{"schema":"3","v":"20261020-hscej","fund":"TRBCX","filingDate":"2026-06-30","asOf":"2026-10-20","count":76,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"NVDA","NVIDIA Corporation","Technology",17.0144,15.7316,216.48,-0.00281,["2026-10-20","2026-10-21","2026-10-22",216.47,228.52,222.27,203.28,186.5,182.64,22.103,221.3,227.38,207.29,186.5,181.16,22.692,217.23,228.87,212.06,186.5,180.28,22.726,1,1,0.998882,0.997665,0.99761,0.995616,1,1,0.998882,0.997665,0.99761,0.995615,1,1,0.998882,0.997665,0.99761,0.995613],-0.0527306,-0.0260944,0.0660777,0.163414,0.188067,8.83682,5217168000000,27.0489,17.2201,22.784,0.00461936],[2,"GOOGL","Alphabet Inc. Class A","Communication Services",11.4302,12.0847,340.24,-0.011447,["2026-10-20","2026-10-21","2026-10-22",340.275,353.78,349.54,351.99,313,256.55,141.769,347.64,354.97,347.15,313,250.46,141.886,349.22,351.16,342.09,313,251.69,137.5665,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],-0.0381734,-0.0265063,-0.0326612,0.0892559,0.329799,1.42305,4161135200000,17.0395,9.33268,6.4969,0.00258641],[3,"MSFT","Microsoft Corporation","Technology",6.16096,4.33227,532.13,-0.002605,["2026-10-20","2026-10-21","2026-10-22",531.87,543.45,493.78,402.29,483.62,516.79,307.41,533.69,501.61,397.75,483.62,517.66,310.76,539.44,498,390.34,483.62,520.54,309.16,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.991839,0.959727],-0.0213083,0.0771396,0.324595,0.106745,0.0376484,0.802768,3951360000000,29.5431,11.9074,8.9319,0.00684043],[4,"AVGO","Broadcom Inc.","Technology",5.19837,5.8899,334.51,-0.000239,["2026-10-20","2026-10-21","2026-10-22",334.37,357.31,357.61,378.16,346.1,349.24,50.939,346.25,362.66,386.5,346.1,342.66,51.415,344.33,364.54,396.81,346.1,340.3,51.541,1,0.998182,0.998182,0.994519,0.99262,0.915387,1,1,0.998182,0.994519,0.99262,0.915389,1,1,0.998182,0.994519,0.992619,0.915388],-0.064202,-0.063284,-0.114187,-0.0285675,-0.0354599,6.17087,1596830000000,41.7307,17.9209,16.0179,0.00777256],[5,"AAPL","Apple Inc.","Technology",5.17446,4.43775,339.73,-0.00936,["2026-10-20","2026-10-21","2026-10-22",339.5,341.27,336.13,326.59,271.86,262.24,149.26,342.96,338.98,327.74,271.86,262.77,149.48,342,339.75,325.89,271.86,258.45,148.69,1,1,0.999138,0.997285,0.996319,0.975371,1,1,0.999138,0.997285,0.99632,0.975371,1,1,0.999138,0.997285,0.99632,0.975371],-0.00518651,0.0100259,0.0404265,0.252204,0.299399,1.33199,4958080771400,38.4556,10.6209,46.1131,0.003179],[6,"META","Meta Platforms Inc.","Communication Services",4.28086,3.48301,694.44,-0.015593,["2026-10-20","2026-10-21","2026-10-22",694.25,762.5,665.75,645.85,660.09,732.17,340.78,737.54,741.25,643.81,660.09,733.27,341.88,736.72,736.6,627.17,660.09,733.41,324.61,1,0.999211,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513],-0.0895082,0.0436323,0.0757888,0.0544584,-0.0485745,1.05675,1769090222889,25.9786,7.75077,6.77239,0.00302402],[7,"AMZN","Amazon.com Inc.","Consumer Discretionary",3.58808,3.28979,262.76,0.001181,["2026-10-20","2026-10-21","2026-10-22",262.63,258.58,253.71,249.99,230.82,216.48,170.753,254.08,258.45,247.55,230.82,222.03,171.7505,254.76,254.98,244.85,230.82,217.95,166.7775],0.0156625,0.0351583,0.050562,0.137813,0.213184,0.53807,2834210000000,20.9506,3.65384,5.13798,null],[8,"LLY","Eli Lilly and Company","Healthcare",3.30223,3.14253,1284.88,0.03591,["2026-10-20","2026-10-21","2026-10-22",1283.66,1166.51,1152.93,1146.9,1074.68,808.96,243.72,1208.74,1164.89,1175.41,1074.68,799.57,241.17,1251.61,1170.14,1163.01,1074.68,812.43,243.75,1,1,0.998569,0.995192,0.993733,0.955627,1,1,0.998569,0.995192,0.993733,0.955627,1,1,0.998569,0.995192,0.993733,0.955627],0.100428,0.113389,0.120847,0.200229,0.59681,4.51151,1148297256000,42.9894,14.4139,33.8941,0.00538572],[9,"AMD","Advanced