI LILLY & CO | 532457108 | May 2023 | 22,995 | $24.2M | 0.69% | EC |
| 28 | ALPHABET INC-CL C | 02079K107 | May 2023 | 76,127 | $23.7M | 0.68% | EC |
| 29 | ASSURANT INC | 04621X108 | May 2023 | 99,866 | $22.9M | 0.66% | EC |
| 30 | APPLIED MATERIALS INC | 038222105 | May 2023 | 59,510 | $22.2M | 0.63% | EC |
| 31 | CRH PLC | G25508105 | Feb 2026 | 181,471 | $21.8M | 0.62% | EC |
| 32 | MID-AMERICA APARTMENT COMM | 59522J103 | May 2023 | 161,204 | $21.6M | 0.62% | RE |
| 33 | EOG RESOURCES INC | 26875P101 | May 2023 | 173,838 | $21.6M | 0.62% | EC |
| 34 | FIRST CITIZENS BCSHS -CL A | 31946M103 | Feb 2026 | 11,362 | $21.6M | 0.62% | EC |
| 35 | AMRIZE LTD | H2927K103 | Feb 2026 | 310,562 | $20.2M | 0.58% | EC |
| 36 | ABBVIE INC | 00287Y109 | May 2023 | 84,636 | $19.6M | 0.56% | EC |
| 37 | DELTA AIR LINES INC | 247361702 | May 2023 | 297,738 | $19.6M | 0.56% | EC |
| 38 | KROGER CO | 501044101 | May 2023 | 282,977 | $19.3M | 0.55% | EC |
| 39 | LVMH MOET HENNESSY-UNSP ADR | 502441306 | Feb 2026 | 150,190 | $19.2M | 0.55% | EC |
| 40 | LITHIA MOTORS INC | 536797103 | Feb 2026 | 67,265 | $18.8M | 0.54% | EC |
| 41 | ADVANCED MICRO DEVICES | 007903107 | May 2023 | 93,886 | $18.8M | 0.54% | EC |
| 42 | PROGRESSIVE CORP | 743315103 | May 2023 | 86,669 | $18.5M | 0.53% | EC |
| 43 | FAIRFAX FINANCIAL HLDGS LTD | 303901102 | May 2023 | 10,728 | $18.5M | 0.53% | EC |
| 44 | BANK OF AMERICA CORP | 060505104 | May 2023 | 343,919 | $17.1M | 0.49% | EC |
| 45 | COLGATE-PALMOLIVE CO | 194162103 | May 2023 | 170,023 | $16.9M | 0.48% | EC |
| 46 | LINDE PLC | G54950103 | May 2023 | 32,556 | $16.5M | 0.47% | EC |
| 47 | MORGAN STANLEY | 617446448 | May 2023 | 98,596 | $16.4M | 0.47% | EC |
| 48 | CARLISLE COS INC | 142339100 | May 2023 | 41,484 | $16.4M | 0.47% | EC |
| 49 | INTUIT INC | 461202103 | May 2023 | 39,972 | $16.3M | 0.47% | EC |
| 50 | GE VERNOVA INC | 36828A101 | Feb 2026 | 18,533 | $16.2M | 0.46% | EC |
| 51 | OMNICOM GROUP | 681919106 | May 2023 | 189,633 | $16.2M | 0.46% | EC |
| 52 | AON PLC-CLASS A | G0403H108 | May 2023 | 47,848 | $16.1M | 0.46% | EC |
| 53 | CSX CORP | 126408103 | May 2023 | 366,524 | $15.6M | 0.45% | EC |
| 54 | CITIGROUP INC | 172967424 | May 2023 | 138,500 | $15.3M | 0.44% | EC |
| 55 | BECTON DICKINSON AND CO | 075887109 | May 2023 | 84,458 | $14.9M | 0.43% | EC |
| 56 | FISERV INC | 337738108 | May 2023 | 237,028 | $14.8M | 0.42% | EC |
| 57 | SCHWAB (CHARLES) CORP | 808513105 | May 2023 | 154,294 | $14.7M | 0.42% | EC |
| 58 | AMERICAN EXPRESS CO | 025816109 | May 2023 | 47,308 | $14.6M | 0.42% | EC |
| 59 | HONEYWELL INTERNATIONAL INC | 438516106 | May 2023 | 59,356 | $14.5M | 0.41% | EC |
| 60 | GOLDMAN SACHS GROUP INC | 38141G104 | May 2023 | 16,794 | $14.4M | 0.41% | EC |
| 61 | THERMO FISHER SCIENTIFIC INC | 883556102 | May 2023 | 27,562 | $14.4M | 0.41% | EC |
