IVW ETF largest holding is NVDA at 13.39% as of Jun 30, 2026

$138.83

AUM$78.0B

TER0.18%

Holdings152

See how much of IVW you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

IVW ETF largest holding is NVDA at 13.39% as of Jun 30, 2026

$138.83

iShares S&P 500 Growth ETF

AUM$78.0B

TER0.18%

Holdings152

See how much of IVW you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is IVW's largest holding at 13.39% of the fund as of Jun 30, 2026. IVW is iShares S&P 500 Growth ETF.

Showing top 50 of 152 holdings · as of Jun 30, 2026

IVW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.39%	13.4%	51,132,025	$10.00B	-258.9K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	8.12%	21.5%	15,682,146	$6.06B	-22.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	6.49%	28.0%	15,503,207	$4.85B
4	—	Alphabet Inc	6.08%	34.1%	12,378,786	$4.54B
5	AVGO	Broadcom Inc	5.01%	39.1%	9,995,354	$3.74B
6	GOOG	Alphabet Inc. C	4.88%	44.0%	9,977,901	$3.64B
7	META	Meta Platforms, Inc.	3.73%	47.7%	4,634,959	$2.78B
8	AMZN	Amazon.com Inc	3.58%	51.3%	10,952,678	$2.67B
9	MU	Micron Technology, Inc.	3.14%	54.4%	2,380,756	$2.34B
10	LLY	Eli Lilly & Co.	2.68%	57.1%	1,670,008	$2.00B
11	BRKB	Berkshire Hathaway Inc Class B	2.63%	59.7%	3,870,329	$1.96B
12	AMD	Advanced Micro Devices Inc.	2.55%	62.3%	3,442,354	$1.90B
13	TSLA	Tesla Inc	2.07%	64.3%	3,684,886	$1.55B
14	JPM	JPMorgan Chase	1.74%	66.1%	3,846,583	$1.30B
15	AMAT	Applied Materials, Inc.	1.33%	67.4%	1,675,386	$993.15M
16	CAT	Caterpillar, Inc.	1.26%	68.7%	972,365	$943.12M
17	LRCX	Lam Research Corpcommon Stock	1.24%	69.9%	2,640,071	$924.55M
18	JNJ	Johnson & Johnson -	1.04%	71.0%	2,998,306	$777.55M
19	V	Visa Inc Class A	0.92%	71.9%	1,927,117	$688.46M
20	NFLX	Netflix, Inc.	0.91%	72.8%	8,889,420	$675.77M
21	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.88%	73.7%	567,291	$653.54M
22	KLAC	KLA Corp	0.86%	74.5%	2,757,690	$643.40M
23	PLTR	Palantir Technologies Inc	0.86%	75.4%	4,847,204	$642.45M
24	MA	Mastercard Inc	0.81%	76.2%	1,141,279	$608.42M
25	—	Raytheon Co.	0.77%	77.0%	2,844,490	$572.79M
26	SNDK	Sandisk Corp	0.73%	77.7%	312,665	$545.42M
27	CSCO	Cisco Systems Inc.	0.67%	78.4%	4,419,461	$503.73M
28	ABBV	AbbVie Inc.	0.59%	79.0%	1,715,744	$437.10M
29	APH	Amphenol Corp. Class A	0.58%	79.5%	2,597,137	$433.23M
30	—	General Electric Co.	0.58%	80.1%	1,145,347	$433.72M
31	CRWD	Crowdstrike Holdings Inc. Class A	0.57%	80.7%	2,149,378	$428.54M
32	—	Goldman Sachs & Co	0.57%	81.3%	404,817	$427.20M
33	ANET	Arista Networks Inc	0.51%	81.8%	2,179,806	$377.72M
34	MS	Morgan Stanley	0.46%	82.2%	1,543,705	$342.86M
35	PANW	Palo Alto Networks Inc.	0.46%	82.7%	960,070	$343.25M
36	PM	Philip Morris International Inc.	0.46%	83.1%	1,842,551	$340.43M
37	WELL	Welltower, Inc.	0.46%	83.6%	1,490,242	$346.76M
38	—	Intuitive Surg	0.43%	84.0%	747,676	$323.62M
39	UBER	Uber Technologies Inc	0.42%	84.5%	4,297,395	$311.22M
40	APP	Applovin Corp Cl A	0.41%	84.9%	567,983	$308.86M
41	IBM	International Business Machines Corp.	0.41%	85.3%	1,031,251	$308.88M
42	BKNG	Booking Holdings, Inc.	0.40%	85.7%	1,635,897	$296.15M
43	AMGN	Amgen Inc.	0.38%	86.1%	774,771	$283.91M
44	KO	Coca Cola Co.	0.38%	86.4%	3,433,361	$284.83M
45	AXP	American Express Co.	0.36%	86.8%	764,022	$272.01M
46	ORCL	Oracle Corp -	0.36%	87.2%	1,862,773	$267.79M
47	—	Vertiv Holding Corp	0.35%	87.5%	810,890	$258.24M
48	STX	Seagate Technology Holdings Plc	0.35%	87.9%	302,949	$263.04M
49	HWM	Howmet Aerospace Inc.	0.31%	88.2%	844,670	$234.74M
50	GLW	Corning Inc.	0.30%	88.5%	1,142,928	$222.64M
More holdings · Pro