Micro Devices Inc.","Technology",3.26867,3.58064,534.6,-0.006412,["2026-10-20","2026-10-21","2026-10-22",534.74,605.53,559.82,503.57,214.16,240.56,116.39,570.82,615.52,544.43,214.16,238.03,119.33,562.23,623.77,552.33,214.16,230.23,119.82],-0.116906,-0.0448001,0.061898,1.49692,1.2229,3.59438,872721000000,135.642,21.1287,12.9823,null],[10,"CVNA","Carvana Co.","Consumer Discretionary",2.90932,3.20432,60.3,0.027082,["2026-10-20","2026-10-21","2026-10-22",60.26,60.39,65.11,64.14,84.404,67.52,57.806,57.96,67.18,65.58,84.404,71.174,60.352,60.62,65.4,62.75,84.404,65.376,59.518],-0.00215267,-0.0744893,-0.0604927,-0.286053,-0.107524,0.0424523,66301357500,42.284,2.64592,16.4601,null],[11,"V","Visa Inc.","Financials",2.85254,2.42558,407.14,0.010474,["2026-10-20","2026-10-21","2026-10-22",406.57,396.06,368.29,360.57,350.71,344.41,231.42,391.43,369.95,355.82,350.71,347.21,230.24,399.75,362.04,353.42,350.71,345.36,231.23,1,1,0.998146,0.994031,0.992066,0.962825,1,1,0.998146,0.994031,0.992066,0.962825,1,1,0.998146,0.994031,0.992066,0.962825],0.0265364,0.10394,0.12967,0.166238,0.189923,0.824682,760150000000,33.6468,17.0866,21.6087,0.0065825],[12,"TSLA","Tesla Inc.","Consumer Discretionary",2.27726,2.57327,373.775,0.015527,["2026-10-20","2026-10-21","2026-10-22",373.71,375.23,364.27,369.57,449.72,447.43,288.6,367.16,375.3,378.93,449.72,442.6,298,362.44,378.9,374.01,449.72,438.97,303.2266],-0.00405085,0.0259148,0.0112022,-0.169016,-0.164763,0.294906,1476240000000,388.076,14.2468,16.996,null],[13,"MA","Mastercard Incorporated","Financials",2.09966,1.74327,620.52,0.006684,["2026-10-20","2026-10-21","2026-10-22",620.42,604.8,565.24,547.44,570.88,566.36,356.77,603.24,567.65,538.3,570.88,572.03,356.21,616.32,555.89,531.98,570.88,571.36,358.67,1,0.998486,0.998486,0.993613,0.993613,0.970611,1,0.998486,0.998486,0.993613,0.993613,0.970611,1,0.998486,0.998486,0.993613,0.993613,0.970611],0.0258267,0.0992866,0.13503,0.0937642,0.102493,0.791646,543582000000,33.4368,15.4942,96.8779,0.0056082],[14,"MU","Micron Technology Inc.","Technology",2.01229,2.60989,895.85,-0.010001,["2026-10-20","2026-10-21","2026-10-22",896.07,953.19,1015.8,865.46,285.41,206.77,68.27,914.13,1043.96,970.82,285.41,202.29,68.64,931.24,1096.16,959.48,285.41,198.47,67.51,0.999843,0.999843,0.999843,0.999269,0.998865,0.976347,1,0.999843,0.999843,0.999269,0.998865,0.976346,1,0.999843,0.999843,0.999269,0.998866,0.976347],-0.0597775,-0.117729,0.0355311,2.14189,3.33858,12.4434,1013590000000,11.9289,7.61019,7.32476,0.000669755],[15,"GE","GE Aerospace","Industrials",1.53389,1.90808,299.93,-0.036462,["2026-10-20","2026-10-21","2026-10-22",299.87,307.63,314.27,341.3,308.03,302.68,66.0398,307.02,319.01,340.7,308.03,306.63,64.2642,312,319.22,341.19,308.03,297.89,64.8249,1,0.998482,0.998482,0.995788,0.99465,0.973795,1,0.998482,0.998482,0.995788,0.994651,0.973796,1,0.998482,0.998482,0.995788,0.99465,0.973796],-0.0252251,-0.0443698,-0.120053,-0.0223732,-0.00395489,3.66294,311196000000,34.6853,6.14538,17.6415,0.00626813],[16,"LRCX","Lam Research Corporation","Technology",1.49625,2.47816,263.445,-0.032164,["2026-10-20","2026-10-21","2026-10-22",263.45,301.11,288.11,306.76,171.18,144.05,56.55,286.92,302.28,322,171.18,145.04,55.542,277.46,310.96,319.29,171.18,141.25,55.674,1,0.998939,0.998939,0.997041,0.995402,0.950603,1,0.998939,0.998939,0.997041,0.995402,0.950601,1,0.998939,0.998939,0.997041,0.995402,0.950602],-0.125071,-0.0846211,-0.140273,0.543591,0.837327,3.90079,329654260845,45.3732,14.1892,26.4338,0.00501053],[17,"NFLX","Netflix