| 62 | L3HARRIS TECHNOLOGIES INC | 502431109 | May 2023 | 38,194 | $13.9M | 0.40% | EC |
| 63 | PALANTIR TECHNOLOGIES INC-A | 69608A108 | Feb 2026 | 99,983 | $13.7M | 0.39% | EC |
| 64 | CATERPILLAR INC | 149123101 | May 2023 | 18,285 | $13.6M | 0.39% | EC |
| 65 | DEERE AND CO | 244199105 | May 2023 | 21,221 | $13.4M | 0.38% | EC |
| 66 | MONSTER BEVERAGE CORP | 61174X109 | May 2023 | 154,103 | $13.1M | 0.38% | EC |
| 67 | FIFTH THIRD BANCORP | 316773100 | May 2023 | 263,679 | $13.0M | 0.37% | EC |
| 68 | VERIZON COMMUNICATIONS INC | 92343V104 | May 2023 | 255,714 | $12.8M | 0.37% | EC |
| 69 | VERALTO CORP | 92338C103 | Feb 2026 | 131,126 | $12.8M | 0.37% | EC |
| 70 | SERVICENOW INC | 81762P102 | May 2023 | 117,551 | $12.7M | 0.36% | EC |
| 71 | LOWE'S COS INC | 548661107 | May 2023 | 46,830 | $12.4M | 0.35% | EC |
| 72 | GE HEALTHCARE TECHNOLOG-INC | 36266G107 | May 2023 | 145,816 | $12.3M | 0.35% | EC |
| 73 | AT&T INC | 00206R102 | May 2023 | 438,499 | $12.3M | 0.35% | EC |
| 74 | NEWMONT CORP | 651639106 | May 2023 | 94,135 | $12.2M | 0.35% | EC |
| 75 | LOCKHEED MARTIN CORP | 539830109 | May 2023 | 18,455 | $12.1M | 0.35% | EC |
| 76 | ELEVANCE HEALTH INC | 036752103 | May 2023 | 37,759 | $12.1M | 0.35% | EC |
| 77 | BROOKFIELD CORP | 11271J107 | Feb 2026 | 271,495 | $11.9M | 0.34% | EC |
| 78 | LENNAR CORP-A | 526057104 | May 2023 | 100,898 | $11.5M | 0.33% | EC |
| 79 | MEDTRONIC PLC | G5960L103 | May 2023 | 117,738 | $11.5M | 0.33% | EC |
| 80 | SLB LTD | 806857108 | May 2023 | 223,432 | $11.5M | 0.33% | EC |
| 81 | ARES MANAGEMENT CORP - A | 03990B101 | May 2023 | 99,799 | $11.2M | 0.32% | EC |
| 82 | IDEXX LABORATORIES INC | 45168D104 | May 2023 | 17,002 | $11.2M | 0.32% | EC |
| 83 | CHUBB LTD | H1467J104 | May 2023 | 32,666 | $11.1M | 0.32% | EC |
| 84 | GENERAL ELECTRIC | 369604301 | May 2023 | 31,964 | $10.9M | 0.31% | EC |
| 85 | PFIZER INC | 717081103 | May 2023 | 392,883 | $10.9M | 0.31% | EC |
| 86 | MARATHON PETROLEUM CORP | 56585A102 | May 2023 | 54,692 | $10.8M | 0.31% | EC |
| 87 | BRISTOL-MYERS SQUIBB CO | 110122108 | May 2023 | 172,822 | $10.8M | 0.31% | EC |
| 88 | AMPHENOL CORP-CL A | 032095101 | May 2023 | 73,654 | $10.8M | 0.31% | EC |
| 89 | AGILENT TECHNOLOGIES INC | 00846U101 | May 2023 | 88,451 | $10.7M | 0.31% | EC |
| 90 | SALESFORCE INC | 79466L302 | May 2023 | 55,047 | $10.7M | 0.31% | EC |
| 91 | VISA INC-CLASS A SHARES | 92826C839 | May 2023 | 32,984 | $10.6M | 0.30% | EC |
| 92 | AMERICAN INTERNATIONAL GROUP | 026874784 | May 2023 | 128,059 | $10.3M | 0.29% | EC |
| 93 | GILEAD SCIENCES INC | 375558103 | May 2023 | 68,530 | $10.2M | 0.29% | EC |
| 94 | O'REILLY AUTOMOTIVE INC | 67103H107 | May 2023 | 107,592 | $10.1M | 0.29% | EC |
| 95 | WEYERHAEUSER CO | 962166104 | May 2023 | 406,849 | $10.0M | 0.29% | RE |
| 96 | SNOWFLAKE INC | 833445109 | Feb 2026 | 59,151 | $10.0M | 0.28% | EC |