FundXLS Pro

See the other 102 holdings of IVW

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVW ETF All Holdings

IVW holdings total 152 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 13.4%, Microsoft Corp at 8.1%, Apple, Inc at 6.5%.

IVW portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 51.2%.

IVW sectors provide a detailed breakdown. IVW overlap shows how holdings compare to other funds in your portfolio.

Compare IVW

IVW vs SPY IVW vs QQQ IVW vs VOO IVW vs VTI IVW vs IVV IVW vs SCHD IVW vs VYM IVW vs VXUS

IVW ETF Holdings

152 of 152 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.39%
2
Microsoft Corp
MSFTInformation Technology
8.12%
3
Apple, Inc
AAPLInformation Technology
6.49%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
6.08%
5
Broadcom Inc
AVGOInformation Technology
5.01%
6
Alphabet Inc. C
GOOGCommunication Services
4.88%
7
Meta Platforms, Inc.
METACommunication Services
3.73%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.58%
9
Micron Technology, Inc.
MUInformation Technology
3.14%
10
Eli Lilly & Co.
LLYHealth Care
2.68%
11
Berkshire Hathaway Inc Class B
BRKBUnknown
2.63%
12
Advanced Micro Devices Inc.
AMDInformation Technology
2.55%
13
Tesla Inc
TSLAConsumer Discretionary
2.07%
14
Jpmorgan Chase
JPMFinancials
1.74%
15
Applied Materials, Inc.
AMATInformation Technology
1.33%
16
Caterpillar, Inc.
CATIndustrials
1.26%
17
Lam Research Corpcommon Stock
LRCXInformation Technology
1.24%
18
Johnson & Johnson - Common
JNJHealth Care
1.04%
19
Visa Inc Class A
VInformation Technology
0.92%
20
Netflix, Inc.
NFLXCommunication Services
0.91%
21
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.88%
22
Kla Corp
KLACInformation Technology
0.86%
23
Palantir Technologies Inc
PLTRInformation Technology
0.86%
24
Mastercard Inc
MAFinancials
0.81%
25
Raytheon Co.
RTXIndustrials
0.77%
26
Sandisk Corp/De
SNDKInformation Technology
0.73%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.67%
28
Abbvie Inc.
ABBVHealth Care
0.59%
29
Amphenol Corp. Class A
APHInformation Technology
0.58%
30
General Electric Co.
GEIndustrials
0.58%
31
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.57%
32
Goldman Sachs & Co
GSFinancials
0.57%
33
Arista Networks Inc
ANETUnknown
0.51%
34
Morgan Stanley
MSFinancials
0.46%
35
Palo Alto Networks Inc.
PANWInformation Technology
0.46%
36
Philip Morris International Inc.
PMConsumer Staples
0.46%
37
Welltower, Inc.
WELLReal Estate
0.46%
38
INTUITIVE SURG
ISRGHealth Care
0.43%
39
Uber Technologies Inc
UBERCommunication Services
0.42%
40
Applovin Corp Cl A
APPInformation Technology
0.41%
41
International Business Machines Corp.
IBMInformation Technology
0.41%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.40%
43
Amgen Inc.
AMGNHealth Care