Inc.","Communication Services",1.35427,1.43816,68.67,-0.016893,["2026-10-20","2026-10-21","2026-10-22",68.69,70.46,71.79,67.6,93.76,123.856,62.514,70.57,73.36,68.67,93.76,124.135,65.316,72.61,72.16,68.53,93.76,111.637,66.478],-0.0251206,-0.0431815,0.0161243,-0.267385,-0.445404,0.0987939,285938000000,20.9484,5.91138,9.48319,null],[18,"AMAT","Applied Materials Inc.","Technology",1.3464,2.45546,404.95,-0.019753,["2026-10-20","2026-10-21","2026-10-22",404.98,464.24,444.57,525.7,256.99,228.13,133.98,446.63,464.24,564.55,256.99,226,133.34,430.01,472.46,553.92,256.99,220.56,135.93,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.9945,0.959479,1,1,0.998932,0.996449,0.994499,0.959479],-0.127649,-0.0890523,-0.228813,0.581475,0.785035,2.15035,321367000000,34.6787,10.4215,12.5407,0.00523521],[19,"ASML","ASML Holding N.V. (ADR)","Technology",1.29729,1.58526,1630.84,-0.009884,["2026-10-20","2026-10-21","2026-10-22",1630.84,1717.76,1679.92,1739.02,1069.86,1042.15,767.7,1650,1711.32,1801.51,1069.86,1025.02,787.56,1657.4399,1747.9,1801.86,1069.86,1011.57,800.97,1,1,0.998701,0.995212,0.993456,0.953773,1,1,0.998701,0.995212,0.993456,0.953773,1,1,0.998701,0.995212,0.993456,0.953773],-0.0506008,-0.0292157,-0.0609877,0.531683,0.575188,1.22728,628555000000,57.807,17.0045,27.2606,0.00527512],[20,"CB","Chubb Limited","Financials",0.975456,0.943964,357.575,0.003663,["2026-10-20","2026-10-21","2026-10-22",357.75,346.16,340.64,352.53,312.12,268.2,185.48,350.15,337.26,354.8,312.12,269.26,186.22,352.79,335.77,343.23,312.12,276.52,188.11,1,1,0.996988,0.990962,0.990962,0.936126,1,1,0.996988,0.990962,0.990962,0.936127,1,1,0.996988,0.990962,0.990962,0.936127],0.0334816,0.050229,0.0178731,0.156648,0.346058,1.06038,137952000000,12.3337,2.23217,1.83029,0.0114102],[21,"ISRG","Intuitive Surgical Inc.","Healthcare",0.964102,0.890061,438.02,0.011173,["2026-10-20","2026-10-21","2026-10-22",438,422.06,393.33,353.17,566.36,458.47,339.8,420.24,401.65,350.06,566.36,462.74,339.63,427.86,402.09,340.69,566.36,527.03,341.52],0.0377671,0.113569,0.240196,-0.22664,-0.0446485,0.288994,154743000000,49.3,14.0237,8.51714,null],[22,"SHOP","Shopify Inc.","Technology",0.961382,0.638046,173.42,0.013796,["2026-10-20","2026-10-21","2026-10-22",173.48,176.52,128.5,124.48,160.97,164.71,148.747,172.5,137.92,123.03,160.97,162.64,149.671,178.14,147.74,118.42,160.97,162.01,142.585],-0.0172218,0.350039,0.393638,0.0777163,0.0532451,0.166276,223574000000,115.962,16.8494,17.6265,null],[23,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",0.917278,1.02504,425.3,0.012089,["2026-10-20","2026-10-21","2026-10-22",425.08,445.12,434.67,402.3,303.89,297.7,115.59,430,445.14,424.61,303.89,294.51,116.29,422.25,452,421.21,303.89,288.88,114.23,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923496,1,1,0.997324,0.992198,0.989527,0.923496],-0.0450216,-0.0220627,0.0594595,0.409795,0.442993,2.98213,2205820000000,40.5433,18.0428,12.9066,0.0104115],[24,"MRVL","Marvell Technology Inc.","Technology",0.837146,1.02985,240.42,0.014045,["2026-10-20","2026-10-21","2026-10-22",240.42,268.73,244.25,194.94,84.98,85.84,67.19,245.28,257.38,207.96,84.98,84.26,67.07,241.24,262.36,210.99,84.98,81.05,66.31,1,0.999781,0.999781,0.998316,0.998317,0.982311,1,0.999782,0.999782,0.998316,0.998317,0.982313,1,0.999782,0.999782,0.998316,0.998317,0.982312],-0.105347,-0.015465,0.233573,1.83391,1.80551,2.64265,210824298000,79.8607,22.3087,11.3765,0.000998253],[25,"GEV","GE