| 97 | WALMART INC | 931142103 | May 2023 | 75,070 | $9.6M | 0.27% | EC |
| 98 | FEDEX CORP | 31428X106 | May 2023 | 24,703 | $9.6M | 0.27% | EC |
| 99 | INTL BUSINESS MACHINES CORP | 459200101 | May 2023 | 38,581 | $9.3M | 0.27% | EC |
| 100 | NETFLIX INC | 64110L106 | May 2023 | 95,509 | $9.2M | 0.26% | EC |
| 101 | ADOBE INC | 00724F101 | May 2023 | 34,650 | $9.1M | 0.26% | EC |
| 102 | ESTEE LAUDER COMPANIES-CL A | 518439104 | May 2023 | 82,717 | $9.1M | 0.26% | EC |
| 103 | CARLYLE GROUP INC/THE | 14316J108 | Feb 2026 | 173,792 | $9.0M | 0.26% | EC |
| 104 | VIKING HOLDINGS LTD | G93A5A101 | Feb 2026 | 115,553 | $9.0M | 0.26% | EC |
| 105 | C.H. ROBINSON WORLDWIDE INC | 12541W209 | May 2023 | 48,344 | $9.0M | 0.26% | EC |
| 106 | COPART INC | 217204106 | May 2023 | 234,142 | $8.9M | 0.26% | EC |
| 107 | INTEL CORP | 458140100 | May 2023 | 189,749 | $8.7M | 0.25% | EC |
| 108 | UBER TECHNOLOGIES INC | 90353T100 | Feb 2026 | 114,373 | $8.6M | 0.25% | EC |
| 109 | TRUIST FINANCIAL CORP | 89832Q109 | May 2023 | 173,648 | $8.6M | 0.24% | EC |
| 110 | AKAMAI TECHNOLOGIES INC | 00971T101 | May 2023 | 86,042 | $8.5M | 0.24% | EC |
| 111 | FREEPORT-MCMORAN INC | 35671D857 | May 2023 | 121,799 | $8.3M | 0.24% | EC |
| 112 | PACKAGING CORP OF AMERICA | 695156109 | May 2023 | 35,413 | $8.2M | 0.24% | EC |
| 113 | FIRST HORIZON CORPORATION | 320517105 | Feb 2026 | 344,401 | $8.2M | 0.23% | EC |
| 114 | DIAMONDBACK ENERGY INC | 25278X109 | May 2023 | 46,830 | $8.2M | 0.23% | EC |
| 115 | KKR & CO INC | 48251W104 | May 2023 | 92,363 | $8.1M | 0.23% | EC |
| 116 | EMERSON ELECTRIC CO | 291011104 | May 2023 | 53,541 | $8.1M | 0.23% | EC |
| 117 | CME GROUP INC | 12572Q105 | May 2023 | 25,121 | $8.0M | 0.23% | EC |
| 118 | MARTIN MARIETTA MATERIALS | 573284106 | May 2023 | 11,780 | $8.0M | 0.23% | EC |
| 119 | EDWARDS LIFESCIENCES CORP | 28176E108 | May 2023 | 91,819 | $7.9M | 0.23% | EC |
| 120 | PERMIAN RESOURCES CORP-CL A | 71424F105 | Feb 2026 | 427,855 | $7.8M | 0.22% | EC |
| 121 | HUBBELL INC | 443510607 | Feb 2026 | 15,250 | $7.8M | 0.22% | EC |
| 122 | CAPITAL ONE FINANCIAL CORP | 14040H105 | May 2023 | 39,239 | $7.7M | 0.22% | EC |
| 123 | VOYA FINANCIAL INC | 929089100 | May 2023 | 112,090 | $7.5M | 0.21% | EC |
| 124 | VALERO ENERGY CORP | 91913Y100 | May 2023 | 36,375 | $7.4M | 0.21% | EC |
| 125 | MICRON TECHNOLOGY INC | 595112103 | May 2023 | 18,027 | $7.4M | 0.21% | EC |
| 126 | ORACLE CORP | 68389X105 | May 2023 | 50,554 | $7.4M | 0.21% | EC |
| 127 | TERADYNE INC | 880770102 | May 2023 | 22,638 | $7.2M | 0.21% | EC |
| 128 | BOOKING HOLDINGS INC | 09857L108 | May 2023 | 1,706 | $7.2M | 0.21% | EC |
| 129 | CHIPOTLE MEXICAN GRILL INC | 169656105 | May 2023 | 194,082 | $7.2M | 0.21% | EC |
| 130 | CACI INTERNATIONAL INC -CL A | 127190304 | May 2023 | 11,831 | $7.2M | 0.21% | EC |
| 131 | FIVE BELOW | 33829M101 | Feb 2026 | 32,138 | $7.2M | 0.21% | EC |
