{"schema":"3","v":"20261113-ht4e1","fund":"TRLGX","filingDate":"2026-06-30","asOf":"2026-11-13","count":88,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,"NVDA","NVIDIA Corporation","Technology",12.1683,14.3776,162.85,-0.020097,["2026-11-13","2026-11-16","2026-11-17",162.85,186.64,228.52,225.3,186.5,186.86,30.39,178.67,214.13,225.16,186.5,190.17,30.203,168.89,214.13,225.01,186.5,186.6,29.261,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995613,1,1,0.998882,0.997665,0.99761,0.995615],-0.127465,-0.287371,-0.276377,-0.124766,-0.126404,4.38228,3924685000000,20.3442,12.9517,17.1364,0.00614062,"2026-11-13"],[2,"GOOGL","Alphabet Inc. Class A","Communication Services",9.0525,10.5855,295.77,-0.009809,["2026-11-13","2026-11-16","2026-11-17",295.77,284.78,353.78,346.36,313,278.57,148.678,288.15,340.59,345.9,313,276.41,147.876,287.38,340.59,344,313,285.02,148.047,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],0.0385912,-0.163972,-0.145513,-0.0532093,0.0645052,1.00826,3636196380000,15.4287,7.71908,5.36705,0.00297528,"2026-11-13"],[3,"AAPL","Apple Inc.","Technology",5.89449,4.63119,356.27,0.003917,["2026-11-13","2026-11-16","2026-11-17",356.27,342.37,341.27,305.26,271.86,272.95,149.99,350.69,343.46,305.93,271.86,272.41,151,348.51,343.46,305.59,271.86,267.46,153.49,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053],0.0413898,0.0447464,0.16799,0.315057,0.309805,1.43357,5177380481140,39.1849,10.8164,46.2051,0.00303141,"2026-11-13"],[4,"AVGO","Broadcom Inc.","Technology",5.29377,5.55622,347.01,-0.047618,["2026-11-13","2026-11-16","2026-11-17",347.01,293.69,357.31,417.82,346.1,339.98,56.322,319.48,328.75,392.99,346.1,342.46,56.877,331.98,328.75,392.43,346.1,342.65,56.964,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915389],0.181552,-0.0288265,-0.167962,0.008155,0.0282663,5.73068,1656500000000,43.244,18.5708,16.5988,0.00749258,"2026-11-13"],[5,"MSFT","Microsoft Corporation","Technology",4.96002,3.40417,523.88,0.001683,["2026-11-13","2026-11-16","2026-11-17",523.88,530.61,543.45,496.88,483.62,503.29,336.72,545.18,529.05,495.4,483.62,510.18,339.51,533.16,529.05,480.35,483.62,507.49,339.12,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.99184,0.959727,1,1,0.998121,0.993696,0.991839,0.961483],-0.0126835,-0.0360107,0.0563239,0.0901193,0.0494756,0.62112,3890430000000,27.2986,11.2388,8.27535,0.00748263,"2026-11-13"],[6,"MA","Mastercard Incorporated","Financials",3.84946,2.88312,661.19,0.013163,["2026-11-13","2026-11-16","2026-11-17",661.19,652.7,604.8,567.04,570.88,555.57,363.5,655.81,617.42,569.29,570.88,545.73,369.56,658.84,617.42,562.26,570.88,536.85,359.17,1,1,0.998486,0.993613,0.993613,0.970611,1,1,0.998486,0.993613,0.993613,0.970611,1,1,0.998486,0.993613,0.993613,0.970611],0.0130075,0.0932374,0.167806,0.165639,0.197761,0.87403,576013000000,34.0294,15.8763,85.3128,0.00526324,"2026-11-13"],[7,"AMD","Advanced Micro Devices Inc.","Technology",3.56331,3.75736,534.06,-0.087545,["2026-11-13","2026-11-16","2026-11-17",534.06,449.04,605.53,483.01,214.16,247.96,147.89,508.58,528.75,514.39,214.16,246.81,152.45,515.21,528.75,506,214.16,240.52,151.34],0.189337,-0.118029,0.105691,1.49374,1.15382,2.6112,875905000000,114.97,19.2789,12.8084,null,"2026-11-13"],[8,"META","Meta Platforms Inc.","Communication