Vernova Inc.","Industrials",0.823032,1.08064,890.5,-0.019748,["2026-10-20","2026-10-21","2026-10-22",890.33,1004.04,940.33,1079.18,653.57,594.07,null,941.78,946.22,1078.8101,653.57,585.33,null,926.44,950.28,985.03,653.57,576,null,1,1,1,0.99815,0.99815,null,1,1,1,0.99815,0.99815,null,1,1,1,0.99815,0.99815,null],-0.113252,-0.0531728,-0.174994,0.364781,0.501473,null,237170000000,24.8893,5.73318,19.8352,0.00224593],[26,"BKNG","Booking Holdings Inc.","Consumer Discretionary",0.807389,0.886703,163.96,0.008364,["2026-10-20","2026-10-21","2026-10-22",163.92,157.51,167.9,179.45,214.2132,205.6752,95.3672,160.68,168.52,179.4,214.2132,211.44,96.4452,165.8,164.22,177.86,214.2132,209.2236,95.7836,1,1,0.997591,0.992824,0.990928,0.976841,1,1,0.997591,0.992824,0.990928,0.976841,1,1,0.997591,0.992824,0.990928,0.976841],0.0406958,-0.0237046,-0.0843364,-0.22925,-0.195719,0.75958,123196346780,17.0892,4.36232,-11.4251,0.0102464],[27,"TXN","Texas Instruments Incorporated","Technology",0.773486,0.835715,277.915,0.006391,["2026-10-20","2026-10-21","2026-10-22",277.78,287.85,266.64,284.07,173.49,179.59,199.38,280.65,270.87,291.3,173.49,180.84,201.29,279.12,271.41,294.19,173.49,170.71,199.07,1,1,0.994906,0.983457,0.974757,0.867929,1,1,0.994906,0.983457,0.974757,0.867929,1,1,0.994906,0.983457,0.974757,0.867929],-0.0349835,0.0417792,-0.0171357,0.628063,0.586801,0.605222,253805000000,41.9374,13.0471,14.0948,0.0218772],[28,"NOW","ServiceNow Inc.","Technology",0.729605,0.481302,149.57,0.028963,["2026-10-20","2026-10-21","2026-10-22",149.54,138.61,135.47,104.7,153.19,183.51,136.222,139.98,137.68,102.06,153.19,188.3,137.268,148.57,137,95.46,153.19,187.13,137.33],0.0788543,0.103861,0.428271,-0.0238266,-0.185113,0.0977669,154655380000,92.608,10.4979,12.3566,null],[29,"CRWD","CrowdStrike Holdings Inc.","Technology",0.693217,0.586538,227.305,-0.003485,["2026-10-20","2026-10-21","2026-10-22",227.37,261.21,237.65,198.49,117.19,125.9025,70.8325,249.29,249.35,191.15,117.19,125.9875,71.025,244.57,250.06,188.42,117.19,125.0275,70.8475],-0.129551,-0.0432569,0.145499,0.940183,0.805921,2.20997,232746000000,3981.28,43.1318,45.621,null],[30,"ORCL","Oracle Corporation","Technology",0.667558,0.752546,131.07,0.011421,["2026-10-20","2026-10-21","2026-10-22",131.14,143.2,147.61,121.38,194.91,277.18,96.64,130.55,148.56,127.05,194.91,275.15,96.3,134.47,149.2,125.84,194.91,272.66,98.25,1,0.996315,0.996315,0.986797,0.986797,0.934613,1,0.996315,0.996315,0.986797,0.986797,0.934613,1,0.996315,0.996315,0.986797,0.986797,0.934613],-0.0842179,-0.108292,0.0844047,-0.318175,-0.520548,0.451933,396321077520,20.9472,5.52156,5.93544,0.015259],[31,"MPWR","Monolithic Power Systems Inc.","Technology",0.640426,0.706682,1248.73,-0.003932,["2026-10-20","2026-10-21","2026-10-22",1248.74,1319.55,1217.8,1328.8,906.36,1031.59,500.97,1243.11,1277.68,1383.26,906.36,1028.67,517.5,1249.2,1380.62,1398.45,906.36,1001.4,510.95,1,0.998525,0.998525,0.995014,0.993334,0.964028,1,0.998525,0.998525,0.995014,0.993334,0.964028,1,0.998525,0.998525,0.995014,0.993334,0.964028],-0.0536622,0.0269212,-0.0588617,0.384657,0.218624,1.58566,61366338390,76.5218,18.7484,15.7534,0.00640651],[32,"TMO","Thermo Fisher Scientific