0.38%
44
Coca Cola Co.
KOConsumer Staples
0.38%
45
American Express Co.
AXPFinancials
0.36%
46
Oracle Corp - Common
ORCLInformation Technology
0.36%
47
Vertiv Holding Corp
VRTIndustrials
0.35%
48
Seagate Technology Holdings Plc
STXInformation Technology
0.35%
49
Howmet Aerospace Inc.
HWMIndustrials
0.31%
50
Corning Inc.
GLWMaterials
0.30%
51
Newmont Corp Common
NEMMaterials
0.30%
52
Marvell Technology Group Ltd.
MRVLInformation Technology
0.29%
53
Quanta
PWRIndustrials
0.29%
54
Robinhood Markets Inc - A
HOODFinancials
0.26%
55
Tjx Cos Inc
TJXConsumer Discretionary
0.26%
56
Gilead Sciences
GILDHealth Care
0.25%
57
Mcdonald'S Corp
MCDConsumer Discretionary
0.25%
58
Datadog Inc. Class A
DDOGInformation Technology
0.24%
59
Boeing Co
BAIndustrials
0.23%
60
Marriott International, Inc.
MARConsumer Discretionary
0.23%
61
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.22%
62
Progressive Corporation
PGRFinancials
0.21%
63
Transdigm Group Inc.
TDGIndustrials
0.21%
64
Doordash Inc - A
DASHConsumer Discretionary
0.20%
65
Monster Beverage Corp.
MNSTConsumer Staples
0.20%
66
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
67
Royal Caribbean Cruises
RCLConsumer Discretionary
0.20%
68
Coherent, Inc
COHRInformation Technology
0.19%
69
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.19%
70
Parker-Hannifin Corp.
PHIndustrials
0.19%
71
Servicenow, Inc.
NOWInformation Technology
0.19%
72
Bank Of New York Mellon Corp
BKFinancials
0.18%
73
Cadence Design Systems Inc.
CDNSInformation Technology
0.18%
74
Comfort Systems USA Inc.
FIXIndustrials
0.18%
75
Cummins Inc.
CMIIndustrials
0.18%
76
Fortinet Inc.
FTNTInformation Technology
0.18%
77
Hca-the Healthcare Co
HCAHealth Care
0.18%
78
Ciena Corp
CIENInformation Technology
0.17%
79
S&p Global Inc.
SPGIFinancials
0.17%
80
Lumentum Holdings Inc
LITEInformation Technology
0.16%
81
Trane Technologies Plc - Common
TTIndustrials
0.16%
82
Johnson Controls International Plc
JCIUnknown
0.16%
83
Constellation E..
CEGUtilities
0.15%
84
General Dynamics Corp.
GDIndustrials
0.14%
85
Vistra Energy Corp.
VSTUtilities
0.14%
86
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.14%
87
Boston Scientific Corp.
BSXHealth Care
0.13%
88
Cme Group, Cl A
CMEFinancials
0.13%
89
Idexx Labs
IDXXHealth Care
0.13%
90
Stryker Corp 3.375 11/25
SYKHealth Care
0.13%
91
Interactive Brokers Group Inc
IBKRFinancials
0.12%
92
Intuit, Inc.
INTUInformation Technology
0.12%
93
Ebay Inc.
EBAYConsumer Discretionary
0.11%
94
United Rentals Inc.
URIIndustrials
0.11%
95
Te Connectivity Limited
TEL:IEUnknown
0.11%
96
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.10%
97
Emcor Group Inc
EMEIndustrials
0.10%
98
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
99
Moody'S Corp.
MCOFinancials