Services",3.38108,2.86126,641.69,0.028992,["2026-11-13","2026-11-16","2026-11-17",641.69,610.15,762.5,594.97,660.09,609.89,340.89,641.37,709.33,589.85,660.09,609.46,342.96,641.39,709.33,568.97,660.09,602.01,340.77,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513,1,1,0.999211,0.997432,0.996619,0.990513],0.0516922,-0.158439,0.0793766,-0.0253721,0.0557099,0.900425,1640310000000,21.8087,6.79239,6.02484,0.00327261,"2026-11-13"],[9,"LLY","Eli Lilly and Company","Healthcare",3.19398,2.59851,1443.5,0.011364,["2026-11-13","2026-11-16","2026-11-17",1443.5,1354,1166.51,1209,1074.68,1022.87,259.65,1411.95,1257.03,1180.16,1074.68,1025.28,257.72,1432.29,1257.03,1183.16,1074.68,1021.7,261.18,0.998788,0.998788,0.997359,0.993986,0.992528,0.957567,0.998788,0.998788,0.998788,0.993986,0.993986,0.957568,0.998788,0.998788,0.998788,0.993986,0.993986,0.957568],0.0673941,0.238953,0.197124,0.351317,0.421849,4.80576,1285790000000,46.6564,14.8826,31.9531,0.0047939,"2026-11-13"],[10,"V","Visa Inc.","Financials",2.91099,2.27239,425.76,0.012967,["2026-11-13","2026-11-16","2026-11-17",425.76,422.65,396.06,365.45,350.71,336.08,212.09,422.16,402.61,364.15,350.71,330.02,215.18,423,402.61,358.84,350.71,325.75,205.06,0.998152,0.998152,0.998152,0.992194,0.992194,0.962738,0.998152,0.998152,0.998152,0.992194,0.992194,0.962738,1,0.998152,0.998152,0.992194,0.992194,0.962738],0.00922338,0.0769789,0.167186,0.223545,0.276808,1.08515,789524000000,33.5981,17.2035,21.8684,0.00732807,"2026-11-13"],[11,"XYZ","Block Inc.","Technology",2.81802,2.44918,84.58,0.028203,["2026-11-13","2026-11-16","2026-11-17",84.58,85.48,76.86,83.09,65.09,62.3,227.3,88.56,77.89,82.88,65.09,60.48,238.47,85.58,77.89,80.2,65.09,58.89,231.85],-0.0105288,0.100442,0.0179324,0.299432,0.357624,-0.627893,51130470760,110.889,1.99391,2.23232,null,"2026-11-13"],[12,"ANET","Arista Networks Inc.","Technology",2.16777,1.82642,197.29,-0.045202,["2026-11-13","2026-11-16","2026-11-17",197.29,170.8,204.52,203.62,131.03,130.3,32.8625,186.17,176.98,198.82,131.03,131.37,32.9544,185.02,176.98,201.8,131.03,127.26,33.02],0.155094,-0.0353511,-0.0310873,0.505686,0.514121,5.0035,249257000000,52.4663,20.9687,15.1593,null,"2026-11-13"],[13,"ISRG","Intuitive Surgical Inc.","Healthcare",1.87286,1.64128,443.59,0.008411,["2026-11-13","2026-11-16","2026-11-17",443.59,452.8,422.06,401.27,566.36,565.51,354.93,460.56,426.7,394.51,566.36,549.51,361.12,450.04,426.7,390.33,566.36,546.71,361.42],-0.0203401,0.0510117,0.105465,-0.21677,-0.215593,0.249796,153768000000,51.9942,13.2801,9.61813,null,"2026-11-13"],[14,"APH","Amphenol Corporation","Technology",1.72067,1.87975,78.23,-0.017458,["2026-11-13","2026-11-16","2026-11-17",78.23,74.59,85.89,82.875,67.57,67.625,21.005,80.71,79.35,83.555,67.57,66.87,21.26,79.95,79.35,85.435,67.57,66.165,21.225,1,1,0.998452,0.994982,0.993066,0.931878,1,1,0.998451,0.994982,0.993066,0.931877,1,1,0.998451,0.994982,0.993066,0.931878],0.0488001,-0.0891838,-0.0545848,0.163601,0.164898,2.99661,193170000000,32.5704,5.84646,11.2831,0.00639141,"2026-11-13"],[15,"UNH","UnitedHealth Group Incorporated Common Stock (DE)","Healthcare",1.43235,1.42195,407.46,0.005751,["2026-11-13","2026-11-16","2026-11-17",407.46,394.15,377.76,399.06,330.11,332.52,458.99,397.62,401.43,401.73,330.11,321.86,449.62,405.12,401.43,395.62,330.11,320.52,448.95,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596,1,1,0.99388,0.980612,0.974063,0.913596],0.0337689,0.0786213,0.0273368,0.25872,0.257999,-0.0283104,365093000000,22.9929,0.812207,3.72308,0.0227752,"2026-11-13"],[16,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",1.40675,1.61116,398.73,-0.016671,["2026-11-13","2026-11-16","2026-11-17",398.73,375.44,445.12,430.49,303.89,282.2,118.69,388.62,412.61,426.35,303.89,284.82,118.08,396.48,412.61,430.97,303.89,282.01,119.06,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497],0.0620339,-0.104219,-0.0712912,0.322404,0.427888,2.63772,2068020000000,38.0009,16.9113,12.0973,0.0111053,"2026-11-13"],[17,"SYK","Stryker