IVW ETF

$140.18

AUM$80.0B

TER0.18%

Holdings152

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IVW ETF

$140.18

iShares S&P 500 Growth ETF

AUM$80.0B

TER0.18%

Holdings152

See how much of IVW you already own

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

NVDA is IVW's largest holding at 15.13% of the fund as of Oct 1, 2026. IVW is iShares S&P 500 Growth ETF.

Showing top 50 of 155 holdings · as of Oct 1, 2026

IVW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.13%	15.1%	51,388,485	$11.86B	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	10.31%	25.4%	15,768,077	$8.09B	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.53%	32.0%	15,495,323	$5.12B
4	GOOGL	Alphabet Inc	5.37%	37.3%	12,460,644	$4.21B
5	AVGO	Broadcom Inc	4.43%	41.8%	10,101,842	$3.47B
6	META	Meta Platforms Inc	4.33%	46.1%	4,682,567	$3.40B
7	GOOG	Alphabet Inc. C	4.31%	50.4%	10,093,409	$3.38B
8	AMZN	Amazon.com Inc	3.50%	53.9%	11,046,905	$2.74B
9	MU	Micron Technology, Inc.	3.36%	57.3%	2,398,256	$2.63B
10	AMD	Advanced Micro Devices Inc	2.72%	60.0%	3,466,545	$2.13B
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.52%	62.5%	3,954,814	$1.98B
12	LLY	Eli Lilly & Co.	2.49%	65.0%	1,699,113	$1.95B
13	TSLA	Tesla Inc	1.68%	66.7%	3,710,414	$1.31B
14	JPM	JPMorgan Chase	1.63%	68.3%	3,838,357	$1.28B
15	PLTR	Palantir Technologies Inc	1.18%	69.5%	4,885,542	$928.45M
16	—	Lrcx Uw Equity	1.15%	70.6%	2,657,166	$903.70M
17	AMAT	Applied Materials, Inc.	1.14%	71.8%	1,685,964	$892.38M
18	CAT	Caterpillar, Inc.	1.03%	72.8%	976,117	$806.61M
19	JNJ	Johnson & Johnson -	1.00%	73.8%	3,019,263	$780.96M
20	V	Visa Inc Class A	0.91%	74.7%	1,990,259	$716.19M
21	MA	Mastercard Inc	0.81%	75.5%	1,150,431	$632.74M
22	NFLX	Netflix, Inc.	0.76%	76.3%	8,842,105	$599.94M
23	CRWD	Crowdstrike Holdings Inc	0.73%	77.0%	2,162,395	$575.39M
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.71%	77.7%	565,557	$558.46M
25	—	Kla-tencor	0.71%	78.4%	2,774,440	$555.80M
26	SNDK	Sandisk Corp.	0.71%	79.2%	310,030	$554.24M
27	—	Raytheon Co.	0.68%	79.8%	2,861,951	$529.49M
28	CSCO	Cisco Systems Inc.	0.62%	80.5%	4,435,891	$482.45M
29	ANET	Arista Networks Inc.	0.58%	81.0%	2,222,900	$454.56M
30	APH	Amphenol Corp. Class A	0.57%	81.6%	5,236,458	$448.61M
31	ABBV	AbbVie Inc.	0.57%	82.2%	1,726,132	$448.67M
32	PANW	Palo Alto Networks, Inc	0.49%	82.7%	969,160	$384.03M
33	—	General Electric Co.	0.46%	83.1%	1,145,693	$357.90M
34	GS	The Goldman Sachs Group Inc	0.46%	83.6%	401,897	$360.37M
35	PM	Philip Morris International Inc.	0.44%	84.0%	1,853,430	$348.78M
36	WELL	Welltower, Inc.	0.44%	84.5%	1,530,490	$347.33M
37	AMGN	Amgen Inc.	0.41%	84.9%	780,658	$317.94M
38	KO	Coca Cola Co.	0.38%	85.2%	3,453,569	$297.35M
39	ISRG	Intuitive Surgical Inc.	0.38%	85.6%	750,183	$301.00M
40	UBER	Uber Technologies Inc	0.38%	86.0%	4,337,356	$294.42M
41	MS	Morgan Stanley	0.37%	86.4%	1,546,144	$290.69M
42	STX	Seagate Technolo	0.37%	86.7%	308,018	$291.25M
43	ORCL	Oracle Corp -	0.34%	87.1%	1,908,388	$263.49M
44	BKNG	Booking Holdings, Inc.	0.33%	87.4%	1,595,560	$255.74M
45	NEM	Newmont Corp	0.33%	87.7%	2,237,510	$256.58M
46	IBM	International Business Machines Corp.	0.30%	88.0%	1,040,321	$234.72M
47	MRVL	Marvell Technology Inc	0.30%	88.3%	874,049	$234.32M
48	AXP	American Express Co.	0.29%	88.6%	760,602	$229.77M
49	GILD	Gilead Sciences	0.27%	88.9%	1,421,838	$209.72M
50	PWR	Quanta Services Inc	0.27%	89.2%	319,849	$211.93M
More holdings · Pro

Not reported for this fund: share changes.