Inc.","Healthcare",0.570076,0.420848,687.83,0.012438,["2026-10-20","2026-10-21","2026-10-22",687.37,663.04,651.45,526.23,579.45,543.84,605.6,673.2,658.76,523.46,579.45,557.99,608.41,696.49,658.52,526.46,579.45,567.2,611.96,1,1,0.999234,0.997248,0.996498,0.985816,1,1,0.999234,0.997248,0.996498,0.985815,1,1,0.999234,0.997248,0.996498,0.985816],0.0366946,0.0551385,0.307217,0.189519,0.268361,0.151354,254323000000,36.504,5.48868,4.82779,0.00273323],[33,"CAT","Caterpillar Inc.","Industrials",0.557128,0.826287,725.47,-0.000441,["2026-10-20","2026-10-21","2026-10-22",725.24,772.78,808.99,864.3,572.87,531.18,204.19,748.98,816.5,889.97,572.87,524.65,202.14,735.64,808.01,889.31,572.87,513.91,200.65,1,1,1,0.993926,0.993926,0.917596,1,1,1,0.993926,0.993926,0.917596,1,1,1,0.993926,0.993926,0.922663],-0.0615182,-0.103524,-0.160893,0.273713,0.373681,2.87076,333480000000,30.761,4.46253,17.195,0.00898728],[34,"UNH","UnitedHealth Group Incorporated Common Stock (DE)","Healthcare",0.545771,0.547722,419.34,0.030623,["2026-10-20","2026-10-21","2026-10-22",419.26,377.76,376.9,421.55,330.11,364.48,435.09,395.62,377.56,436.35,330.11,365.37,442.28,406.67,372.95,431.31,330.11,361.49,449.16,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596],0.109858,0.112391,0.000691901,0.295172,0.180926,0.0547515,376397000000,26.6533,0.836199,3.60144,0.02213],[35,"ROST","Ross Stores Inc.","Consumer Discretionary",0.538541,0.48504,237.3,-0.005698,["2026-10-20","2026-10-21","2026-10-22",237.24,225.68,226.61,235.78,180.14,157.45,109.19,230.57,231.25,235.81,180.14,156.41,110.71,234.83,232.51,238.21,180.14,156.05,110.39,1,1,0.998071,0.994006,0.991747,0.946818,1,1,0.998071,0.994006,0.991747,0.946819,1,1,0.998071,0.994006,0.991746,0.946819],0.051223,0.0469088,0.00813691,0.324917,0.519303,1.29477,75806223003,28.5086,3.09264,11.2419,0.00750105],[36,null,"OPENAI GROUP PBC CLASS A COMMON PP",null,0.522971,0.522971,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,"TMUS","T-Mobile US Inc.","Communication Services",0.511227,0.549683,157.76,0.010699,["2026-10-20","2026-10-21","2026-10-22",157.75,153.73,168.18,195.64,203.04,230.09,121.94,157.79,165.27,190.77,203.04,229.08,116.85,157.03,162.41,190.94,203.04,227.4,116.87,1,1,0.994261,0.984164,0.979312,0.950806,1,1,0.994262,0.984164,0.979312,0.950806,1,1,0.994262,0.984164,0.979312,0.950806],0.0261497,-0.0620169,-0.189018,-0.210558,-0.299915,0.360602,169225000000,16.0251,1.83563,3.00764,0.0258621],[38,"DHR","Danaher Corporation","Healthcare",0.491396,0.422452,224.02,-0.001827,["2026-10-20","2026-10-21","2026-10-22",224.24,222.84,211.81,201.11,228.92,208.39,279.0957,224.69,215.84,179.01,228.92,220.77,275.4787,231.5,221.09,179.14,228.92,218.1,277.8192,1,0.998231,0.998231,0.994046,0.992671,0.97483,1,0.998231,0.998231,0.994046,0.992671,0.97483,1,0.998231,0.998231,0.994046,0.992671,0.97483],0.00628253,0.0605608,0.116988,-0.0145766,0.084004,-0.175803,157483000000,39.3314,6.27247,2.99505,0.00714222],[39,null,"DATABRICKS SER H CVT PFD STOCK PP",null,0.435097,0.435097,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,"MS","Morgan Stanley","Financials",0.432549,0.505737,180.43,0.010982,["2026-10-20","2026-10-21","2026-10-22",180.4,186.64,202.58,210.94,177.53,161.97,100.66,181.51,206.12,216.4,177.53,159.23,100.28,182.1,200.18,218.5,177.53,158.12,101.8,1,1,0.994525,0.983786,0.977833,0.852801,1,1,0.994525,0.983786,0.977833,0.8528,1,1,0.994525,0.983786,0.977833,0.8528],-0.0334333,-0.109488,-0.140072,0.0329139,0.139036,1.10151,283377000000,14.0599,3.63109,2.436,0.0254947],[41,"TEL","TE Connectivity