ELI LILLY & CO · LLY
Value$799.91M
Weight6.89%
Shares666,912
ChangeTrim+1.07%
David Polen · CIK 0001034524 · filed 2026-08-04
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ELI LILLY & CO · LLY | Equity | 666,912 | $799.91M | 6.89% | Trim+1.07% | Health Care |
| NVIDIA CORPORATION · NVDA | Equity | 3,978,446 | $796.05M | 6.86% | Trim+1.90% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 2,098,613 | $782.82M | 6.74% | Trim-0.55% | Information Technology |
| ALPHABET INC · GOOG | Equity | 2,165,218 | $765.04M | 6.59% | Trim+0.74% | Communication Services |
| BROADCOM INC · AVGO | Equity | 1,960,209 | $740.47M | 6.38% | Trim+0.60% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 2,809,953 | $669.72M | 5.77% | Trim+0.15% | Consumer Discretionary |
| VISA INC · V | Equity | 1,805,617 | $619.49M | 5.34% | Trim+0.22% | Financials |
| MASTERCARD INCORPORATED · MA | Equity | 1,141,958 | $586.51M | 5.05% | Trim-0.28% | Financials |
| SERVICENOW INC · NOW | Equity | 5,370,172 | $533.15M | 4.59% | Trim-0.67% | Information Technology |
| ORACLE CORP · ORCL | Equity | 3,574,259 | $523.81M | 4.51% | Trim-0.60% | Information Technology |
| SHOPIFY INC · SHOP | Equity | 4,577,524 | $522.66M | 4.50% | Trim-0.67% | Information Technology |
| MSCI INC · MSCI | Equity | 671,797 | $376.23M | 3.24% | Trim-0.23% | Financials |
| LAM RESEARCH CORP · LRCX | Equity | 859,036 | $372.25M | 3.21% | Trim+1.65% | Information Technology |
| STARBUCKS CORP · SBUX | Equity | 3,550,773 | $362.85M | 3.13% | Trim-0.01% | Consumer Discretionary |
| IDEXX LABS INC · IDXX | Equity | 532,384 | $280.27M | 2.41% | Trim-0.29% | Health Care |
| GE AEROSPACE · GE | Equity | 690,493 | $258.06M | 2.22% | New+2.22% | Industrials |
| COSTAR GROUP INC · CSGP | Equity | 8,759,314 | $248.06M | 2.14% | Trim-1.37% | Real Estate |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 501,210 | $239.36M | 2.06% | Add+1.65% | Information Technology |
| AIRBNB INC · ABNB | Equity | 1,649,884 | $236.10M | 2.03% | Trim+0.05% | Consumer Discretionary |
| GE VERNOVA INC · GEV | Equity | 196,612 | $230.99M | 1.99% | New+1.99% | Industrials |
| META PLATFORMS INC · META | Equity | 329,573 | $185.65M | 1.60% | Trim-0.29% | Communication Services |
| INTUITIVE SURGICAL INC · ISRG | Equity | 447,944 | $178.14M | 1.53% | Trim-0.40% | Health Care |
| ATI INC · ATI | Equity | 819,236 | $161.47M | 1.39% | New+1.39% | Industrials |
| HOWMET AEROSPACE INC · HWM | Equity | 457,124 | $122.90M | 1.06% | New+1.06% | Industrials |
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| INTUIT · INTU | Equity | 19,853 | $8.58M | 0.06% | Exit-0.06% | Information Technology |
| FASTLY INC · FSLY | Equity | 238,518 | $6.93M | 0.05% | Exit-0.05% | Information Technology |
| ISHARES TR · IVV | Equity | 96,813 | $5.44M | 0.04% | Exit-0.04% | Unknown |
| MEDTRONIC PLC · MDT | Equity | 60,661 | $5.26M | 0.04% | Exit-0.04% | Health Care |