| 132 | VEEVA SYSTEMS INC-CLASS A | 922475108 | Feb 2026 | 39,397 | $7.2M | 0.21% | EC |
| 133 | HARTFORD INSURANCE GROUP INC | 416515104 | May 2023 | 50,013 | $7.0M | 0.20% | EC |
| 134 | TRANSUNION | 89400J107 | May 2023 | 87,657 | $6.9M | 0.20% | EC |
| 135 | DOVER CORP | 260003108 | May 2023 | 29,517 | $6.7M | 0.19% | EC |
| 136 | INTERNATIONAL PAPER CO | 460146103 | May 2023 | 152,264 | $6.6M | 0.19% | EC |
| 137 | DOLBY LABORATORIES INC-CL A | 25659T107 | May 2023 | 96,856 | $6.4M | 0.18% | EC |
| 138 | PROCTER & GAMBLE CO/THE | 742718109 | May 2023 | 37,785 | $6.3M | 0.18% | EC |
| 139 | HOME DEPOT INC | 437076102 | May 2023 | 16,011 | $6.1M | 0.17% | EC |
| 140 | REGENERON PHARMACEUTICALS | 75886F107 | May 2023 | 7,724 | $6.0M | 0.17% | EC |
| 141 | CAVA GROUP INC | 148929102 | Feb 2026 | 71,052 | $5.9M | 0.17% | EC |
| 142 | ALCON INC | H01301128 | May 2023 | 67,004 | $5.8M | 0.17% | EC |
| 143 | PHILLIPS 66 | 718546104 | May 2023 | 37,739 | $5.8M | 0.17% | EC |
| 144 | CHEVRON CORP | 166764100 | May 2023 | 30,158 | $5.6M | 0.16% | EC |
| 145 | DANAHER CORP | 235851102 | May 2023 | 26,591 | $5.6M | 0.16% | EC |
| 146 | FERGUSON ENTERPRISES INC | 31488V107 | Feb 2026 | 21,080 | $5.5M | 0.16% | EC |
| 147 | ARISTA NETWORKS INC | 040413205 | Feb 2026 | 39,916 | $5.3M | 0.15% | EC |
| 148 | EQT CORP | 26884L109 | May 2023 | 86,220 | $5.3M | 0.15% | EC |
| 149 | CENCORA INC | 03073E105 | May 2023 | 13,834 | $5.1M | 0.15% | EC |
| 150 | AMGEN INC | 031162100 | May 2023 | 13,242 | $5.1M | 0.15% | EC |
| 151 | KLA CORP | 482480100 | May 2023 | 3,369 | $5.1M | 0.15% | EC |
| 152 | COCA-COLA CO/THE | 191216100 | May 2023 | 62,587 | $5.1M | 0.15% | EC |
| 153 | MERCK & CO. INC. | 58933Y105 | May 2023 | 40,577 | $5.0M | 0.14% | EC |
| 154 | JAZZ PHARMACEUTICALS PLC | G50871105 | Feb 2026 | 25,811 | $4.9M | 0.14% | EC |
| 155 | GENERAL MOTORS CO | 37045V100 | May 2023 | 61,854 | $4.9M | 0.14% | EC |
| 156 | EXPAND ENERGY CORP | 165167735 | Feb 2026 | 44,540 | $4.8M | 0.14% | EC |
| 157 | LAM RESEARCH CORP | 512807306 | Feb 2026 | 20,210 | $4.7M | 0.14% | EC |
| 158 | PHILIP MORRIS INTERNA | 718172109 | May 2023 | 25,085 | $4.7M | 0.13% | EC |
| 159 | RTX CORP | 75513E101 | May 2023 | 21,534 | $4.4M | 0.12% | EC |
| 160 | HOWMET AEROSPACE INC | 443201108 | May 2023 | 16,188 | $4.2M | 0.12% | EC |
| 161 | TRADE DESK INC/THE -CLASS A | 88339J105 | May 2023 | 178,285 | $4.2M | 0.12% | EC |
| 162 | CELANESE CORP | 150870103 | May 2023 | 83,788 | $4.2M | 0.12% | EC |
| 163 | TE CONNECTIVITY PLC | G87052109 | Feb 2026 | 18,161 | $4.2M | 0.12% | EC |
| 164 | LAS VEGAS SANDS CORP | 517834107 | May 2023 | 73,069 | $4.1M | 0.12% | EC |
| 165 | F/C S&P500 EMINI FUT MAR26 | ESH6 XCME | May 2023 | 12 | $4.1M | 0.12% | DE |
| 166 | WELLS FARGO & CO | 949746101 | May 2023 | 50,630 | $4.1M | 0.12% | EC |
| 167 | LULULEMON ATHLETICA INC | 550021109 | May 2023 | 21,469 | $4.0M | 0.11% | EC |
