Holdings (Monthly)
Guide ↗
Schwab U.S. Large-Cap Growth Index Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 2,989,263 | $571.3M | 12.65% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 1,866,969 | $484.4M | 10.73% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 956,604 | $411.6M | 9.11% | EC |
| 4 | Amazon.com Inc | 023135106 | Jan 2026 | 896,005 | $214.4M | 4.75% | EC |
| 5 | Broadcom Inc | 11135F101 | Jan 2026 | 624,670 | $207.0M | 4.58% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jan 2026 | 252,145 | $180.7M | 4.00% | EC |
| 7 | Alphabet Inc | 02079K305 | Jan 2026 | 500,701 | $169.2M | 3.75% | EC |
| 8 | Tesla Inc | 88160R101 | Jan 2026 | 386,715 | $166.4M | 3.69% | EC |
| 9 | Alphabet Inc | 02079K107 | Jan 2026 | 407,615 | $138.0M | 3.06% | EC |
| 10 | Eli Lilly & Co | 532457108 | Jan 2026 | 121,534 | $126.0M | 2.79% | EC |
| 11 | Visa Inc | 92826C839 | Jan 2026 | 255,303 | $82.2M | 1.82% | EC |
| 12 | Mastercard Inc | 57636Q104 | Jan 2026 | 122,007 | $65.7M | 1.46% | EC |
| 13 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 67,327 | $63.3M | 1.40% | EC |
| 14 | AbbVie Inc | 00287Y109 | Jan 2026 | 268,685 | $59.9M | 1.33% | EC |
| 15 | Netflix Inc | 64110L106 | Jan 2026 | 643,584 | $53.7M | 1.19% | EC |
| 16 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 331,796 | $48.6M | 1.08% | EC |
| 17 | General Electric Co | 369604301 | Jan 2026 | 157,754 | $48.4M | 1.07% | EC |
| 18 | Lam Research Corp | 512807306 | Jan 2026 | 190,784 | $44.5M | 0.99% | EC |
| 19 | Home Depot Inc/The | 437076102 | Jan 2026 | 115,095 | $43.1M | 0.95% | EC |
| 20 | Oracle Corp | 68389X105 | Jan 2026 | 255,747 | $42.1M | 0.93% | EC |
| 21 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 143,186 | $33.9M | 0.75% | EC |
| 22 | GE Vernova Inc | 36828A101 | Jan 2026 | 41,473 | $30.1M | 0.67% | EC |
| 23 | KLA Corp | 482480100 | Jan 2026 | 20,008 | $28.6M | 0.63% | EC |
| 24 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 53,544 | $27.0M | 0.60% | EC |
| 25 | Amphenol Corp | 032095101 | Jan 2026 | 185,461 | $26.7M | 0.59% | EC |
| 26 | Uber Technologies Inc | 90353T100 | Jan 2026 | 305,381 | $24.4M | 0.54% | EC |
| 27 | Booking Holdings Inc | 09857L108 | Jan 2026 | 4,638 | $23.2M | 0.51% | EC |
| 28 | Arista Networks Inc | 040413205 | Jan 2026 | 156,602 | $22.2M | 0.49% | EC |
| 29 | Coca-Cola Co/The | 191216100 | Jan 2026 | 288,218 | $21.6M | 0.48% | EC |
| 30 | Intuit Inc | 461202103 | Jan 2026 | 41,426 | $20.7M | 0.46% | EC |
| 31 | Amgen Inc | 031162100 | Jan 2026 | 60,184 | $20.6M | 0.46% | EC |
| 32 | Adobe Inc | 00724F101 | Jan 2026 | 63,577 | $18.6M | 0.41% | EC |
| 33 | ServiceNow Inc | 81762P102 | Jan 2026 | 157,139 | $18.4M | 0.41% | EC |
| 34 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 39,010 | $18.3M | 0.41% | EC |
| 35 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 101,859 | $18.0M | 0.40% | EC |
| 36 | AppLovin Corp | 03831W108 | Jan 2026 | 36,192 | $17.1M | 0.38% | EC |
| 37 | Crowdstrike Holdings Inc | 22788C105 | Jan 2026 | 37,483 | $16.5M | 0.37% | EC |
| 38 | Blackstone Inc | 09260D107 | Jan 2026 | 112,597 | $16.0M | 0.36% | EC |
| 39 | McKesson Corp | 58155Q103 | Jan 2026 | 17,585 | $14.6M | 0.32% | EC |
| 40 | Trane Technologies PLC | 000000000 | Jan 2026 | 33,817 | $14.2M | 0.31% | EC |
| 41 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 14,163,369 | $14.2M | 0.31% | STIV |
| 42 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 57,309 | $14.1M | 0.31% | EC |
| 43 | American Tower Corp | 03027X100 | Jan 2026 | 71,007 | $12.7M | 0.28% | EC |
| 44 | TJX Cos Inc/The | 872540109 | Jan 2026 | 84,955 | $12.7M | 0.28% | EC |
| 45 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 60,827 | $12.7M | 0.28% | EC |
| 46 | Royal Caribbean Cruises Ltd | 000000000 | Jan 2026 | 38,461 | $12.5M | 0.28% | EC |
| 47 | Waste Management Inc | 94106L109 | Jan 2026 | 56,160 | $12.5M | 0.28% | EC |
| 48 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 41,518 | $12.3M | 0.27% | EC |