| ISHARES INC | Equity | 72,894 | $5.17M | 0.04% | Exit-0.04% | Unknown |
| GENEDX HOLDINGS CORP | Equity | 77,419 | $4.97M | 0.03% | Exit-0.03% | Unknown |
| PAYCOM SOFTWARE INC · PAYC | Equity | 30,831 | $3.75M | 0.03% | Exit-0.03% | Information Technology |
| FIGURE TECHNOLOGY SOLUTIO · FIGR | Equity | 105,634 | $3.59M | 0.02% | Exit-0.02% | Financials |
| KARMAN HLDGS INC · KRMN | Equity | 44,066 | $3.53M | 0.02% | Exit-0.02% | Industrials |
| CORPORACION AMER ARPTS S A | Equity | 106,069 | $2.68M | 0.02% | Exit-0.02% | Unknown |
| KRATOS DEFENSE & SEC SOLUTIO · KTOS | Equity | 29,265 | $2.06M | 0.01% | Exit-0.01% | Industrials |
| IRADIMED CORP | Equity | 20,744 | $2.00M | 0.01% | Exit-0.01% | Unknown |
| CELCUITY INC | Equity | 17,181 | $1.96M | 0.01% | Exit-0.01% | Unknown |
| RAMACO RES INC | Equity | 119,574 | $1.85M | 0.01% | Exit-0.01% | Unknown |
| FIGS INC · FIGS | Equity | 121,437 | $1.79M | 0.01% | Exit-0.01% | Consumer Discretionary |
| SHAKE SHACK INC · SHAK | Equity | 18,840 | $1.67M | 0.01% | Exit-0.01% | Consumer Discretionary |
| IRSA INVERSIONES Y REP S A | Equity | 94,136 | $1.53M | 0.01% | Exit-0.01% | Unknown |
| AXOS FINANCIAL INC | Equity | 16,849 | $1.43M | 0.01% | Exit-0.01% | Unknown |
| NUVALENT INC | Equity | 12,744 | $1.31M | 0.01% | Exit-0.01% | Unknown |
| ESQUIRE FINL HLDGS INC | Equity | 11,713 | $1.26M | 0.01% | Exit-0.01% | Unknown |
| DENALI THERAPEUTICS INC | Equity | 65,301 | $1.25M | 0.01% | Exit-0.01% | Unknown |
| CIRCLE INTERNET GROUP INC · CRCL | Equity | 13,098 | $1.25M | 0.01% | Exit-0.01% | Financials |
| IONQ INC | Equity | 42,109 | $1.21M | 0.01% | Exit-0.01% | Unknown |
| IVANHOE ELECTRIC INC · IE | Equity | 97,186 | $1.15M | 0.01% | Exit-0.01% | Materials |
| ISHARES TR · IVV | Equity | 11,267 | $1.13M | 0.01% | Exit-0.01% | Unknown |
| SIONNA THERAPEUTICS INC | Equity | 26,775 | $1.07M | 0.01% | Exit-0.01% | Unknown |
| STERLING INFRASTRUCTURE INC · STRL | Equity | 2,553 | $1.04M | 0.01% | Exit-0.01% | Industrials |
| CENTRAL PAC FINL CORP | Equity | 32,323 | $1.03M | 0.01% | Exit-0.01% | Unknown |
| XOMETRY INC | Equity | 24,564 | $1.00M | 0.01% | Exit-0.01% | Unknown |
| FLUOR CORP · FLR | Equity | 21,011 | $980.2K | 0.01% | Exit-0.01% | Industrials |
| WINMARK CORP · WINA | Equity | 2,283 | $976.1K | 0.01% | Exit-0.01% | Consumer Discretionary |
| HCI GROUP INC | Equity | 6,106 | $944.0K | 0.01% | Exit-0.01% | Unknown |
| STRIDE INC · LRN | Equity | 10,571 | $932.0K | 0.01% | Exit-0.01% | Consumer Staples |
| KONTOOR BRANDS INC · KTB | Equity | 13,192 | $927.3K | 0.01% | Exit-0.01% | Consumer Discretionary |
| CANTOR EQUITY PARTNERS II IN | Equity | 82,865 | $902.4K | 0.01% | Exit-0.01% | Unknown |
| ARLO TECHNOLOGIES INC | Equity | 58,674 | $834.9K | 0.01% | Exit-0.01% | Unknown |
| BLACKSKY TECHNOLOGY INC · BKSY | Equity | 30,642 | $771.0K | 0.01% | Exit-0.01% | Industrials |