| 168 | TRANE TECHNOLOGIES PLC | G8994E103 | May 2023 | 8,562 | $4.0M | 0.11% | EC |
| 169 | TYLER TECHNOLOGIES INC | 902252105 | May 2023 | 11,141 | $4.0M | 0.11% | EC |
| 170 | MCDONALDS CORP | 580135101 | May 2023 | 11,506 | $3.9M | 0.11% | EC |
| 171 | TJX COMPANIES INC | 872540109 | May 2023 | 24,257 | $3.9M | 0.11% | EC |
| 172 | BANK OF NEW YORK MELLON CORP | 064058100 | May 2023 | 31,687 | $3.8M | 0.11% | EC |
| 173 | PEPSICO INC | 713448108 | May 2023 | 22,091 | $3.7M | 0.11% | EC |
| 174 | FORD MOTOR CO | 345370860 | May 2023 | 265,878 | $3.7M | 0.11% | EC |
| 175 | VERTEX PHARMACEUTICALS INC | 92532F100 | May 2023 | 7,464 | $3.7M | 0.11% | EC |
| 176 | CASEY'S GENERAL STORES INC | 147528103 | Feb 2026 | 5,284 | $3.6M | 0.10% | EC |
| 177 | VERISK ANALYTICS INC | 92345Y106 | May 2023 | 16,870 | $3.5M | 0.10% | EC |
| 178 | DELL TECHNOLOGIES -C | 24703L202 | Feb 2026 | 22,896 | $3.4M | 0.10% | EC |
| 179 | CROWDSTRIKE HOLDINGS INC - A | 22788C105 | May 2023 | 8,936 | $3.3M | 0.10% | EC |
| 180 | CARDINAL HEALTH INC | 14149Y108 | May 2023 | 14,377 | $3.3M | 0.09% | EC |
| 181 | ABBOTT LABORATORIES | 002824100 | May 2023 | 27,875 | $3.2M | 0.09% | EC |
| 182 | APPLOVIN CORP-CLASS A | 03831W108 | Feb 2026 | 7,449 | $3.2M | 0.09% | EC |
| 183 | INTUITIVE SURGICAL INC | 46120E602 | May 2023 | 6,341 | $3.2M | 0.09% | EC |
| 184 | NEXTERA ENERGY INC | 65339F101 | May 2023 | 33,546 | $3.1M | 0.09% | EC |
| 185 | EBAY INC | 278642103 | May 2023 | 34,432 | $3.1M | 0.09% | EC |
| 186 | GARTNER INC | 366651107 | May 2023 | 19,539 | $3.1M | 0.09% | EC |
| 187 | MUELLER INDUSTRIES INC | 624756102 | Feb 2026 | 25,536 | $3.0M | 0.09% | EC |
| 188 | WORKDAY INC-CLASS A | 98138H101 | Feb 2026 | 22,461 | $3.0M | 0.09% | EC |
| 189 | PALO ALTO NETWORKS INC | 697435105 | May 2023 | 19,865 | $3.0M | 0.08% | EC |
| 190 | ANALOG DEVICES INC | 032654105 | May 2023 | 8,014 | $2.9M | 0.08% | EC |
| 191 | BOEING CO/THE | 097023105 | May 2023 | 11,987 | $2.7M | 0.08% | EC |
| 192 | ULTA BEAUTY INC | 90384S303 | May 2023 | 3,923 | $2.7M | 0.08% | EC |
| 193 | PAYCOM SOFTWARE INC | 70432V102 | May 2023 | 21,207 | $2.7M | 0.08% | EC |
| 194 | AIRBNB INC-CLASS A | 009066101 | Feb 2026 | 19,699 | $2.7M | 0.08% | EC |
| 195 | QUALCOMM INC | 747525103 | May 2023 | 18,546 | $2.6M | 0.08% | EC |
| 196 | BLACKROCK INC | 09290D101 | Feb 2026 | 2,457 | $2.6M | 0.07% | EC |
| 197 | ILLUMINA INC | 452327109 | May 2023 | 19,428 | $2.6M | 0.07% | EC |
| 198 | EATON CORP PLC | G29183103 | May 2023 | 6,300 | $2.4M | 0.07% | EC |
| 199 | INCYTE CORP | 45337C102 | May 2023 | 22,822 | $2.3M | 0.07% | EC |
| 200 | WELLTOWER INC | 95040Q104 | May 2023 | 11,100 | $2.3M | 0.07% | RE |
| 201 | CONOCOPHILLIPS | 20825C104 | May 2023 | 20,226 | $2.3M | 0.07% | EC |
| 202 | STONECO LTD-A | G85158106 | Feb 2026 | 131,570 | $2.2M | 0.06% | EC |