| 49 | Moody's Corp | 615369105 | Jan 2026 | 23,598 | $12.2M | 0.27% | EC |
| 50 | Texas Instruments Inc | 882508104 | Jan 2026 | 56,336 | $12.1M | 0.27% | EC |
| 51 | Spotify Technology SA | 000000000 | Jan 2026 | 23,300 | $11.7M | 0.26% | EC |
| 52 | O'Reilly Automotive Inc | 67103H107 | Jan 2026 | 117,530 | $11.6M | 0.26% | EC |
| 53 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 31,726 | $11.3M | 0.25% | EC |
| 54 | DoorDash Inc | 25809K105 | Jan 2026 | 54,629 | $11.2M | 0.25% | EC |
| 55 | Applied Materials Inc | 038222105 | Jan 2026 | 34,507 | $11.1M | 0.25% | EC |
| 56 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 57,659 | $10.7M | 0.24% | EC |
| 57 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 34,622 | $10.3M | 0.23% | EC |
| 58 | Aon PLC | 000000000 | Jan 2026 | 29,443 | $10.3M | 0.23% | EC |
| 59 | Cencora Inc | 03073E105 | Jan 2026 | 27,833 | $10.0M | 0.22% | EC |
| 60 | Cintas Corp | 172908105 | Jan 2026 | 52,153 | $10.0M | 0.22% | EC |
| 61 | Snowflake Inc | 833445109 | Jan 2026 | 49,794 | $9.6M | 0.21% | EC |
| 62 | Synopsys Inc | 871607107 | Jan 2026 | 20,547 | $9.6M | 0.21% | EC |
| 63 | American Express Co | 025816109 | Jan 2026 | 26,881 | $9.5M | 0.21% | EC |
| 64 | NU Holdings Ltd/Cayman Islands | 000000000 | Jan 2026 | 507,564 | $9.0M | 0.20% | EC |
| 65 | Monster Beverage Corp | 61174X109 | Jan 2026 | 105,894 | $8.6M | 0.19% | EC |
| 66 | Cloudflare Inc | 18915M107 | Jan 2026 | 47,470 | $8.4M | 0.19% | EC |
| 67 | Airbnb Inc | 009066101 | Jan 2026 | 64,603 | $8.4M | 0.19% | EC |
| 68 | Marriott International Inc/MD | 571903202 | Jan 2026 | 26,137 | $8.2M | 0.18% | EC |
| 69 | Carvana Co | 146869102 | Jan 2026 | 20,532 | $8.2M | 0.18% | EC |
| 70 | Quanta Services Inc | 74762E102 | Jan 2026 | 17,319 | $8.2M | 0.18% | EC |
| 71 | Autodesk Inc | 052769106 | Jan 2026 | 32,289 | $8.2M | 0.18% | EC |
| 72 | Vistra Corp | 92840M102 | Jan 2026 | 51,356 | $8.1M | 0.18% | EC |
| 73 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 12,085 | $8.1M | 0.18% | EC |
| 74 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 7,013 | $7.9M | 0.17% | EC |
| 75 | Walmart Inc | 931142103 | Jan 2026 | 65,891 | $7.9M | 0.17% | EC |
| 76 | Fortinet Inc | 34959E109 | Jan 2026 | 96,419 | $7.8M | 0.17% | EC |
| 77 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 199,870 | $7.8M | 0.17% | EC |
| 78 | iShares Russell 1000 Growth ETF | 464287614 | Jan 2026 | 16,400 | $7.6M | 0.17% | EC |
| 79 | Gilead Sciences Inc | 375558103 | Jan 2026 | 50,967 | $7.2M | 0.16% | EC |
| 80 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 12,810 | $6.8M | 0.15% | EC |
| 81 | Zoetis Inc | 98978V103 | Jan 2026 | 54,039 | $6.7M | 0.15% | EC |
| 82 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jan 2026 | 19,231 | $6.5M | 0.14% | EC |
| 83 | Targa Resources Corp | 87612G101 | Jan 2026 | 32,242 | $6.5M | 0.14% | EC |
| 84 | Fastenal Co | 311900104 | Jan 2026 | 143,010 | $6.2M | 0.14% | EC |
| 85 | ROBLOX Corp | 771049103 | Jan 2026 | 93,968 | $6.2M | 0.14% | EC |
| 86 | WW Grainger Inc | 384802104 | Jan 2026 | 5,658 | $6.1M | 0.14% | EC |
| 87 | Datadog Inc | 23804L103 | Jan 2026 | 47,227 | $6.1M | 0.14% | EC |
| 88 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 5,273 | $6.0M | 0.13% | EC |
| 89 | Apollo Global Management Inc | 03769M106 | Jan 2026 | 43,521 | $5.9M | 0.13% | EC |
| 90 | Workday Inc | 98138H101 | Jan 2026 | 32,637 | $5.7M | 0.13% | EC |
| 91 | QUALCOMM Inc | 747525103 | Jan 2026 | 37,770 | $5.7M | 0.13% | EC |
| 92 | Caterpillar Inc | 149123101 | Jan 2026 | 8,646 | $5.7M | 0.13% | EC |
| 93 | Citigroup Inc | 172967424 | Jan 2026 | 48,063 | $5.6M | 0.12% | EC |
| 94 | Lockheed Martin Corp | 539830109 | Jan 2026 | 8,715 | $5.5M | 0.12% | EC |
| 95 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 11,315 | $5.5M | 0.12% | EC |
| 96 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 57,629 | $5.2M | 0.12% | EC |