plc","Technology",0.406406,0.386605,213.65,0.006217,["2026-10-20","2026-10-21","2026-10-22",213.66,215.92,205.42,203.14,227.51,225.96,147.14,210.25,210.01,209.01,227.51,228.22,148.7,212.99,213.48,200.28,227.51,229.1,147.6,1,1,0.996111,0.989244,0.985969,0.922217,1,1,0.996111,0.989244,0.985969,0.922217,1,1,0.99611,0.989244,0.985969,0.922217],-0.0104668,0.0401129,0.0558933,-0.0506654,-0.0409784,0.57456,61854500000,20.5088,3.20125,4.66967,0.0146033],[42,"TJX","TJX Companies Inc.","Consumer Discretionary",0.400773,0.417238,147.02,-0.002307,["2026-10-20","2026-10-21","2026-10-22",146.99,141.49,127.24,155.7,153.61,143.33,63.86,142.83,130.96,155.05,153.61,143.91,64.68,144.58,130.79,155.41,153.61,143.06,64.16,1,1,0.996855,0.990799,0.987947,0.930254,1,1,0.996855,0.990799,0.987947,0.930254,1,1,0.996855,0.990799,0.987947,0.930254],0.038872,0.155218,-0.0529625,-0.0342099,0.0380471,1.47433,161718000000,26.6554,2.59318,15.1834,0.0130594],[43,"MRSH","Marsh","Financials",0.389428,0.342197,191.37,0.015225,["2026-10-20","2026-10-21","2026-10-22",191.26,177.01,175.01,182.1,185.52,189.91,165.85,178.4,172.72,181.59,185.52,188.95,168.43,186.54,170.01,175.99,185.52,189.31,169.57,1,0.994201,0.988608,0.97858,0.97858,0.92276,1,0.994202,0.988608,0.97858,0.97858,0.92276,1,0.994202,0.988608,0.97858,0.97858,0.92276],0.0805039,0.0992263,0.0624049,0.0535062,0.0291531,0.249741,90999200000,22.519,3.19755,6.10323,0.0206929],[44,null,"Anthropic PBC SER H-1 CVT PFD PP",null,0.364358,0.364358,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"SEA LTD ADR",null,0.361835,0.361835,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,"CEG","Constellation Energy Corporation Common Stock","Utilities",0.350706,0.342783,258.67,-0.017174,["2026-10-20","2026-10-21","2026-10-22",258.84,295.79,254.71,253.5,353.27,370,null,279.54,262.11,262.22,353.27,358.79,null,275,263.46,274.9,353.27,350.06,null,1,1,0.998467,0.995587,0.994447,null,1,1,0.998467,0.995587,0.994447,null,1,1,0.998467,0.995587,0.994447,null],-0.12492,0.0162145,0.0226328,-0.264055,-0.296526,null,91648700000,26.4498,2.93088,2.86608,0.00659528],[47,"DASH","DoorDash Inc.","Consumer Discretionary",0.32779,0.318804,191.76,-0.009146,["2026-10-20","2026-10-21","2026-10-22",191.67,193.09,192.94,189.02,226.48,265.37,215.68,184.01,193.83,188.04,226.48,261.97,218.82,193.05,192.21,177.73,226.48,252.31,213.83],-0.00735408,-0.00658236,0.0140197,-0.1537,-0.277725,-0.111322,83088800000,98.7976,5.22867,8.37504,null],[48,"LIN","Linde plc","Materials",0.314963,0.330638,501.89,-0.003079,["2026-10-20","2026-10-21","2026-10-22",501.89,492.11,460.4,512.05,426.39,451.56,311.22,492.7,457.5,505.03,426.39,450.08,311.31,493.22,464.91,508.67,426.39,449.92,314.15,1,1,0.996718,0.99025,0.986616,0.952149,1,1,0.996718,0.99025,0.986616,0.952149,1,1,0.996718,0.99025,0.986616,0.952149],0.0198736,0.0901173,-0.0166143,0.188657,0.126536,0.693699,231361000000,31.9383,6.5266,5.92005,0.0127518],[49,"GS","Goldman Sachs Group Inc.","Financials",0.301241,0.34704,884.985,0.010511,["2026-10-20","2026-10-21","2026-10-22",884.81,891.91,942,1055.03,879,763.32,407.89,878.72,959.39,1085.5601,879,758.98,407.59,891.28,949.49,1098.2,879,744.6,414.32,1,1,0.995126,0.985573,0.980711,0.885878,1,1,0.995126,0.985573,0.980711,0.885878,1,1,0.995126,0.985573,0.980711,0.885878],-0.00796044,-0.0607113,-0.157234,0.0213447,0.181959,1.44869,257682000000,12.2864,3.89231,2.09938,0.0225993],[50,"PLTR","Palantir Technologies Inc.","Technology",0.287439,0.17696,192.59,-0.008035,["2026-10-20","2026-10-21","2026-10-22",192.6,208.67,177.64,134.85,177.75,181.59,24.22,200.97,183.09,132.66,177.75,181.51,24.78,200.5,184.99,124.57,177.75,175.49,24.43],-0.0770115,0.0842153,0.428254,0.0835443,0.0606311,6.95211,462805000000,153.415,75.1802,47.3497,null],[51,"SPCX","Space