0.10%
100
Teradyne Inc - Common
TERInformation Technology
0.10%
101
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.09%
102
Axon Enterprise Inc
AXONInformation Technology
0.09%
103
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.09%
104
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.09%
105
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
106
Airbnb Inc
ABNBConsumer Discretionary
0.08%
107
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
108
Caseys General
CASYConsumer Staples
0.08%
109
Rockwell Automation Inc.
ROKIndustrials
0.08%
110
Simon Property Group Inc
SPGReal Estate
0.08%
111
Tapestry Inc.
TPRConsumer Discretionary
0.08%
112
Autodesk, Inc.
ADSKInformation Technology
0.07%
113
Carvana Co
CVNAConsumer Discretionary
0.07%
114
Edwards Lifesciences Corp
EWHealth Care
0.07%
115
First Solar Inc
FSLRInformation Technology
0.07%
116
Msci Inc. Class A
MSCIInformation Technology
0.07%
117
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.07%
118
Electronic Arts, Inc.
EACommunication Services
0.06%
119
Jabil, Inc.
JBLInformation Technology
0.06%
120
Nrg Energy
NRGUtilities
0.06%
121
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
122
Ventas, Inc.
VTRReal Estate
0.06%
123
Verisign Inc.
VRSNInformation Technology
0.06%
124
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
125
Cincinnati Financial Corp.
CINFFinancials
0.05%
126
Incyte Corp.
INCYHealth Care
0.05%
127
Resmed Inc.
RMDHealth Care
0.05%
128
Veeva Systems Inc
VEEVInformation Technology
0.05%
129
Cboe Global Market
CBOEFinancials
0.04%
130
Dexcom Inc.
DXCMHealth Care
0.04%
131
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.04%
132
Fair Isaac Corproation
FICOInformation Technology
0.04%
133
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
134
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
135
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
136
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
137
Rollins Inc.
ROLIndustrials
0.04%
138
Verisk Analytics Inc.
VRSKInformation Technology
0.04%
139
Wr Berkley Corp.
WRBFinancials
0.03%
140
Insulet Corp
PODDHealth Care
0.03%
141
Tko Group Holdings Inc
TKOCommunication Services
0.03%
142
Workday, Inc., Class A
WDAYInformation Technology
0.03%
143
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
144
Fox Corp. Class A
FOXACommunication Services
0.02%
145
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
146
Allegion Plc
ALLEIndustrials
0.02%
147
Fox Corp
FOXCommunication Services
0.01%
148
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
149
Motion Finco S.a r.l.
Other
0.01%
150
Mobility Global Inc
MBGLUnknown
0.00%
151
Russell1000 Grwth Mini Cme Sep 26
Other
0.00%
152
Ginnie Mae I Pool 7.50 7/15/2028