| 97 | Copart Inc | 217204106 | Jan 2026 | 125,033 | $5.1M | 0.11% | EC |
| 98 | HEICO Corp | 422806109 | Jan 2026 | 15,270 | $5.1M | 0.11% | EC |
| 99 | Rocket Lab Corp | 773121108 | Jan 2026 | 62,684 | $5.0M | 0.11% | EC |
| 100 | Stryker Corp | 863667101 | Jan 2026 | 13,389 | $4.9M | 0.11% | EC |
| 101 | Expedia Group Inc | 30212P303 | Jan 2026 | 17,782 | $4.7M | 0.10% | EC |
| 102 | Insmed Inc | 457669307 | Jan 2026 | 29,700 | $4.7M | 0.10% | EC |
| 103 | Natera Inc | 632307104 | Jan 2026 | 19,709 | $4.6M | 0.10% | EC |
| 104 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 12,069 | $4.4M | 0.10% | EC |
| 105 | PepsiCo Inc | 713448108 | Jan 2026 | 28,487 | $4.4M | 0.10% | EC |
| 106 | NRG Energy Inc | 629377508 | Jan 2026 | 28,597 | $4.4M | 0.10% | EC |
| 107 | Dexcom Inc | 252131107 | Jan 2026 | 59,327 | $4.3M | 0.10% | EC |
| 108 | Fair Isaac Corp | 303250104 | Jan 2026 | 2,925 | $4.3M | 0.09% | EC |
| 109 | Motorola Solutions Inc | 620076307 | Jan 2026 | 10,626 | $4.3M | 0.09% | EC |
| 110 | Bank of America Corp | 060505104 | Jan 2026 | 80,300 | $4.3M | 0.09% | EC |
| 111 | Ares Management Corp | 03990B101 | Jan 2026 | 28,466 | $4.3M | 0.09% | EC |
| 112 | FTAI Aviation Ltd | 000000000 | Jan 2026 | 15,420 | $4.2M | 0.09% | EC |
| 113 | Tractor Supply Co | 892356106 | Jan 2026 | 80,698 | $4.1M | 0.09% | EC |
| 114 | Coupang Inc | 22266T109 | Jan 2026 | 198,703 | $4.0M | 0.09% | EC |
| 115 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 18,224 | $3.9M | 0.09% | EC |
| 116 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 14,417 | $3.8M | 0.08% | EC |
| 117 | Boeing Co/The | 097023105 | Jan 2026 | 15,912 | $3.7M | 0.08% | EC |
| 118 | Tapestry Inc | 876030107 | Jan 2026 | 28,675 | $3.6M | 0.08% | EC |
| 119 | Veeva Systems Inc | 922475108 | Jan 2026 | 17,838 | $3.6M | 0.08% | EC |
| 120 | Boston Scientific Corp | 101137107 | Jan 2026 | 38,796 | $3.6M | 0.08% | EC |
| 121 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 24,012 | $3.5M | 0.08% | EC |
| 122 | AST SpaceMobile Inc | 00217D100 | Jan 2026 | 30,774 | $3.4M | 0.08% | EC |
| 123 | Reddit Inc | 75734B100 | Jan 2026 | 18,878 | $3.4M | 0.08% | EC |
| 124 | Salesforce Inc | 79466L302 | Jan 2026 | 15,961 | $3.4M | 0.08% | EC |
| 125 | Darden Restaurants Inc | 237194105 | Jan 2026 | 16,926 | $3.4M | 0.07% | EC |
| 126 | MSCI Inc | 55354G100 | Jan 2026 | 5,422 | $3.3M | 0.07% | EC |
| 127 | Sysco Corp | 871829107 | Jan 2026 | 39,250 | $3.3M | 0.07% | EC |
| 128 | Flutter Entertainment PLC | 000000000 | Jan 2026 | 19,845 | $3.3M | 0.07% | EC |
| 129 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 59,484 | $3.3M | 0.07% | EC |
| 130 | Corpay Inc | 219948106 | Jan 2026 | 10,266 | $3.2M | 0.07% | EC |
| 131 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 16,156 | $3.2M | 0.07% | EC |
| 132 | Texas Pacific Land Corp | 88262P102 | Jan 2026 | 8,868 | $3.1M | 0.07% | EC |
| 133 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 14,528 | $3.1M | 0.07% | EC |
| 134 | Zscaler Inc | 98980G102 | Jan 2026 | 15,140 | $3.0M | 0.07% | EC |
| 135 | Atlassian Corp | 049468101 | Jan 2026 | 25,112 | $3.0M | 0.07% | EC |
| 136 | KKR & Co Inc | 48251W104 | Jan 2026 | 25,545 | $2.9M | 0.06% | EC |
| 137 | Astera Labs Inc | 04626A103 | Jan 2026 | 19,082 | $2.9M | 0.06% | EC |
| 138 | Burlington Stores Inc | 122017106 | Jan 2026 | 9,576 | $2.8M | 0.06% | EC |
| 139 | Pure Storage Inc | 74624M102 | Jan 2026 | 40,222 | $2.8M | 0.06% | EC |
| 140 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 12,731 | $2.8M | 0.06% | EC |
| 141 | Insulet Corp | 45784P101 | Jan 2026 | 10,582 | $2.7M | 0.06% | EC |
| 142 | Somnigroup International Inc | 88023U101 | Jan 2026 | 30,687 | $2.7M | 0.06% | EC |
| 143 | Rollins Inc | 775711104 | Jan 2026 | 42,495 | $2.7M | 0.06% | EC |
| 144 | Ecolab Inc | 278865100 | Jan 2026 | 9,322 | $2.6M | 0.06% | EC |
| 145 | Deckers Outdoor Corp | 243537107 | Jan 2026 | 22,022 | $2.6M | 0.06% | EC |
| 146 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 5,240 | $2.6M | 0.06% | EC |