Exploration Technologies Corp.","Industrials",0.286934,0.334498,147.94,-0.000135,["2026-10-20","2026-10-21","2026-10-22",147.79,156.54,152.71,119.85,null,null,null,152.16,151.85,123.54,null,null,null,148.62,154.72,115.26,null,null,null],-0.0558963,-0.0322179,0.233125,null,null,null,null,null,null,null,null],[52,"ROP","Roper Technologies Inc.","Technology",0.280513,0.239962,398.26,0.038488,["2026-10-20","2026-10-21","2026-10-22",398.21,368.41,372.74,362.84,445.13,505.89,474.94,372.69,365.4,350.69,445.13,514.52,481.24,382.45,363.85,336.71,445.13,508.95,487.2,1,0.99749,0.99749,0.990436,0.990436,0.967495,1,0.99749,0.99749,0.990436,0.990436,0.967495,1,0.99749,0.99749,0.990436,0.990436,0.967495],0.0808881,0.0710201,0.100243,-0.0967689,-0.205252,-0.133388,39388300000,15.7283,4.75686,2.10629,0.00913976],[53,"DDOG","Datadog Inc.","Technology",0.248368,0.252681,256.26,-0.015747,["2026-10-20","2026-10-21","2026-10-22",256.43,283.34,229.92,263.2,135.99,156.295,158.85,269.33,245.05,254.79,135.99,156.25,160.92,266.25,247.475,245.77,135.99,154.21,162.39],-0.0949742,0.115301,-0.0257219,0.885653,0.640679,0.61429,92016600000,518.158,23.1971,21.0701,null],[54,"SCHW","Charles Schwab Corporation","Financials",0.243565,0.249222,90.89,0.014624,["2026-10-20","2026-10-21","2026-10-22",90.89,95.94,105.25,102.54,99.91,94.95,81.59,96.8,106.88,99.96,99.91,95.09,82.24,94.16,100.35,100.8,99.91,94.31,83.55,1,1,0.997093,0.990184,0.98738,0.935325,1,1,0.997093,0.990184,0.98738,0.935326,1,1,0.997092,0.990184,0.98738,0.935325],-0.0526371,-0.136437,-0.11103,-0.0812629,-0.0305246,0.191013,157179000000,15.5685,6.03955,3.13437,0.014083],[55,"TDG","Transdigm Group Incorporated","Industrials",0.22806,0.26539,1143.06,0.000534,["2026-10-20","2026-10-21","2026-10-22",1143.0601,1112.39,1086.05,1204.73,1329.85,1301.68,643.35,1109.77,1109.65,1205.49,1329.85,1329.17,650,1134.24,1112.42,1194.7,1329.85,1314.1899,648.23,1,1,1,1,1,0.831141,1,1,1,1,1,0.831141,1,1,1,1,1,0.831141],0.0275714,0.0524931,-0.0511898,-0.140459,-0.121858,1.1377,63184400000,29.678,6.31402,-6.44147,null],[56,"SNPS","Synopsys Inc.","Technology",0.226288,0.226411,447.6,-0.015355,["2026-10-20","2026-10-21","2026-10-22",447.62,494.51,384.97,378.46,469.72,453.35,315.5,479.93,401.85,389.07,469.72,459.04,321.01,468.11,409.24,377.61,469.72,454.3,321.12],-0.0948211,0.16274,0.182741,-0.0470493,-0.0126392,0.418764,85776600000,79.6766,9.10921,2.75344,null],[57,null,"CARVANA CO 144A",null,0.217546,0.217546,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[58,"ODFL","Old Dominion Freight Line Inc.","Industrials",0.211838,0.243972,188.37,0.008135,["2026-10-20","2026-10-21","2026-10-22",188.33,183.17,173,231.76,156.8,140.71,156.59,184.37,175.36,234.79,156.8,144.36,159.345,188.88,177.31,232.8,156.8,141.02,160.865,1,1,0.998449,0.995795,0.993823,0.964586,1,1,0.998449,0.995795,0.993824,0.964586,1,1,0.998449,0.995795,0.993824,0.964586],0.0281706,0.0886127,-0.18613,0.206156,0.346745,0.246851,39059800000,35.8585,6.97184,8.58956,0.00615809],[59,"CTAS","Cintas Corporation","Industrials",0.207958,0.163898,216.97,0.021997,["2026-10-20","2026-10-21","2026-10-22",217.03,206.38,197.64,201.8,188.07,192.33,105.925,208.63,196.88,200.41,188.07,196.49,106.16,213.06,198.8,201.36,188.07,193.54,106.7075,1,1,0.997409,0.992422,0.990045,0.954414,1,1,0.997409,0.992422,0.990045,0.954414,1,1,0.997409,0.992422,0.990045,0.954414],0.0516038,0.0981077,0.0782645,0.162797,0.139772,1.14676,86153400000,41.8111,7.45232,16.5535,0.00958658],[60,"HEI","Heico