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IVW ETF All Holdings

IVW holdings total 152 positions. The top 10 holdings account for 60.0% of the fund, led by Nvidia Corp at 15.1%, Microsoft Corp at 10.3%, Apple, Inc at 6.5%.

IVW portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 54.8%.

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

155 of 152 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
15.13%
2
Microsoft Corp
MSFTInformation Technology
10.31%
3
Apple, Inc
AAPLInformation Technology
6.53%
4
Alphabet Inc
GOOGLCommunication Services
5.37%
5
Broadcom Inc
AVGOInformation Technology
4.43%
6
Meta Platforms Inc
METACommunication Services
4.33%
7
Alphabet Inc. C
GOOGCommunication Services
4.31%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.50%
9
Micron Technology, Inc.
MUInformation Technology
3.36%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.72%
11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.52%
12
Eli Lilly & Co.
LLYHealth Care
2.49%
13
Tesla Inc
TSLAConsumer Discretionary
1.68%
14
Jpmorgan Chase
JPMFinancials
1.63%
15
Palantir Technologies Inc
PLTRInformation Technology
1.18%
16
Lrcx Uw Equity
LRCXInformation Technology
1.15%
17
Applied Materials, Inc.
AMATInformation Technology
1.14%
18
Caterpillar, Inc.
CATIndustrials
1.03%
19
Johnson & Johnson - Common
JNJHealth Care
1.00%
20
Visa Inc Class A
VInformation Technology
0.91%
21
Mastercard Inc
MAFinancials
0.81%
22
Netflix, Inc.
NFLXCommunication Services
0.76%
23
Crowdstrike Holdings Inc
CRWDInformation Technology
0.73%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.71%
25
Kla-tencor
KLACInformation Technology
0.71%
26
Sandisk Corp.
SNDKVInformation Technology
0.71%
27
Raytheon Co.
RTXIndustrials
0.68%
28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.62%
29
Arista Networks Inc.
ANETUnknown
0.58%
30
Amphenol Corp. Class A
APHInformation Technology
0.57%
31
Abbvie Inc.
ABBVHealth Care
0.57%
32
Palo Alto Networks, Inc
PANWInformation Technology
0.49%
33
General Electric Co.
GEIndustrials
0.46%
34
Goldman Sachs Group Inc/The
GSFinancials
0.46%
35
Philip Morris International Inc.
PMConsumer Staples
0.44%
36
Welltower, Inc.
WELLReal Estate
0.44%
37
Amgen Inc.
AMGNHealth Care
0.41%
38
Coca Cola Co.
KOConsumer Staples
0.38%
39
Intuitive Surgical Inc.
ISRGHealth Care
0.38%
40
Uber Technologies Inc
UBERCommunication Services
0.38%
41
Morgan Stanley
MSFinancials
0.37%
42
Seagate Technolo
STXInformation Technology
0.37%
43
Oracle Corp - Common
ORCLInformation Technology
0.34%
44
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.33%
45
Newmont Corp Common
NEMMaterials
0.33%
46
International Business Machines Corp.
IBMInformation Technology
0.30%
47
Marvell Technology Inc
MRVLInformation Technology
0.30%
48
American Express Co.
AXPFinancials
0.29%
49
Gilead Sciences
GILDHealth Care
0.27%
50
Quanta Services Inc
PWRIndustrials
0.27%
51
Vertiv Holdings Co
VRTIndustrials
0.26%
52
Datadog Inc
DDOGInformation Technology
0.25%
53
Howmet Aerospace
HWMIndustrials
0.25%
54
Lumentum Holdings Inc
LITEInformation Technology
0.25%
55
Corning Inc.
GLWMaterials
0.24%
56
Robinhood Markets Inc - A
HOODFinancials
0.24%
57
Servicenow, Inc.
NOWInformation Technology
0.24%
58
Cfd Bloom Energy Corp- A
BEIndustrials
0.22%
59
Tjx Cos., Inc.
TJXConsumer Discretionary
0.22%
60
AppLovin Corp. Com Cl A
APPInformation Technology
0.21%
61
Marriott International, Inc.
MARConsumer Discretionary