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.390%
2	Microsoft Corp	MSFT	8.120%
3	Apple, Inc	AAPL	6.490%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	6.080%
5	Broadcom Inc	AVGO	5.010%
6	Alphabet Inc. C	GOOG	4.880%
7	Meta Platforms, Inc.	META	3.730%
8	Amazon.Com Inc	AMZN	3.580%
9	Micron Technology, Inc.	MU	3.140%
10	Eli Lilly & Co.	LLY	2.680%
11	Berkshire Hathaway Inc Class B	BRKB	2.630%
12	Advanced Micro Devices Inc.	AMD	2.550%
13	Tesla Inc	TSLA	2.070%
14	Jpmorgan Chase	JPM	1.740%
15	Applied Materials, Inc.	AMAT	1.330%
16	Caterpillar, Inc.	CAT	1.260%
17	Lam Research Corpcommon Stock	LRCX	1.240%
18	Johnson & Johnson - Common	JNJ	1.040%
19	Visa Inc Class A	V	0.920%
20	Netflix, Inc.	NFLX	0.910%
21	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.880%
22	Kla Corp	KLAC	0.860%
23	Palantir Technologies Inc	PLTR	0.860%
24	Mastercard Inc	MA	0.810%
25	Raytheon Co.	RTX	0.770%
26	Sandisk Corp/De	SNDK	0.730%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.670%
28	Abbvie Inc.	ABBV	0.590%
29	Amphenol Corp. Class A	APH	0.580%
30	General Electric Co.	GE	0.580%
31	Crowdstrike Holdings Inc. Class A	CRWD	0.570%
32	Goldman Sachs & Co	GS	0.570%
33	Arista Networks Inc	ANET	0.510%
34	Morgan Stanley	MS	0.460%
35	Palo Alto Networks Inc.	PANW	0.460%
36	Philip Morris International Inc.	PM	0.460%
37	Welltower, Inc.	WELL	0.460%
38	INTUITIVE SURG	ISRG	0.430%
39	Uber Technologies Inc	UBER	0.420%
40	Applovin Corp Cl A	APP	0.410%
41	International Business Machines Corp.	IBM	0.410%
42	Booking Holdings, Inc.	BKNG	0.400%
43	Amgen Inc.	AMGN	0.380%
44	Coca Cola Co.	KO	0.380%
45	American Express Co.	AXP	0.360%
46	Oracle Corp - Common	ORCL	0.360%
47	Vertiv Holding Corp	VRT	0.350%
48	Seagate Technology Holdings Plc	STX	0.350%
49	Howmet Aerospace Inc.	HWM	0.310%
50	Corning Inc.	GLW	0.300%
51	Newmont Corp Common	NEM	0.300%
52	Marvell Technology Group Ltd.	MRVL	0.290%
53	Quanta	PWR	0.290%
54	Robinhood Markets Inc - A	HOOD	0.260%
55	Tjx Cos Inc	TJX	0.260%
56	Gilead Sciences	GILD	0.250%
57	Mcdonald'S Corp	MCD	0.250%
58	Datadog Inc. Class A	DDOG	0.240%
59	Boeing Co	BA	0.230%
60	Marriott International, Inc.	MAR	0.230%
61	Hilton Worldwide Holdings, Inc.	HLT	0.220%
62	Progressive Corporation	PGR	0.210%
63	Transdigm Group Inc.	TDG	0.210%
64	Doordash Inc - A	DASH	0.200%
65	Monster Beverage Corp.	MNST	0.200%
66	O'Eilly Automotive, Inc.	ORLY	0.200%
67	Royal Caribbean Cruises	RCL	0.200%
68	Coherent, Inc	COHR	0.190%
69	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.190%
70	Parker-Hannifin Corp.	PH	0.190%
71	Servicenow, Inc.	NOW	0.190%
72	Bank Of New York Mellon Corp	BK	0.180%
73	Cadence Design Systems Inc.	CDNS	0.180%
74	Comfort Systems USA Inc.	FIX	0.180%
75	Cummins Inc.	CMI	0.180%
76	Fortinet Inc.	FTNT	0.180%
77	Hca-the Healthcare Co	HCA	0.180%