| 147 | Jabil Inc | 466313103 | Jan 2026 | 10,420 | $2.5M | 0.05% | EC |
| 148 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 46,353 | $2.4M | 0.05% | EC |
| 149 | Lennox International Inc | 526107107 | Jan 2026 | 4,830 | $2.4M | 0.05% | EC |
| 150 | Gartner Inc | 366651107 | Jan 2026 | 11,231 | $2.4M | 0.05% | EC |
| 151 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 21,917 | $2.3M | 0.05% | EC |
| 152 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 2,421 | $2.3M | 0.05% | EC |
| 153 | Yum! Brands Inc | 988498101 | Jan 2026 | 14,156 | $2.2M | 0.05% | EC |
| 154 | Toast Inc | 888787108 | Jan 2026 | 70,431 | $2.2M | 0.05% | EC |
| 155 | HubSpot Inc | 443573100 | Jan 2026 | 7,746 | $2.2M | 0.05% | EC |
| 156 | Starbucks Corp | 855244109 | Jan 2026 | 23,310 | $2.1M | 0.05% | EC |
| 157 | Equitable Holdings Inc | 29452E101 | Jan 2026 | 46,166 | $2.1M | 0.05% | EC |
| 158 | Simon Property Group Inc | 828806109 | Jan 2026 | 11,134 | $2.1M | 0.05% | EC |
| 159 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 9,625 | $2.1M | 0.05% | EC |
| 160 | TransDigm Group Inc | 893641100 | Jan 2026 | 1,463 | $2.1M | 0.05% | EC |
| 161 | Restaurant Brands International Inc | 76131D103 | Jan 2026 | 31,168 | $2.1M | 0.05% | EC |
| 162 | Penumbra Inc | 70975L107 | Jan 2026 | 5,717 | $2.0M | 0.05% | EC |
| 163 | Trade Desk Inc/The | 88339J105 | Jan 2026 | 67,502 | $2.0M | 0.05% | EC |
| 164 | GoDaddy Inc | 380237107 | Jan 2026 | 20,342 | $2.0M | 0.05% | EC |
| 165 | DraftKings Inc | 26142V105 | Jan 2026 | 73,179 | $2.0M | 0.04% | EC |
| 166 | Tyler Technologies Inc | 902252105 | Jan 2026 | 5,388 | $2.0M | 0.04% | EC |
| 167 | 3M Co | 88579Y101 | Jan 2026 | 12,973 | $2.0M | 0.04% | EC |
| 168 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 3,379 | $2.0M | 0.04% | EC |
| 169 | McDonald's Corp | 580135101 | Jan 2026 | 6,148 | $1.9M | 0.04% | EC |
| 170 | Viking Holdings Ltd | 000000000 | Jan 2026 | 26,375 | $1.9M | 0.04% | EC |
| 171 | Ionis Pharmaceuticals Inc | 462222100 | Jan 2026 | 22,222 | $1.8M | 0.04% | EC |
| 172 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 18,349 | $1.8M | 0.04% | EC |
| 173 | Guidewire Software Inc | 40171V100 | Jan 2026 | 12,922 | $1.8M | 0.04% | EC |
| 174 | Block Inc | 852234103 | Jan 2026 | 30,048 | $1.8M | 0.04% | EC |
| 175 | Ross Stores Inc | 778296103 | Jan 2026 | 9,622 | $1.8M | 0.04% | EC |
| 176 | Texas Roadhouse Inc | 882681109 | Jan 2026 | 10,048 | $1.8M | 0.04% | EC |
| 177 | Waters Corp | 941848103 | Jan 2026 | 4,717 | $1.7M | 0.04% | EC |
| 178 | Dynatrace Inc | 268150109 | Jan 2026 | 45,541 | $1.7M | 0.04% | EC |
| 179 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 12,551 | $1.7M | 0.04% | EC |
| 180 | Union Pacific Corp | 907818108 | Jan 2026 | 7,187 | $1.7M | 0.04% | EC |
| 181 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 2,323 | $1.7M | 0.04% | EC |
| 182 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 8,893 | $1.7M | 0.04% | EC |
| 183 | Lamar Advertising Co | 512816109 | Jan 2026 | 13,003 | $1.7M | 0.04% | EC |
| 184 | Booz Allen Hamilton Holding Corp | 099502106 | Jan 2026 | 18,204 | $1.6M | 0.04% | EC |
| 185 | Paychex Inc | 704326107 | Jan 2026 | 15,296 | $1.6M | 0.03% | EC |
| 186 | Lululemon Athletica Inc | 550021109 | Jan 2026 | 9,004 | $1.6M | 0.03% | EC |
| 187 | On Holding AG | 000000000 | Jan 2026 | 33,871 | $1.5M | 0.03% | EC |
| 188 | Carnival Corp | 143658300 | Jan 2026 | 50,753 | $1.5M | 0.03% | EC |
| 189 | Robinhood Markets Inc | 770700102 | Jan 2026 | 15,012 | $1.5M | 0.03% | EC |
| 190 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 24,694 | $1.5M | 0.03% | EC |
| 191 | AutoZone Inc | 053332102 | Jan 2026 | 398 | $1.5M | 0.03% | EC |
| 192 | Fiserv Inc | 337738108 | Jan 2026 | 22,508 | $1.4M | 0.03% | EC |
| 193 | Veralto Corp | 92338C103 | Jan 2026 | 14,373 | $1.4M | 0.03% | EC |
| 194 | Lattice Semiconductor Corp | 518415104 | Jan 2026 | 17,391 | $1.4M | 0.03% | EC |