Corporation","Industrials",0.20106,0.236606,305.07,-0.010059,["2026-10-20","2026-10-21","2026-10-22",305.21,296.73,298.22,340.44,323.59,313.02,138.42,298.58,303.03,340.4,323.59,315.14,140.39,308.64,307.77,335.24,323.59,311.98,140.54,1,1,1,0.999271,0.999271,0.994871,1,1,1,0.999271,0.999271,0.994871,1,1,1,0.999271,0.999271,0.994871],0.0285782,0.0234391,-0.103484,-0.0561122,-0.0242392,1.21632,42635800000,50.2944,8.23601,8.61731,0.000852263],[61,"SYK","Stryker Corporation","Healthcare",0.182242,0.189471,304.43,0.021783,["2026-10-20","2026-10-21","2026-10-22",304.4,282.55,275.12,319.14,351.47,381.22,273.76,281.62,274.19,314.58,351.47,379.76,276.44,293.23,275.09,309.24,351.47,388.35,275.73,1,0.996843,0.996843,0.991506,0.989042,0.948632,1,0.996843,0.996843,0.991506,0.989042,0.948633,1,0.996843,0.996843,0.991506,0.989042,0.948632],0.0773314,0.10993,-0.0431659,-0.126504,-0.192664,0.172133,116771000000,31.3143,4.51953,4.8679,0.0115626],[62,null,"DATABRICKS SER G CVT PFD STCK PP",null,0.179961,0.179961,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[63,null,"CANVA CLASS B COMMON STOCK PP",null,0.133718,0.133718,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,"MCO","Moody's Corporation","Financials",0.132067,0.127102,475.82,-0.011304,["2026-10-20","2026-10-21","2026-10-22",475.35,464.13,468.59,505.37,510.85,474.46,371.94,462.77,467.22,490.77,510.85,484.92,376.2,483.69,469.25,489.7,510.85,472.79,381.66,1,1,0.997891,0.993369,0.991401,0.958274,1,1,0.997891,0.993369,0.991401,0.958274,1,1,0.997891,0.993369,0.991401,0.958274],0.0241743,0.0144263,-0.0574141,-0.0632806,0.0105657,0.333678,82412024000,29.4855,10.0995,27.2436,0.00865874],[65,null,"OpenAI Group PBC SER C CVT PFD PP",null,0.0967365,0.0967365,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,"MDLN","Medline Inc.","Healthcare",0.0858609,0.0962963,35.455,0.007531,["2026-10-20","2026-10-21","2026-10-22",35.46,35.7,31.64,38.88,42,null,null,35.93,31.96,39.09,42,null,null,36.57,34.43,37.18,42,null,null],-0.00672269,0.120733,-0.087963,-0.155714,null,null,46587870000,40.1966,1.63857,4.02591,null],[67,null,"Anduril Industries Ser H CVT PFD PP",null,0.0847985,0.0847985,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[68,null,"OpenAI Group PCB PP Series A-3 CVT PP",null,0.0765339,0.0765339,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,null,"GUSTO INC SER E CVT PFD PP",null,0.0501595,0.0501595,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[70,null,"DATABRICKS SER I CVT PFD STOCK PP",null,0.0485283,0.0485283,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,null,"GUSTO INC PP",null,0.0372064,0.0372064,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[72,"CBRS","Cerebras Systems Inc.","Technology",0.033376,0.0629039,118.21,-0.020305,["2026-10-20","2026-10-21","2026-10-22",118.24,149.09,198.37,176.88,null,null,null,141.48,208.49,208.57,null,null,null,142.17,212.41,209.8,null,null,null],-0.206922,-0.403942,-0.331524,null,null,null,17845927280,null,null,1.94939,null],[73,null,"CANVA SERIES A CVT PFD STOCK PP",null,0.0084363,0.0084363,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,null,"CANVA SERIES A-3 CVT PFD STOCK PP",null,0.000942732,0.000942732,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[75,null,"CANVA SERIES A-4 CVT PFD STOCK PP",null,0.000103471,0.000103471,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[76,null,"CANVA SERIES A-5 CVT PFD STOCK PP",null,0.0000183948,0.0000183948,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}