0.21%
62
Mcdonald'S Corp
MCDConsumer Discretionary
0.20%
63
Doordash Inc - A
DASHConsumer Discretionary
0.19%
64
Fortinet Inc
FTNTInformation Technology
0.19%
65
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.19%
66
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.19%
67
Progressive Corporation
PGRFinancials
0.19%
68
Boeing Co
BAIndustrials
0.18%
69
Monolithic Power Systems Inc
MPWRInformation Technology
0.18%
70
Parker-Hannifin Corp.
PHIndustrials
0.18%
71
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.18%
72
Bank Of New York Mellon Corp
BKFinancials
0.17%
73
Coherent, Inc
COHRInformation Technology
0.17%
74
Hca Healthcare Inc.
HCAHealth Care
0.17%
75
Cadence Design Systems Inc.
CDNSInformation Technology
0.16%
76
Comfort Systems USA Inc.
FIXIndustrials
0.16%
77
Monster Beverage Corp.
MNSTConsumer Staples
0.16%
78
Transdigm Group Inc.
TDGIndustrials
0.16%
79
Johnson Controls International Plc
JCIUnknown
0.16%
80
Ciena Corp
CIENInformation Technology
0.15%
81
Constellation Energy Corporation Com
CEGUtilities
0.15%
82
C M E Group Inc.
CMEFinancials
0.14%
83
S&p Global Inc.
SPGIFinancials
0.14%
84
Tt Trane Technologies Plc
TTIndustrials
0.14%
85
Cummins Inc.
CMIIndustrials
0.13%
86
General Dynamics Corp.
GDIndustrials
0.12%
87
Intuit, Inc.
INTUInformation Technology
0.12%
88
Pure Storage Inc
PSTGInformation Technology
0.12%
89
Vistra Energy Corp.
VSTUtilities
0.12%
90
Te Connectivity Limited
TEL:IEUnknown
0.12%
91
Boston Scientific Corp.
BSXHealth Care
0.11%
92
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.11%
93
Interactive Brokers Group Inc
IBKRFinancials
0.11%
94
Stryker Corp
SYKHealth Care
0.11%
95
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.11%
96
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
97
Teradyne Inc - Common
TERInformation Technology
0.10%
98
United Rentals Inc.
URIIndustrials
0.10%
99
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.09%
100
Emcor Group Inc
EMEIndustrials
0.09%
101
Kkr & Co. Inc. Class a
KKRFinancials
0.09%
102
Moody'S Corp.
MCOFinancials
0.09%
103
Airbnb Inc
ABNBConsumer Discretionary
0.09%
104
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
105
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.08%
106
Ebay Inc.
EBAYConsumer Discretionary
0.08%
107
Expedia Inc
EXPEConsumer Discretionary
0.08%
108
Autodesk, Inc.
ADSKInformation Technology
0.07%
109
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
110
Rockwell Automation
ROKIndustrials
0.07%
111
Simon Property Group Inc
SPGReal Estate
0.07%
112
Veeva Systems Inc
VEEVInformation Technology
0.07%
113
Axon Enterprise Inc
AXONInformation Technology
0.06%
114
Carvana Co
CVNAConsumer Discretionary
0.06%
115
Caseys General
CASYConsumer Staples
0.06%
116
Edwards Lifesciences Corp
EWHealth Care
0.06%
117
Illumina, Inc.
ILMNHealth Care
0.06%
118
M S C I Inc.
MSCIInformation Technology
0.06%
119
Tapestry Inc.
TPRConsumer Discretionary
0.06%
120
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
121
Ventas Inc .
VTRReal Estate
0.06%
122
Verisign Inc.
VRSNInformation Technology
0.06%
123
Ferguson Enterprises
FERGIndustrials
0.05%
124
First Solar, Inc
FSLRInformation Technology
0.05%
125
Incyte Corporation Ltd.
INCYHealth Care
0.05%
126
Jabil, Inc.
JBLInformation Technology
0.05%
127
Resmed Inc.
RMDHealth Care
0.05%
128
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
129
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