Corporation","Healthcare",1.40235,1.37792,309.64,-0.008803,["2026-11-13","2026-11-16","2026-11-17",309.64,325.87,282.55,341.09,351.47,373.42,264.34,325.73,294.66,339.21,351.47,362.22,262.3,324.29,294.66,331.68,351.47,360.13,262.06,1,1,0.996843,0.991506,0.989042,0.948632,1,1,0.996843,0.991506,0.989042,0.948632,1,1,0.996843,0.991506,0.989042,0.948632],-0.0498051,0.0958768,-0.0893294,-0.111467,-0.161613,0.234799,117877000000,32.5358,4.48202,5.02524,0.011368,"2026-11-13"],[18,"IOT","Samsara Inc.","Technology",1.3754,1.04544,41.36,0.000968,["2026-11-13","2026-11-16","2026-11-17",41.36,40.98,41.27,41.14,35.45,38.72,null,42.23,39.57,39.79,35.45,37.81,null,41.45,39.57,39,35.45,36.45,null],0.00927282,0.00218076,0.00534759,0.166714,0.0681818,null,24220600000,267.472,13.1096,15.1192,null,"2026-11-13"],[19,"HWM","Howmet Aerospace Inc.","Industrials",1.29944,1.51433,220.82,-0.010264,["2026-11-13","2026-11-16","2026-11-17",220.82,205.81,216.84,282.82,205.02,201.3,31.97,216.24,220.96,289.18,205.02,203.29,31.71,219.05,220.96,289.12,205.02,200.28,31.48,1,0.999303,0.999303,0.997809,0.997809,0.98563,1,0.999303,0.999303,0.997809,0.997809,0.985632,1,0.999303,0.999303,0.997809,0.997809,0.985632],0.0729313,0.0190648,-0.218676,0.0794307,0.0993784,6.0078,87811400000,42.7703,9.02347,15.2391,0.002536,"2026-11-13"],[20,"NTRA","Natera Inc.","Healthcare",1.29429,1.06736,319.09,-0.011922,["2026-11-13","2026-11-16","2026-11-17",319.09,310.67,395.655,310.78,229.09,200.67,115.04,320.39,393.44,309.93,229.09,204.28,115,311.98,393.44,314.18,229.09,206.04,112.49],0.0271027,-0.193515,0.0267392,0.392859,0.590123,1.77373,46269500000,-281.023,15.9128,24.759,null,"2026-11-13"],[21,"MEDP","Medpace Holdings Inc.","Healthcare",1.24711,0.979059,653.94,-0.004415,["2026-11-13","2026-11-16","2026-11-17",653.94,653.11,609.89,581.95,561.65,591.32,221.87,672.93,618.47,578.5,561.65,590.09,224.88,664.54,618.47,597.12,561.65,585.76,227.41],0.00127084,0.0722261,0.123705,0.164319,0.105899,1.9474,18291800000,35.3027,6.4405,31.2522,null,"2026-11-13"],[22,"DASH","DoorDash Inc.","Consumer Discretionary",1.18973,1.24316,171.51,-0.0062,["2026-11-13","2026-11-16","2026-11-17",171.51,179.67,193.09,216.26,226.48,195.21,245.97,180.96,189.15,217.02,226.48,206.96,234.65,178.25,189.15,212.72,226.48,210.65,229.46],-0.0454166,-0.111761,-0.206927,-0.242715,-0.121408,-0.30272,74774300000,70.314,4.38097,6.97432,null,"2026-11-13"],[23,"ARGX","argenx SE American Depositary Shares","Healthcare",1.02847,0.963489,960.04,-0.021695,["2026-11-13","2026-11-16","2026-11-17",960.04,927.21,802.64,856.94,840.95,891.73,309.64,962.27,819.14,851.29,840.95,907.98,301.22,971.55,819.14,987.84,840.95,929.61,300.4],0.0354073,0.196103,0.120312,0.141614,0.0766039,2.1005,59410400000,45.9696,null,8.11056,null,"2026-11-13"],[24,"LSCC","Lattice Semiconductor