| 203 | S&P GLOBAL INC | 78409V104 | May 2023 | 4,872 | $2.2M | 0.06% | EC |
| 204 | STRYKER CORP | 863667101 | May 2023 | 5,530 | $2.1M | 0.06% | EC |
| 205 | PROLOGIS INC | 74340W103 | May 2023 | 14,963 | $2.1M | 0.06% | RE |
| 206 | ACCENTURE PLC-CL A | G1151C101 | May 2023 | 10,114 | $2.1M | 0.06% | EC |
| 207 | PARKER HANNIFIN CORP | 701094104 | May 2023 | 2,020 | $2.0M | 0.06% | EC |
| 208 | MCKESSON CORP | 58155Q103 | May 2023 | 2,003 | $2.0M | 0.06% | EC |
| 209 | ALTRIA GROUP INC | 02209S103 | May 2023 | 27,100 | $1.9M | 0.05% | EC |
| 210 | MONGODB INC | 60937P106 | May 2023 | 5,599 | $1.8M | 0.05% | EC |
| 211 | BOSTON SCIENTIFIC CORP | 101137107 | May 2023 | 23,720 | $1.8M | 0.05% | EC |
| 212 | COMCAST CORP-CLASS A | 20030N101 | May 2023 | 58,093 | $1.8M | 0.05% | EC |
| 213 | STARBUCKS CORP | 855244109 | May 2023 | 18,321 | $1.8M | 0.05% | EC |
| 214 | MAPLEBEAR INC | 565394103 | Feb 2026 | 46,207 | $1.7M | 0.05% | EC |
| 215 | SOUTHERN CO/THE | 842587107 | May 2023 | 17,777 | $1.7M | 0.05% | EC |
| 216 | WEATHERFORD INTERNATIONAL PL | G48833118 | Feb 2026 | 16,178 | $1.7M | 0.05% | EC |
| 217 | T-MOBILE US INC | 872590104 | May 2023 | 7,726 | $1.7M | 0.05% | EC |
| 218 | DUKE ENERGY CORP | 26441C204 | May 2023 | 12,542 | $1.6M | 0.05% | EC |
| 219 | CVS HEALTH CORPORATION_ | 126650100 | May 2023 | 20,200 | $1.6M | 0.05% | EC |
| 220 | NORTHROP GRUMMAN CORP | 666807102 | May 2023 | 2,200 | $1.6M | 0.05% | EC |
| 221 | ACUITY INC | 00508Y102 | Feb 2026 | 5,238 | $1.6M | 0.05% | EC |
| 222 | FORTINET INC | 34959E109 | May 2023 | 19,527 | $1.5M | 0.04% | EC |
| 223 | JOHNSON CONTROLS INTERNATION | G51502105 | May 2023 | 10,635 | $1.5M | 0.04% | EC |
| 224 | EQUINIX INC | 29444U700 | May 2023 | 1,558 | $1.5M | 0.04% | RE |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | May 2023 | 9,195 | $1.5M | 0.04% | EC |
| 226 | CADENCE DESIGN SYS INC | 127387108 | May 2023 | 4,985 | $1.5M | 0.04% | EC |
| 227 | NETAPP INC | 64110D104 | May 2023 | 15,110 | $1.5M | 0.04% | EC |
| 228 | MARSH & MCLENNAN COS | 571748102 | May 2023 | 7,927 | $1.5M | 0.04% | EC |
| 229 | WILLIAMS COS INC | 969457100 | May 2023 | 19,600 | $1.5M | 0.04% | EC |
| 230 | GENERAL DYNAMICS CORP | 369550108 | May 2023 | 4,048 | $1.4M | 0.04% | EC |
| 231 | AMERICAN TOWER CORP | 03027X100 | May 2023 | 7,511 | $1.4M | 0.04% | RE |
| 232 | WASTE MANAGEMENT INC | 94106L109 | May 2023 | 5,921 | $1.4M | 0.04% | EC |
| 233 | 3M CO | 88579Y101 | May 2023 | 8,600 | $1.4M | 0.04% | EC |
| 234 | PURE STORAGE INC - CLASS A | 74624M102 | Feb 2026 | 22,092 | $1.4M | 0.04% | EC |
| 235 | REDDIT INC-CL A | 75734B100 | Feb 2026 | 9,710 | $1.4M | 0.04% | EC |
| 236 | AUTOMATIC DATA PROCESSING | 053015103 | May 2023 | 6,576 | $1.4M | 0.04% | EC |
| 237 | AUTODESK INC | 052769106 | May 2023 | 5,733 | $1.4M | 0.04% | EC |
| 238 | HCA HEALTHCARE INC | 40412C101 | May 2023 | 2,606 | $1.4M | 0.04% | EC |