| 195 | Manhattan Associates Inc | 562750109 | Jan 2026 | 9,109 | $1.4M | 0.03% | EC |
| 196 | Blue Owl Capital Inc | 09581B103 | Jan 2026 | 99,834 | $1.4M | 0.03% | EC |
| 197 | Norwegian Cruise Line Holdings Ltd | 000000000 | Jan 2026 | 61,531 | $1.4M | 0.03% | EC |
| 198 | Exelixis Inc | 30161Q104 | Jan 2026 | 32,644 | $1.4M | 0.03% | EC |
| 199 | ResMed Inc | 761152107 | Jan 2026 | 5,197 | $1.3M | 0.03% | EC |
| 200 | Confluent Inc | 20717M103 | Jan 2026 | 43,875 | $1.3M | 0.03% | EC |
| 201 | Samsara Inc | 79589L106 | Jan 2026 | 47,390 | $1.3M | 0.03% | EC |
| 202 | Kinsale Capital Group Inc | 49714P108 | Jan 2026 | 3,347 | $1.3M | 0.03% | EC |
| 203 | Celsius Holdings Inc | 15118V207 | Jan 2026 | 25,153 | $1.3M | 0.03% | EC |
| 204 | Halozyme Therapeutics Inc | 40637H109 | Jan 2026 | 17,509 | $1.3M | 0.03% | EC |
| 205 | Docusign Inc | 256163106 | Jan 2026 | 23,051 | $1.2M | 0.03% | EC |
| 206 | NetApp Inc | 64110D104 | Jan 2026 | 12,096 | $1.2M | 0.03% | EC |
| 207 | Planet Fitness Inc | 72703H101 | Jan 2026 | 12,630 | $1.1M | 0.03% | EC |
| 208 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 1,727 | $1.1M | 0.02% | EC |
| 209 | Wingstop Inc | 974155103 | Jan 2026 | 4,205 | $1.1M | 0.02% | EC |
| 210 | TPG Inc | 872657101 | Jan 2026 | 18,932 | $1.1M | 0.02% | EC |
| 211 | Murphy USA Inc | 626755102 | Jan 2026 | 2,566 | $1.1M | 0.02% | EC |
| 212 | Super Micro Computer Inc | 86800U302 | Jan 2026 | 36,007 | $1.0M | 0.02% | EC |
| 213 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 14,771 | $1.0M | 0.02% | EC |
| 214 | Brookfield Asset Management Ltd | 113004105 | Jan 2026 | 20,164 | $1.0M | 0.02% | EC |
| 215 | Procore Technologies Inc | 74275K108 | Jan 2026 | 17,618 | $995K | 0.02% | EC |
| 216 | Pinterest Inc | 72352L106 | Jan 2026 | 44,537 | $986K | 0.02% | EC |
| 217 | Dutch Bros Inc | 26701L100 | Jan 2026 | 17,905 | $974K | 0.02% | EC |
| 218 | Chewy Inc | 16679L109 | Jan 2026 | 33,377 | $972K | 0.02% | EC |
| 219 | TKO Group Holdings Inc | 87256C101 | Jan 2026 | 4,753 | $963K | 0.02% | EC |
| 220 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 7,968 | $956K | 0.02% | EC |
| 221 | Masimo Corp | 574795100 | Jan 2026 | 6,841 | $939K | 0.02% | EC |
| 222 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 10,796 | $939K | 0.02% | EC |
| 223 | Progressive Corp/The | 743315103 | Jan 2026 | 4,506 | $937K | 0.02% | EC |
| 224 | AAON Inc | 000360206 | Jan 2026 | 10,210 | $930K | 0.02% | EC |
| 225 | Elastic NV | 000000000 | Jan 2026 | 13,977 | $922K | 0.02% | EC |
| 226 | Cava Group Inc | 148929102 | Jan 2026 | 15,176 | $920K | 0.02% | EC |
| 227 | ExlService Holdings Inc | 302081104 | Jan 2026 | 23,289 | $912K | 0.02% | EC |
| 228 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 906,470 | $906K | 0.02% | STIV |
| 229 | Core & Main Inc | 21874C102 | Jan 2026 | 16,659 | $889K | 0.02% | EC |
| 230 | Tempus AI Inc | 88023B103 | Jan 2026 | 14,770 | $884K | 0.02% | EC |
| 231 | Churchill Downs Inc | 171484108 | Jan 2026 | 8,926 | $878K | 0.02% | EC |
| 232 | Public Storage | 74460D109 | Jan 2026 | 3,159 | $872K | 0.02% | EC |
| 233 | Cigna Group/The | 125523100 | Jan 2026 | 3,176 | $871K | 0.02% | EC |
| 234 | SLB Ltd | 806857108 | Jan 2026 | 17,972 | $869K | 0.02% | EC |
| 235 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 9,253 | $859K | 0.02% | EC |
| 236 | CBRE Group Inc | 12504L109 | Jan 2026 | 4,990 | $850K | 0.02% | EC |
| 237 | Okta Inc | 679295105 | Jan 2026 | 9,858 | $833K | 0.02% | EC |
| 238 | Bentley Systems Inc | 08265T208 | Jan 2026 | 23,583 | $828K | 0.02% | EC |
| 239 | Paylocity Holding Corp | 70438V106 | Jan 2026 | 6,087 | $822K | 0.02% | EC |
| 240 | Karman Holdings Inc | 485924104 | Jan 2026 | 7,776 | $807K | 0.02% | EC |
| 241 | Markel Group Inc | 570535104 | Jan 2026 | 387 | $790K | 0.02% | EC |
| 242 | Duolingo Inc | 26603R106 | Jan 2026 | 5,730 | $768K | 0.02% | EC |
| 243 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 4,270 | $767K | 0.02% | EC |
