Clone the portfolioAsset Allocation99 positions 99.99%EquityEquityPositionCategory/SectorTarget WeightAAPLApple IncTechnology1.01%ABNBAirbnb, Inc.Communication Services1.01%ADBEAdobe IncTechnology1.01%ADIAnalog Devices, Inc.Technology1.01%ADPAutomatic Data Processing, Inc.Industrials1.01%ADSKAutodesk, Inc.Technology1.01%AEPAmerican Electric Power Company, Inc.Utilities1.01%AMATApplied Materials, Inc.Technology1.01%AMDAdvanced Micro Devices, Inc.Technology1.01%AMGNAmgen Inc.Healthcare1.01%AMZNAmazon.com, IncConsumer Cyclical1.01%ANSS1.01%ASMLASML Holding N.V.Technology1.01%AVGOBroadcom Inc.Technology1.01%AZNAstraZeneca PLCHealthcare1.01%BIIBBiogen Inc.Healthcare1.01%BKNGBooking Holdings Inc.Consumer Cyclical1.01%BKRBaker Hughes CompanyEnergy1.01%CCEPCoca-Cola European Partners plcConsumer Defensive1.01%CDNSCadence Design Systems, Inc.Technology1.01%CDWCDW CorporationTechnology1.01%CEGConstellation Energy CorpUtilities1.01%CHTRCharter Communications, Inc.Communication Services1.01%CMCSAComcast CorporationCommunication Services1.01%COSTCostco Wholesale CorporationConsumer Defensive1.01%CPRTCopart, Inc.Industrials1.01%CRWDCrowdStrike Holdings, Inc.Technology1.01%CSCOCisco Systems, Inc.Technology1.01%CSGPCoStar Group, Inc.Real Estate1.01%CSXCSX CorporationIndustrials1.01%CTASCintas CorporationIndustrials1.01%CTSHCognizant Technology Solutions CorporationTechnology1.01%DASHDoorDash, Inc.Communication Services1.01%DDOGDatadog, Inc.Technology1.01%DLTRDollar Tree, Inc.Consumer Defensive1.01%DXCMDexCom, Inc.Healthcare1.01%EAElectronic Arts Inc.Communication Services1.01%EXCExelon CorporationUtilities1.01%FANGDiamondback Energy, Inc.Energy1.01%FASTFastenal CompanyIndustrials1.01%FTNTFortinet, Inc.Technology1.01%GEHCGE HealthCare Technologies Inc.Healthcare1.01%GFSGLOBALFOUNDRIES Inc.Technology1.01%GILDGilead Sciences, Inc.Healthcare1.01%GOOGAlphabet IncCommunication Services1.01%GOOGLAlphabet Inc Class ACommunication Services1.01%HONHoneywell International IncIndustrials1.01%IDXXIDEXX Laboratories, Inc.Healthcare1.01%ILMNIllumina, Inc.Healthcare1.01%INTCIntel CorporationTechnology1.01%INTUIntuit Inc.Technology1.01%ISRGIntuitive Surgical, Inc.Healthcare1.01%KDPKeurig Dr Pepper Inc.Consumer Defensive1.01%KHCThe Kraft Heinz CompanyConsumer Defensive1.01%KLACKLA CorporationTechnology1.01%LRCXLam Research CorporationTechnology1.01%LULULululemon Athletica Inc.Consumer Cyclical1.01%MARMarriott International, Inc.Consumer Cyclical1.01%MCHPMicrochip Technology IncorporatedTechnology1.01%MDBMongoDB, Inc.Technology1.01%MDLZMondelez International, Inc.Consumer Defensive1.01%MELIMercadoLibre, Inc.Consumer Cyclical1.01%METAMeta Platforms, Inc.Communication Services1.01%MNSTMonster Beverage CorporationConsumer Defensive1.01%MRNAModerna, Inc.Healthcare1.01%MRVLMarvell Technology Group Ltd.Technology1.01%MSFTMicrosoft CorporationTechnology1.01%MUMicron Technology, Inc.Technology1.01%NFLXNetflix, Inc.Communication Services1.01%NVDANVIDIA CorporationTechnology1.01%NXPINXP Semiconductors N.V.Technology1.01%ODFLOld Dominion Freight Line, Inc.Industrials1.01%ONON Semiconductor CorporationTechnology1.01%ORLYO'Reilly Automotive, Inc.Consumer Cyclical1.01%PANWPalo Alto Networks, Inc.Technology1.01%PAYXPaychex, Inc.Industrials1.01%PCARPACCAR IncIndustrials1.01%PDDPinduoduo Inc.Consumer Cyclical1.01%PEPPepsiCo, Inc.Consumer Defensive1.01%PYPLPayPal Holdings, Inc.Financial Services1.01%QCOMQUALCOMM IncorporatedTechnology1.01%REGNRegeneron Pharmaceuticals, Inc.Healthcare1.01%ROPRoper Technologies, Inc.Industrials1.01%ROSTRoss Stores, Inc.Consumer Cyclical1.01%SBUXStarbucks CorporationConsumer Cyclical1.01%SNPSSynopsys, Inc.Technology1.01%SPLK1.01%TEAMAtlassian Corporation PlcTechnology1.01%TMUST-Mobile US, Inc.Communication Services1.01%TSLATesla, Inc.Consumer Cyclical1.01%TTDThe Trade Desk, Inc.Technology1.01%TTWOTake-Two Interactive Software, Inc.Communication Services1.01%TXNTexas Instruments IncorporatedTechnology1.01%VRSKVerisk Analytics, Inc.Industrials1.01%VRTXVertex Pharmaceuticals IncorporatedHealthcare1.01%WBDWarner Bros. Discovery, Inc.Communication Services1.01%WDAYWorkday, Inc.Technology1.01%XELXcel Energy Inc.Utilities1.01%ZSZscaler, Inc.Technology1.01%Benchmark AgainstTickerBenchmark AgainstBenchmarkBenchmarkS&P 500 IndexRebalanceEvery 3 monthsRebalanceWe cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: ANSS, SPLK.