78	Ciena Corp	CIEN	0.170%
79	S&p Global Inc.	SPGI	0.170%
80	Lumentum Holdings Inc	LITE	0.160%
81	Trane Technologies Plc - Common	TT	0.160%
82	Johnson Controls International Plc	JCI	0.160%
83	Constellation E..	CEG	0.150%
84	General Dynamics Corp.	GD	0.140%
85	Vistra Energy Corp.	VST	0.140%
86	Flex Ltd. Ordinary Shares	FLEX	0.140%
87	Boston Scientific Corp.	BSX	0.130%
88	Cme Group, Cl A	CME	0.130%
89	Idexx Labs	IDXX	0.130%
90	Stryker Corp 3.375 11/25	SYK	0.130%
91	Interactive Brokers Group Inc	IBKR	0.120%
92	Intuit, Inc.	INTU	0.120%
93	Ebay Inc.	EBAY	0.110%
94	United Rentals Inc.	URI	0.110%
95	Te Connectivity Limited	TEL:IE	0.110%
96	Carnival Corporation Common Stock	CCL	0.100%
97	Emcor Group Inc	EME	0.100%
98	Kkr & Co. Inc. Class a	KKR	0.100%
99	Moody'S Corp.	MCO	0.100%
100	Teradyne Inc - Common	TER	0.100%
101	Autozone Inc Snr S* Ice	AZO	0.090%
102	Axon Enterprise Inc	AXON	0.090%
103	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.090%
104	Expedia Group Inc (consumer Discretionary)	EXPE	0.090%
105	Ross Stores, Inc.	ROST	0.090%
106	Airbnb Inc	ABNB	0.080%
107	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
108	Caseys General	CASY	0.080%
109	Rockwell Automation Inc.	ROK	0.080%
110	Simon Property Group Inc	SPG	0.080%
111	Tapestry Inc.	TPR	0.080%
112	Autodesk, Inc.	ADSK	0.070%
113	Carvana Co	CVNA	0.070%
114	Edwards Lifesciences Corp	EW	0.070%
115	First Solar Inc	FSLR	0.070%
116	Msci Inc. Class A	MSCI	0.070%
117	Take-Two Interactive Software, Inc.	TTWO	0.070%
118	Electronic Arts, Inc.	EA	0.060%
119	Jabil, Inc.	JBL	0.060%
120	Nrg Energy	NRG	0.060%
121	Ulta Beauty Inc.	ULTA	0.060%
122	Ventas, Inc.	VTR	0.060%
123	Verisign Inc.	VRSN	0.060%
124	Yum! Brands, Inc.	YUM	0.060%
125	Cincinnati Financial Corp.	CINF	0.050%
126	Incyte Corp.	INCY	0.050%
127	Resmed Inc.	RMD	0.050%
128	Veeva Systems Inc	VEEV	0.050%
129	Cboe Global Market	CBOE	0.040%
130	Dexcom Inc.	DXCM	0.040%
131	'echostar Communications Corp. Class 'a''	SATS	0.040%
132	Fair Isaac Corproation	FICO	0.040%
133	Las Vegas Sands Corp.	LVS	0.040%
134	Live Nation Entertainment Inc	LYV	0.040%
135	Mettler-Toledo International Inc.	MTD	0.040%
136	Ralph Lauren Corp. Class A	RL	0.040%
137	Rollins Inc.	ROL	0.040%
138	Verisk Analytics Inc.	VRSK	0.040%
139	Wr Berkley Corp.	WRB	0.030%
140	Insulet Corp	PODD	0.030%
141	Tko Group Holdings Inc	TKO	0.030%
142	Workday, Inc., Class A	WDAY	0.030%
143	Steris Plc Ordinary Shares	STE:IE	0.030%
144	Fox Corp. Class A	FOXA	0.020%
145	Wynn Resorts Ltd.	WYNN	0.020%
146	Allegion Plc	ALLE	0.020%
147	Fox Corp	FOX	0.010%
148	Norwegian Cruise Line Holdings	NCLH	0.010%
149	Motion Finco S.a r.l.	-	0.010%
150	Mobility Global Inc	MBGL	0.000%
151	Russell1000 Grwth Mini Cme Sep 26	-	0.000%
152	Ginnie Mae I Pool 7.50 7/15/2028	-	0.000%