130
C B O E Holdings Inc.
CBOEFinancials
0.04%
131
Cincinnati Financial Corp.
CINFFinancials
0.04%
132
Dexcom Inc.
DXCMHealth Care
0.04%
133
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
134
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
135
Nrg Energy
NRGUtilities
0.04%
136
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
137
Reddit Inc-Cl A
RDDTCommunication Services
0.04%
138
Workday, Inc., Class A
WDAYInformation Technology
0.04%
139
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.03%
140
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.03%
141
Tko Group Holdings Inc
TKOCommunication Services
0.03%
142
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.03%
143
Steris Plc
STEHealth Care
0.03%
144
Wr Berkley Corp.
WRBFinancials
0.02%
145
Fair Issac Corp .
FICOInformation Technology
0.02%
146
Fox Corp. Class A
FOXACommunication Services
0.02%
147
Insulet Corporation
PODDHealth Care
0.02%
148
Rollins Inc.
ROLIndustrials
0.02%
149
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
150
Allegion Plc
ALLEIndustrials
0.02%
151
Fox Corp
FOXCommunication Services
0.01%
152
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
153
USD Cash
Other
0.01%
154
Cash Collateral Msfut USD
Other
0.01%
155
Russell1000 Grwth Mini Cme Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	15.130%
2	Microsoft Corp	MSFT	10.310%
3	Apple, Inc	AAPL	6.530%
4	Alphabet Inc	GOOGL	5.370%
5	Broadcom Inc	AVGO	4.430%
6	Meta Platforms Inc	META	4.330%
7	Alphabet Inc. C	GOOG	4.310%
8	Amazon.Com Inc	AMZN	3.500%
9	Micron Technology, Inc.	MU	3.360%
10	Advanced Micro Devices Inc	AMD	2.720%
11	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.520%
12	Eli Lilly & Co.	LLY	2.490%
13	Tesla Inc	TSLA	1.680%
14	Jpmorgan Chase	JPM	1.630%
15	Palantir Technologies Inc	PLTR	1.180%
16	Lrcx Uw Equity	LRCX	1.150%
17	Applied Materials, Inc.	AMAT	1.140%
18	Caterpillar, Inc.	CAT	1.030%
19	Johnson & Johnson - Common	JNJ	1.000%
20	Visa Inc Class A	V	0.910%
21	Mastercard Inc	MA	0.810%
22	Netflix, Inc.	NFLX	0.760%
23	Crowdstrike Holdings Inc	CRWD	0.730%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.710%
25	Kla-tencor	KLAC	0.710%
26	Sandisk Corp.	SNDKV	0.710%
27	Raytheon Co.	RTX	0.680%
28	Cisco Systems Inc. - Ordinary Shares	CSCO	0.620%
29	Arista Networks Inc.	ANET	0.580%
30	Amphenol Corp. Class A	APH	0.570%
31	Abbvie Inc.	ABBV	0.570%
32	Palo Alto Networks, Inc	PANW	0.490%
33	General Electric Co.	GE	0.460%
34	Goldman Sachs Group Inc/The	GS	0.460%
35	Philip Morris International Inc.	PM	0.440%
36	Welltower, Inc.	WELL	0.440%
37	Amgen Inc.	AMGN	0.410%
38	Coca Cola Co.	KO	0.380%
39	Intuitive Surgical Inc.	ISRG	0.380%
40	Uber Technologies Inc	UBER	0.380%
41	Morgan Stanley	MS	0.370%
42	Seagate Technolo	STX	0.370%
43	Oracle Corp - Common	ORCL	0.340%
44	Booking Holdings, Inc.	BKNG	0.330%
45	Newmont Corp Common	NEM	0.330%
46	International Business Machines Corp.	IBM	0.300%
47	Marvell Technology Inc	MRVL	0.300%
48	American Express Co.	AXP	0.290%
49	Gilead Sciences	GILD	0.270%
50	Quanta Services Inc	PWR	0.270%
51	Vertiv Holdings Co	VRT	0.260%
52	Datadog Inc	DDOG	0.250%
53	Howmet Aerospace	HWM	0.250%
54	Lumentum Holdings Inc	LITE	0.250%
55	Corning Inc.	GLW	0.240%
56	Robinhood Markets Inc - A	HOOD	0.240%
57	Servicenow, Inc.	NOW	0.240%
58	Cfd Bloom Energy Corp- A	BE	0.220%
59	Tjx Cos., Inc.	TJX	0.220%
60	AppLovin Corp. Com Cl A	APP	0.210%
61	Marriott International, Inc.	MAR	0.210%