| 244 | Dell Technologies Inc | 24703L202 | Jan 2026 | 6,698 | $767K | 0.02% | EC |
| 245 | Ryan Specialty Holdings Inc | 78351F107 | Jan 2026 | 15,875 | $766K | 0.02% | EC |
| 246 | Doximity Inc | 26622P107 | Jan 2026 | 20,049 | $751K | 0.02% | EC |
| 247 | Marvell Technology Inc | 573874104 | Jan 2026 | 9,328 | $736K | 0.02% | EC |
| 248 | Gitlab Inc | 37637K108 | Jan 2026 | 20,879 | $730K | 0.02% | EC |
| 249 | Wyndham Hotels & Resorts Inc | 98311A105 | Jan 2026 | 10,016 | $729K | 0.02% | EC |
| 250 | Enphase Energy Inc | 29355A107 | Jan 2026 | 19,216 | $711K | 0.02% | EC |
| 251 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 1,926 | $689K | 0.02% | EC |
| 252 | Rubrik Inc | 781154109 | Jan 2026 | 12,032 | $673K | 0.01% | EC |
| 253 | Williams Cos Inc/The | 969457100 | Jan 2026 | 9,745 | $655K | 0.01% | EC |
| 254 | Coinbase Global Inc | 19260Q107 | Jan 2026 | 3,347 | $652K | 0.01% | EC |
| 255 | Appfolio Inc | 03783C100 | Jan 2026 | 3,414 | $648K | 0.01% | EC |
| 256 | Equifax Inc | 294429105 | Jan 2026 | 3,197 | $644K | 0.01% | EC |
| 257 | Incyte Corp | 45337C102 | Jan 2026 | 6,331 | $634K | 0.01% | EC |
| 258 | Phillips 66 | 718546104 | Jan 2026 | 4,276 | $614K | 0.01% | EC |
| 259 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 2,401 | $599K | 0.01% | EC |
| 260 | Rockwell Automation Inc | 773903109 | Jan 2026 | 1,405 | $592K | 0.01% | EC |
| 261 | Paycom Software Inc | 70432V102 | Jan 2026 | 4,343 | $585K | 0.01% | EC |
| 262 | Shift4 Payments Inc | 82452J109 | Jan 2026 | 9,905 | $585K | 0.01% | EC |
| 263 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 1,419 | $582K | 0.01% | EC |
| 264 | DaVita Inc | 23918K108 | Jan 2026 | 5,241 | $573K | 0.01% | EC |
| 265 | SoFi Technologies Inc | 83406F102 | Jan 2026 | 25,092 | $572K | 0.01% | EC |
| 266 | Vail Resorts Inc | 91879Q109 | Jan 2026 | 4,275 | $569K | 0.01% | EC |
| 267 | Corcept Therapeutics Inc | 218352102 | Jan 2026 | 14,227 | $567K | 0.01% | EC |
| 268 | Hamilton Lane Inc | 407497106 | Jan 2026 | 4,010 | $566K | 0.01% | EC |
| 269 | Valvoline Inc | 92047W101 | Jan 2026 | 16,612 | $544K | 0.01% | EC |
| 270 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jan 2026 | 2,469 | $541K | 0.01% | EC |
| 271 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 2,622 | $537K | 0.01% | EC |
| 272 | XPO Inc | 983793100 | Jan 2026 | 3,612 | $535K | 0.01% | EC |
| 273 | Houlihan Lokey Inc | 441593100 | Jan 2026 | 3,130 | $527K | 0.01% | EC |
| 274 | Hershey Co/The | 427866108 | Jan 2026 | 2,618 | $510K | 0.01% | EC |
| 275 | Casey's General Stores Inc | 147528103 | Jan 2026 | 839 | $509K | 0.01% | EC |
| 276 | BWX Technologies Inc | 05605H100 | Jan 2026 | 2,432 | $500K | 0.01% | EC |
| 277 | MasTec Inc | 576323109 | Jan 2026 | 1,997 | $480K | 0.01% | EC |
| 278 | RBC Bearings Inc | 75524B104 | Jan 2026 | 961 | $480K | 0.01% | EC |
| 279 | Morningstar Inc | 617700109 | Jan 2026 | 2,318 | $468K | 0.01% | EC |
| 280 | CoStar Group Inc | 22160N109 | Jan 2026 | 7,612 | $468K | 0.01% | EC |
| 281 | Etsy Inc | 29786A106 | Jan 2026 | 8,706 | $461K | 0.01% | EC |
| 282 | Twilio Inc | 90138F102 | Jan 2026 | 3,748 | $451K | 0.01% | EC |
| 283 | SentinelOne Inc | 81730H109 | Jan 2026 | 31,850 | $445K | 0.01% | EC |
| 284 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 1,763 | $445K | 0.01% | EC |
| 285 | Entegris Inc | 29362U104 | Jan 2026 | 3,740 | $442K | 0.01% | EC |
| 286 | Sun Communities Inc | 866674104 | Jan 2026 | 3,439 | $438K | 0.01% | EC |
| 287 | MongoDB Inc | 60937P106 | Jan 2026 | 1,149 | $427K | 0.01% | EC |
| 288 | Carpenter Technology Corp | 144285103 | Jan 2026 | 1,277 | $406K | 0.01% | EC |
| 289 | Loar Holdings Inc | 53947R105 | Jan 2026 | 5,775 | $396K | 0.01% | EC |
| 290 | Nutanix Inc | 67059N108 | Jan 2026 | 9,580 | $377K | 0.01% | EC |
| 291 | Apellis Pharmaceuticals Inc | 03753U106 | Jan 2026 | 16,514 | $373K | 0.01% | EC |
| 292 | Strategy Inc | 594972408 | Jan 2026 | 2,484 | $372K | 0.01% | EC |