| 239 | DECKERS OUTDOOR CORP | 243537107 | Feb 2026 | 11,748 | $1.4M | 0.04% | EC |
| 240 | US BANCORP | 902973304 | May 2023 | 25,163 | $1.4M | 0.04% | EC |
| 241 | UNITED PARCEL SERVICE-CL B | 911312106 | May 2023 | 11,779 | $1.4M | 0.04% | EC |
| 242 | ILLINOIS TOOL WORKS | 452308109 | May 2023 | 4,654 | $1.4M | 0.04% | EC |
| 243 | SHERWIN-WILLIAMS CO/THE | 824348106 | May 2023 | 3,728 | $1.4M | 0.04% | EC |
| 244 | BLACKSTONE INC | 09260D107 | Feb 2026 | 11,900 | $1.3M | 0.04% | EC |
| 245 | PNC FINANCIAL SERVICES GROUP | 693475105 | May 2023 | 6,338 | $1.3M | 0.04% | EC |
| 246 | MOTOROLA SOLUTIONS INC | 620076307 | May 2023 | 2,692 | $1.3M | 0.04% | EC |
| 247 | MONDELEZ INTERNATIONAL INC-A | 609207105 | May 2023 | 20,869 | $1.3M | 0.04% | EC |
| 248 | EPAM SYSTEMS INC | 29414B104 | May 2023 | 9,034 | $1.3M | 0.04% | EC |
| 249 | SPOTIFY TECHNOLOGY SA | L8681T102 | May 2023 | 2,460 | $1.3M | 0.04% | EC |
| 250 | CIGNA CORP | 125523100 | May 2023 | 4,288 | $1.2M | 0.04% | EC |
| 251 | ECOLAB INC | 278865100 | May 2023 | 4,016 | $1.2M | 0.04% | EC |
| 252 | ATLASSIAN CORP-CL A | 049468101 | May 2023 | 16,444 | $1.2M | 0.04% | EC |
| 253 | SYNOPSYS INC | 871607107 | May 2023 | 2,967 | $1.2M | 0.04% | EC |
| 254 | MARRIOTT INTERNATIONAL -CL A | 571903202 | May 2023 | 3,592 | $1.2M | 0.04% | EC |
| 255 | MOODY'S CORP | 615369105 | May 2023 | 2,514 | $1.2M | 0.03% | EC |
| 256 | NIKE INC -CL B | 654106103 | May 2023 | 18,627 | $1.2M | 0.03% | EC |
| 257 | TRANSDIGM GROUP INC | 893641100 | May 2023 | 886 | $1.2M | 0.03% | EC |
| 258 | NORFOLK SOUTHERN CORP | 655844108 | May 2023 | 3,649 | $1.1M | 0.03% | EC |
| 259 | AMERICAN ELECTRIC POWER | 025537101 | May 2023 | 8,565 | $1.1M | 0.03% | EC |
| 260 | MARVELL TECHNOLOGY INC | 573874104 | May 2023 | 13,900 | $1.1M | 0.03% | EC |
| 261 | TRAVELERS COS INC/THE | 89417E109 | May 2023 | 3,593 | $1.1M | 0.03% | EC |
| 262 | CINTAS CORP | 172908105 | May 2023 | 5,500 | $1.1M | 0.03% | EC |
| 263 | WESTERN UNION CO | 959802109 | Feb 2026 | 111,129 | $1.1M | 0.03% | EC |
| 264 | PACCAR INC | 693718108 | May 2023 | 8,300 | $1.0M | 0.03% | EC |
| 265 | DOORDASH INC - A | 25809K105 | Feb 2026 | 5,780 | $1.0M | 0.03% | EC |
| 266 | SEMPRA | 816851109 | May 2023 | 10,506 | $1.0M | 0.03% | EC |
| 267 | AUTOZONE INC | 053332102 | May 2023 | 265 | $995K | 0.03% | EC |
| 268 | AIR PRODUCTS & CHEMICALS INC | 009158106 | May 2023 | 3,567 | $983K | 0.03% | EC |
| 269 | MSCI INC | 55354G100 | May 2023 | 1,714 | $980K | 0.03% | EC |
| 270 | ZOETIS INC | 98978V103 | May 2023 | 7,215 | $946K | 0.03% | EC |
| 271 | ARTHUR J GALLAGHER & CO | 363576109 | May 2023 | 4,100 | $936K | 0.03% | EC |
| 272 | ZSCALER INC | 98980G102 | Feb 2026 | 6,258 | $920K | 0.03% | EC |
| 273 | AFLAC INC | 001055102 | May 2023 | 7,700 | $870K | 0.02% | EC |
| 274 | DOMINION ENERGY INC | 25746U109 | May 2023 | 13,705 | $865K | 0.02% | EC |