62	Mcdonald'S Corp	MCD	0.200%
63	Doordash Inc - A	DASH	0.190%
64	Fortinet Inc	FTNT	0.190%
65	Hilton Worldwide Holdings Inc.	HLT	0.190%
66	O'Eilly Automotive, Inc.	ORLY	0.190%
67	Progressive Corporation	PGR	0.190%
68	Boeing Co	BA	0.180%
69	Monolithic Power Systems Inc	MPWR	0.180%
70	Parker-Hannifin Corp.	PH	0.180%
71	Royal Caribbean Cruises Ltd Common Stock	RCL	0.180%
72	Bank Of New York Mellon Corp	BK	0.170%
73	Coherent, Inc	COHR	0.170%
74	Hca Healthcare Inc.	HCA	0.170%
75	Cadence Design Systems Inc.	CDNS	0.160%
76	Comfort Systems USA Inc.	FIX	0.160%
77	Monster Beverage Corp.	MNST	0.160%
78	Transdigm Group Inc.	TDG	0.160%
79	Johnson Controls International Plc	JCI	0.160%
80	Ciena Corp	CIEN	0.150%
81	Constellation Energy Corporation Com	CEG	0.150%
82	C M E Group Inc.	CME	0.140%
83	S&p Global Inc.	SPGI	0.140%
84	Tt Trane Technologies Plc	TT	0.140%
85	Cummins Inc.	CMI	0.130%
86	General Dynamics Corp.	GD	0.120%
87	Intuit, Inc.	INTU	0.120%
88	Pure Storage Inc	PSTG	0.120%
89	Vistra Energy Corp.	VST	0.120%
90	Te Connectivity Limited	TEL:IE	0.120%
91	Boston Scientific Corp.	BSX	0.110%
92	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.110%
93	Interactive Brokers Group Inc	IBKR	0.110%
94	Stryker Corp	SYK	0.110%
95	Flex Ltd. Ordinary Shares	FLEX	0.110%
96	Ross Stores, Inc.	ROST	0.100%
97	Teradyne Inc - Common	TER	0.100%
98	United Rentals Inc.	URI	0.100%
99	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.090%
100	Emcor Group Inc	EME	0.090%
101	Kkr & Co. Inc. Class a	KKR	0.090%
102	Moody'S Corp.	MCO	0.090%
103	Airbnb Inc	ABNB	0.090%
104	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
105	Autozone Inc Snr S* Ice	AZO	0.080%
106	Ebay Inc.	EBAY	0.080%
107	Expedia Inc	EXPE	0.080%
108	Autodesk, Inc.	ADSK	0.070%
109	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
110	Rockwell Automation	ROK	0.070%
111	Simon Property Group Inc	SPG	0.070%
112	Veeva Systems Inc	VEEV	0.070%
113	Axon Enterprise Inc	AXON	0.060%
114	Carvana Co	CVNA	0.060%
115	Caseys General	CASY	0.060%
116	Edwards Lifesciences Corp	EW	0.060%
117	Illumina, Inc.	ILMN	0.060%
118	M S C I Inc.	MSCI	0.060%
119	Tapestry Inc.	TPR	0.060%
120	Ulta Beauty Inc.	ULTA	0.060%
121	Ventas Inc .	VTR	0.060%
122	Verisign Inc.	VRSN	0.060%
123	Ferguson Enterprises	FERG	0.050%
124	First Solar, Inc	FSLR	0.050%
125	Incyte Corporation Ltd.	INCY	0.050%
126	Jabil, Inc.	JBL	0.050%
127	Resmed Inc.	RMD	0.050%
128	Take-Two Interactive Software, Inc.	TTWO	0.050%
129	Yum! Brands, Inc.	YUM	0.050%
130	C B O E Holdings Inc.	CBOE	0.040%
131	Cincinnati Financial Corp.	CINF	0.040%
132	Dexcom Inc.	DXCM	0.040%
133	Live Nation Entertainment Inc	LYV	0.040%
134	Mettler-Toledo International Inc.	MTD	0.040%
135	Nrg Energy	NRG	0.040%
136	Ralph Lauren Corp. Class A	RL	0.040%
137	Reddit Inc-Cl A	RDDT	0.040%
138	Workday, Inc., Class A	WDAY	0.040%
139	'echostar Communications Corp. Class 'a''	SATS	0.030%
140	Las Vegas Sands Corp.	LVS	0.030%
141	Tko Group Holdings Inc	TKO	0.030%
142	Verisk Analytics, Inc, Class A	VRSK	0.030%
143	Steris Plc	STE	0.030%
144	Wr Berkley Corp.	WRB	0.020%
145	Fair Issac Corp .	FICO	0.020%
146	Fox Corp. Class A	FOXA	0.020%
147	Insulet Corporation	PODD	0.020%
148	Rollins Inc.	ROL	0.020%
149	Wynn Resorts Ltd.	WYNN	0.020%
150	Allegion Plc	ALLE	0.020%
151	Fox Corp	FOX	0.010%
152	Norwegian Cruise Line Holdings	NCLH	0.010%
153	USD Cash	-	0.010%
154	Cash Collateral Msfut USD	-	0.010%
155	Russell1000 Grwth Mini Cme Dec 26	-	0.000%