| 293 | Ubiquiti Inc | 90353W103 | Jan 2026 | 648 | $357K | 0.01% | EC |
| 294 | Steel Dynamics Inc | 858119100 | Jan 2026 | 1,984 | $356K | 0.01% | EC |
| 295 | Onto Innovation Inc | 683344105 | Jan 2026 | 1,759 | $355K | 0.01% | EC |
| 296 | Southwest Airlines Co | 844741108 | Jan 2026 | 7,352 | $349K | 0.01% | EC |
| 297 | Armstrong World Industries Inc | 04247X102 | Jan 2026 | 1,850 | $340K | 0.01% | EC |
| 298 | Ultragenyx Pharmaceutical Inc | 90400D108 | Jan 2026 | 14,102 | $339K | 0.01% | EC |
| 299 | RingCentral Inc | 76680R206 | Jan 2026 | 13,109 | $339K | 0.01% | EC |
| 300 | Brown & Brown Inc | 115236101 | Jan 2026 | 4,675 | $337K | 0.01% | EC |
| 301 | PTC Inc | 69370C100 | Jan 2026 | 2,156 | $337K | 0.01% | EC |
| 302 | James Hardie Industries PLC | 000000000 | Jan 2026 | 14,533 | $334K | 0.01% | EC |
| 303 | Jefferies Financial Group Inc | 47233W109 | Jan 2026 | 5,455 | $334K | 0.01% | EC |
| 304 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 843 | $330K | 0.01% | EC |
| 305 | Floor & Decor Holdings Inc | 339750101 | Jan 2026 | 4,942 | $326K | 0.01% | EC |
| 306 | U-Haul Holding Co | 023586506 | Jan 2026 | 6,334 | $325K | 0.01% | EC |
| 307 | Inspire Medical Systems Inc | 457730109 | Jan 2026 | 4,195 | $318K | 0.01% | EC |
| 308 | SiteOne Landscape Supply Inc | 82982L103 | Jan 2026 | 2,181 | $313K | 0.01% | EC |
| 309 | Western Alliance Bancorp | 957638109 | Jan 2026 | 3,427 | $306K | 0.01% | EC |
| 310 | Everest Group Ltd | 000000000 | Jan 2026 | 881 | $292K | 0.01% | EC |
| 311 | Roku Inc | 77543R102 | Jan 2026 | 3,018 | $287K | 0.01% | EC |
| 312 | Old Dominion Freight Line Inc | 679580100 | Jan 2026 | 1,657 | $287K | 0.01% | EC |
| 313 | Wayfair Inc | 94419L101 | Jan 2026 | 2,763 | $286K | 0.01% | EC |
| 314 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 3,030 | $280K | 0.01% | EC |
| 315 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 3,726 | $279K | 0.01% | EC |
| 316 | Tetra Tech Inc | 88162G103 | Jan 2026 | 7,303 | $275K | 0.01% | EC |
| 317 | Performance Food Group Co | 71377A103 | Jan 2026 | 2,864 | $273K | 0.01% | EC |
| 318 | Freedom Holding Corp/NV | 356390104 | Jan 2026 | 2,208 | $273K | 0.01% | EC |
| 319 | SharkNinja Inc | 000000000 | Jan 2026 | 2,125 | $251K | 0.01% | EC |
| 320 | Summit Therapeutics Inc | 86627T108 | Jan 2026 | 17,152 | $248K | 0.01% | EC |
| 321 | Carlisle Cos Inc | 142339100 | Jan 2026 | 718 | $245K | 0.01% | EC |
| 322 | Sarepta Therapeutics Inc | 803607100 | Jan 2026 | 11,869 | $241K | 0.01% | EC |
| 323 | Allison Transmission Holdings Inc | 01973R101 | Jan 2026 | 2,150 | $234K | 0.01% | EC |
| 324 | Pool Corp | 73278L105 | Jan 2026 | 907 | $230K | 0.01% | EC |
| 325 | Gen Digital Inc | 668771108 | Jan 2026 | 9,030 | $217K | 0.00% | EC |
| 326 | Grand Canyon Education Inc | 38526M106 | Jan 2026 | 1,239 | $215K | 0.00% | EC |
| 327 | Ally Financial Inc | 02005N100 | Jan 2026 | 5,046 | $213K | 0.00% | EC |
| 328 | Liberty Broadband Corp | 530307305 | Jan 2026 | 4,398 | $212K | 0.00% | EC |
| 329 | Pegasystems Inc | 705573103 | Jan 2026 | 4,718 | $206K | 0.00% | EC |
| 330 | Travel + Leisure Co | 894164102 | Jan 2026 | 2,958 | $206K | 0.00% | EC |
| 331 | CDW Corp/DE | 12514G108 | Jan 2026 | 1,600 | $202K | 0.00% | EC |
| 332 | RB Global Inc | 74935Q107 | Jan 2026 | 1,775 | $202K | 0.00% | EC |
| 333 | Dropbox Inc | 26210C104 | Jan 2026 | 7,666 | $195K | 0.00% | EC |
| 334 | Coca-Cola Consolidated Inc | 191098102 | Jan 2026 | 1,284 | $195K | 0.00% | EC |
| 335 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 4,718 | $194K | 0.00% | EC |
| 336 | Trump Media & Technology Group Corp | 25400Q105 | Jan 2026 | 14,399 | $184K | 0.00% | EC |
| 337 | Lyft Inc | 55087P104 | Jan 2026 | 9,749 | $164K | 0.00% | EC |
| 338 | Exact Sciences Corp | 30063P105 | Jan 2026 | 1,601 | $164K | 0.00% | EC |
| 339 | Dayforce Inc | 15677J108 | Jan 2026 | 2,329 | $161K | 0.00% | EC |
| 340 | Repligen Corp | 759916109 | Jan 2026 | 1,011 | $151K | 0.00% | EC |