| 275 | TARGET CORP | 87612E106 | May 2023 | 7,273 | $828K | 0.02% | EC |
| 276 | CARRIER GLOBAL CORP | 14448C104 | May 2023 | 12,600 | $811K | 0.02% | EC |
| 277 | NU HOLDINGS LTD/CAYMAN ISL-A | G6683N103 | Feb 2026 | 53,700 | $804K | 0.02% | EC |
| 278 | PUBLIC STORAGE REIT | 74460D109 | May 2023 | 2,558 | $785K | 0.02% | RE |
| 279 | PINTEREST INC- CLASS A | 72352L106 | May 2023 | 45,493 | $779K | 0.02% | EC |
| 280 | REPUBLIC SERVICES INC | 760759100 | May 2023 | 3,300 | $756K | 0.02% | EC |
| 281 | PAYPAL HOLDINGS INC | 70450Y103 | May 2023 | 15,089 | $697K | 0.02% | EC |
| 282 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Feb 2026 | 6,600 | $690K | 0.02% | EC |
| 283 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | May 2023 | 2,011 | $670K | 0.02% | EC |
| 284 | METLIFE INC | 59156R108 | May 2023 | 9,029 | $651K | 0.02% | EC |
| 285 | KEURIG DR PEPPER INC | 49271V100 | May 2023 | 20,800 | $630K | 0.02% | EC |
| 286 | ROPER TECHNOLOGIES INC | 776696106 | May 2023 | 1,717 | $600K | 0.02% | EC |
| 287 | KIMBERLY-CLARK CORP | 494368103 | May 2023 | 5,373 | $599K | 0.02% | EC |
| 288 | NURO INC SERIES C /PFD/ | N/A | May 2023 | 108,389 | $591K | 0.02% | EP |
| 289 | DUOLINGO | 26603R106 | Feb 2026 | 5,692 | $575K | 0.02% | EC |
| 290 | STRATEGY INC | 594972408 | Feb 2026 | 4,320 | $559K | 0.02% | EC |
| 291 | AMERIPRISE FINANCIAL INC | 03076C106 | May 2023 | 1,116 | $525K | 0.02% | EC |
| 292 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | Feb 2026 | 6,900 | $491K | 0.01% | EC |
| 293 | ZOOMINFO TECHNOLOGIES INC | 98980F104 | Feb 2026 | 67,314 | $418K | 0.01% | EC |
| 294 | ARCH CAPITAL GROUP LTD | G0450A105 | May 2023 | 3,570 | $358K | 0.01% | EC |
| 295 | WAYFAIR INC- CLASS A | 94419L101 | Feb 2026 | 4,303 | $328K | 0.01% | EC |
| 296 | VERTIV HOLDINGS CO-A | 92537N108 | Feb 2026 | 1,276 | $325K | 0.01% | EC |
| 297 | DOMINO'S PIZZA INC | 25754A201 | May 2023 | 749 | $301K | 0.01% | EC |
| 298 | SOUTHWEST AIRLINES CO | 844741108 | May 2023 | 6,100 | $300K | 0.01% | EC |
| 299 | TRIPADVISOR INC | 896945201 | Feb 2026 | 28,869 | $292K | 0.01% | EC |
| 300 | BROOKFIELD ASSET MGMT-A | 113004105 | Feb 2026 | 6,200 | $290K | 0.01% | EC |
| 301 | SOUTHERN COPPER CORP | 84265V105 | Feb 2026 | 1,304 | $285K | 0.01% | EC |
| 302 | SAREPTA THERAPEUTICS INC | 803607100 | May 2023 | 14,327 | $240K | 0.01% | EC |
| 303 | DEXCOM INC | 252131107 | May 2023 | 2,850 | $209K | 0.01% | EC |
| 304 | SOLSTICE ADV MATERIALS INC | 83443Q103 | Feb 2026 | 2,573 | $202K | 0.01% | EC |
| 305 | NURO INC SERIES D /PFD/ /REST/ | N/A | May 2023 | 26,242 | $177K | 0.01% | EP |
| 306 | DOCUSIGN INC | 256163106 | Feb 2026 | 3,072 | $138K | 0.00% | EC |
| 307 | VERSANT MEDIA GROUP INC | 925283103 | Feb 2026 | 2,323 | $77K | 0.00% | EC |
| 308 | MAGIC LEAP INC | N/A | May 2023 | 835 | $3K | 0.00% | EC |