| TRANSMEDICS GROUP INC · TMDX | Equity | 7,422 | $737.8K | 0.01% | Exit-0.01% | Health Care |
| FIREFLY AEROSPACE INC | Equity | 25,499 | $726.0K | 0.01% | Exit-0.01% | Unknown |
| DAVE INC | Equity | 3,869 | $673.6K | 0.00% | Exit-0.00% | Unknown |
| ONCE UPON A FARM PBC | Equity | 40,631 | $664.3K | 0.00% | Exit-0.00% | Unknown |
| HDFC BANK LTD | Equity | 23,926 | $595.3K | 0.00% | Exit-0.00% | Unknown |
| GPGI INC · GPGI | Equity | 33,406 | $571.2K | 0.00% | Exit-0.00% | Industrials |
| BETTER HOME & FINANCE HOLDIN | Equity | 15,959 | $568.5K | 0.00% | Exit-0.00% | Unknown |
| ORION GROUP HLDGS INC | Equity | 49,265 | $537.0K | 0.00% | Exit-0.00% | Unknown |
| LEMONADE INC · LMND | Equity | 8,219 | $515.2K | 0.00% | Exit-0.00% | Financials |
| ANI PHARMACEUTICALS INC | Equity | 6,409 | $492.9K | 0.00% | Exit-0.00% | Unknown |
| THERMON GROUP HLDGS INC | Equity | 9,466 | $477.1K | 0.00% | Exit-0.00% | Unknown |
| MANITOWOC CO INC | Equity | 39,879 | $464.6K | 0.00% | Exit-0.00% | Unknown |
| MIRION TECHNOLOGIES INC · MIR | Equity | 24,921 | $463.3K | 0.00% | Exit-0.00% | Industrials |
| ASCENDIS PHARMA A/S | Equity | 1,812 | $414.5K | 0.00% | Exit-0.00% | Unknown |
| CLEAR CHANNEL OUTDOOR HLDGS | Equity | 174,708 | $414.1K | 0.00% | Exit-0.00% | Unknown |
| DELUXE CORP MEDIUM TERM NTS | Equity | 14,157 | $389.9K | 0.00% | Exit-0.00% | Unknown |
| ANNEXON INC | Equity | 70,152 | $388.6K | 0.00% | Exit-0.00% | Unknown |
| PHIBRO ANIMAL HEALTH CORP | Equity | 6,775 | $374.7K | 0.00% | Exit-0.00% | Unknown |
| ALTO NEUROSCIENCE INC | Equity | 16,613 | $373.5K | 0.00% | Exit-0.00% | Unknown |
| CENTRAL PUERTO S A | Equity | 22,120 | $372.3K | 0.00% | Exit-0.00% | Unknown |
| BRISTOW GROUP INC | Equity | 7,483 | $350.9K | 0.00% | Exit-0.00% | Unknown |
| SKYWATER TECHNOLOGY INC | Equity | 12,715 | $348.5K | 0.00% | Exit-0.00% | Unknown |
| ALCOA CORP · AA | Equity | 4,975 | $330.0K | 0.00% | Exit-0.00% | Materials |
| SES AI CORPORATION | Equity | 320,271 | $308.1K | 0.00% | Exit-0.00% | Unknown |
| FIRST SOLAR INC · FSLR | Equity | 1,275 | $251.5K | 0.00% | Exit-0.00% | Information Technology |
| GARTNER INC · IT | Equity | 1,549 | $245.3K | 0.00% | Exit-0.00% | Information Technology |
| NUSCALE PWR CORP | Equity | 21,246 | $230.3K | 0.00% | Exit-0.00% | Unknown |
| SALESFORCE INC · CRM | Equity | 1,215 | $226.9K | 0.00% | Exit-0.00% | Information Technology |
| SPDR SERIES TRUST | Equity | 2,286 | $209.5K | 0.00% | Exit-0.00% | Unknown |
| QXO INC | Equity | 10,692 | $207.6K | 0.00% | Exit-0.00% | Unknown |
| GRUPO FINANCIERO GALICIA S.A · GGAL | Equity | 4,388 | $205.0K | 0.00% | Exit-0.00% | Financials |
| NAUTILUS BIOTECHNOLOGY INC | Equity | 40,345 | $156.5K | 0.00% | Exit-0.00% | Unknown |
| OPENDOOR TECHNOLOGIES INC | Equity | 17,474 | $81.8K | 0.00% | Exit-0.00% | Unknown |