| 341 | Ralph Lauren Corp | 751212101 | Jan 2026 | 422 | $149K | 0.00% | EC |
| 342 | Alaska Air Group Inc | 011659109 | Jan 2026 | 2,818 | $143K | 0.00% | EC |
| 343 | WillScot Holdings Corp | 971378104 | Jan 2026 | 7,089 | $142K | 0.00% | EC |
| 344 | Freshpet Inc | 358039105 | Jan 2026 | 2,032 | $142K | 0.00% | EC |
| 345 | Lithia Motors Inc | 536797103 | Jan 2026 | 430 | $139K | 0.00% | EC |
| 346 | Tradeweb Markets Inc | 892672106 | Jan 2026 | 1,348 | $139K | 0.00% | EC |
| 347 | TopBuild Corp | 89055F103 | Jan 2026 | 284 | $133K | 0.00% | EC |
| 348 | Lazard Inc | 52110M109 | Jan 2026 | 2,411 | $130K | 0.00% | EC |
| 349 | HF Sinclair Corp | 403949100 | Jan 2026 | 2,450 | $127K | 0.00% | EC |
| 350 | H&R Block Inc | 093671105 | Jan 2026 | 3,139 | $124K | 0.00% | EC |
| 351 | Choice Hotels International Inc | 169905106 | Jan 2026 | 1,146 | $118K | 0.00% | EC |
| 352 | Darling Ingredients Inc | 237266101 | Jan 2026 | 2,567 | $117K | 0.00% | EC |
| 353 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 535 | $114K | 0.00% | EC |
| 354 | SLM Corp | 78442P106 | Jan 2026 | 4,051 | $110K | 0.00% | EC |
| 355 | Popular Inc | 733174700 | Jan 2026 | 800 | $107K | 0.00% | EC |
| 356 | DoubleVerify Holdings Inc | 25862V105 | Jan 2026 | 9,797 | $106K | 0.00% | EC |
| 357 | Bright Horizons Family Solutions Inc | 109194100 | Jan 2026 | 1,071 | $99K | 0.00% | EC |
| 358 | UDR Inc | 902653104 | Jan 2026 | 2,626 | $98K | 0.00% | EC |
| 359 | Avis Budget Group Inc | 053774105 | Jan 2026 | 844 | $97K | 0.00% | EC |
| 360 | Teradata Corp | 88076W103 | Jan 2026 | 3,306 | $94K | 0.00% | EC |
| 361 | XP Inc | 000000000 | Jan 2026 | 4,698 | $92K | 0.00% | EC |
| 362 | Birkenstock Holding Plc | 000000000 | Jan 2026 | 2,319 | $88K | 0.00% | EC |
| 363 | Unity Software Inc | 91332U101 | Jan 2026 | 2,970 | $86K | 0.00% | EC |
| 364 | Simpson Manufacturing Co Inc | 829073105 | Jan 2026 | 486 | $86K | 0.00% | EC |
| 365 | FactSet Research Systems Inc | 303075105 | Jan 2026 | 336 | $85K | 0.00% | EC |
| 366 | Chemed Corp | 16359R103 | Jan 2026 | 194 | $83K | 0.00% | EC |
| 367 | Wendy's Co/The | 95058W100 | Jan 2026 | 9,932 | $77K | 0.00% | EC |
| 368 | American Airlines Group Inc | 02376R102 | Jan 2026 | 5,570 | $74K | 0.00% | EC |
| 369 | RH | 74967X103 | Jan 2026 | 339 | $67K | 0.00% | EC |
| 370 | Circle Internet Group Inc | 172573107 | Jan 2026 | 1,046 | $67K | 0.00% | EC |
| 371 | Globant SA | 000000000 | Jan 2026 | 963 | $64K | 0.00% | EC |
| 372 | KBR Inc | 48242W106 | Jan 2026 | 1,401 | $60K | 0.00% | EC |
| 373 | WEX Inc | 96208T104 | Jan 2026 | 388 | $60K | 0.00% | EC |
| 374 | StandardAero Inc | 85423L103 | Jan 2026 | 1,919 | $59K | 0.00% | EC |
| 375 | Figure Technology Solutions Inc | 349381103 | Jan 2026 | 1,000 | $57K | 0.00% | EC |
| 376 | NIQ Global Intelligence Plc | 000000000 | Jan 2026 | 3,300 | $56K | 0.00% | EC |
| 377 | Eagle Materials Inc | 26969P108 | Jan 2026 | 273 | $56K | 0.00% | EC |
| 378 | Kyndryl Holdings Inc | 50155Q100 | Jan 2026 | 2,313 | $53K | 0.00% | EC |
| 379 | nCino Inc | 63947X101 | Jan 2026 | 2,442 | $52K | 0.00% | EC |
| 380 | Sotera Health Co | 83601L102 | Jan 2026 | 2,803 | $51K | 0.00% | EC |
| 381 | GCI Liberty Inc | 36164V800 | Jan 2026 | 1,078 | $40K | 0.00% | EC |
| 382 | Caris Life Sciences Inc | 142152107 | Jan 2026 | 1,600 | $37K | 0.00% | EC |
| 383 | Viking Therapeutics Inc | 92686J106 | Jan 2026 | 1,201 | $35K | 0.00% | EC |
| 384 | Credit Acceptance Corp | 225310101 | Jan 2026 | 65 | $32K | 0.00% | EC |
| 385 | RLI Corp | 749607107 | Jan 2026 | 530 | $31K | 0.00% | EC |
| 386 | Bullish | 000000000 | Jan 2026 | 800 | $24K | 0.00% | EC |
| 387 | Iridium Communications Inc | 46269C102 | Jan 2026 | 1,100 | $22K | 0.00% | EC |
| 388 | UWM Holdings Corp | 91823B109 | Jan 2026 | 3,501 | $17K | 0.00% | EC |
| 389 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2 | $-774 | -0.00% | DE |
| 390 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 29 | $-118105 | -0.00% | DE |