Corporation","Technology",1.00446,1.32569,112.35,-0.054691,["2026-11-13","2026-11-16","2026-11-17",112.35,105.02,121.15,128.43,73.58,64.58,82.46,113.89,103.65,130.46,73.58,64.18,84.99,111.25,103.65,132.67,73.58,61.73,82.66],0.0697962,-0.0726372,-0.125204,0.526909,0.739703,0.362479,15979100000,357.273,19.7617,11.2778,null,"2026-11-13"],[25,"ENTG","Entegris Inc.","Technology",0.989656,1.17057,147.41,-0.037857,["2026-11-13","2026-11-16","2026-11-17",147.41,127.98,161.16,163.81,84.25,81.06,149.76,140.06,138.74,161.76,84.25,78.28,153.12,138.57,138.74,163.09,84.25,74.79,152.67,1,0.999334,0.999334,0.99697,0.996969,0.980846,1,0.999334,0.999334,0.99697,0.99697,0.980846,1,0.999334,0.999333,0.99697,0.996969,0.980846],0.151821,-0.0847094,-0.0995163,0.754991,0.824058,0.00352984,22524248000,57.3233,6.38823,5.19666,0.00271352,"2026-11-13"],[26,"BKNG","Booking Holdings Inc.","Consumer Discretionary",0.988356,1.07189,159.58,-0.01005,["2026-11-13","2026-11-16","2026-11-17",159.58,160.67,157.51,213.34,214.2132,203.0244,98.066,163.49,163.45,212.06,214.2132,201.9204,95.2132,159.26,163.45,204.76,214.2132,192.1604,94.6552,1,1,0.997591,0.992824,0.990929,0.976841,1,1,0.997591,0.992824,0.990929,0.97684,1,1,0.997591,0.992824,0.990928,0.976841],-0.00678409,0.013142,-0.250186,-0.249657,-0.206791,0.665851,118680000000,16.5338,4.21958,-11.4038,0.0105276,"2026-11-13"],[27,"TW","Tradeweb Markets Inc.","Financials",0.972594,0.707871,132.74,0.008356,["2026-11-13","2026-11-16","2026-11-17",132.74,127.73,109.98,105.53,107.54,110.03,95.88,128.25,113.49,106.29,107.54,109.52,97.39,129.63,113.49,105.17,107.54,109.65,97.99,1,1,0.9987,0.996173,0.995074,0.979095,1,1,0.9987,0.996173,0.995075,0.979095,1,1,0.9987,0.996173,0.995074,0.979095],0.0392234,0.206947,0.259479,0.239073,0.21237,0.413999,30813200000,33.8909,13.4981,4.65244,0.00421877,"2026-11-13"],[28,"MU","Micron Technology Inc.","Technology",0.972354,1.39583,778.31,-0.025212,["2026-11-13","2026-11-16","2026-11-17",778.31,690,953.19,949.83,285.41,236.95,77.3,733.15,878.84,971.66,285.41,246.83,76.81,725.11,878.84,1011.75,285.41,241.95,75.46,1,0.999843,0.999843,0.999269,0.998866,0.976347,1,1,0.999843,0.999269,0.998866,0.976347,1,1,0.999843,0.999269,0.998865,0.976346],0.127986,-0.18334,-0.180451,1.72898,2.28843,9.31262,880598000000,10.365,6.61246,6.36445,0.000770901,"2026-11-13"],[29,"AMZN","Amazon.com Inc.","Consumer Discretionary",0.926555,0.804362,266.66,-0.002917,["2026-11-13","2026-11-16","2026-11-17",266.66,259.3,258.58,265.13,230.82,237.58,176.2575,266.93,250,262.65,230.82,234.69,177.035,270.87,250,261.31,230.82,232.87,177.45],0.0283841,0.0312476,0.00577075,0.155273,0.122401,0.5129,2883430000000,21.3898,3.61511,4.69832,null,"2026-11-13"],[30,"NFLX","Netflix Inc.","Communication Services",0.874,0.986171,62.15,-0.008614,["2026-11-13","2026-11-16","2026-11-17",62.15,63.41,70.46,78.24,93.76,115.423,68.261,63.95,70.53,78.16,93.76,111.217,68.74,63.26,70.53,76.02,93.76,110.29,69.169],-0.0198707,-0.117939,-0.205649,-0.337137,-0.461546,-0.089524,255208000000,17.28,5.13057,8.71286,null,"2026-11-13"],[31,"MELI","MercadoLibre Inc.","Consumer Discretionary",0.858979,0.947649,1491.49,0.011118,["2026-11-13","2026-11-16","2026-11-17",1491.49,1510,1876.04,1828.25,2014.26,2031.05,1597.15,1532.68,1834,1844.58,2014.26,2048.8899,1541.55,1490.24,1834,1787.57,2014.26,2057.72,1487.33],-0.0122583,-0.20498,-0.184198,-0.259535,-0.265656,-0.0661553,75613800000,40.0073,1.96282,9.22119,null,"2026-11-13"],[32,"ASML","ASML Holding N.V. (ADR)","Technology",0.830757,1.06451,1495.16,-0.001309,["2026-11-13","2026-11-16","2026-11-17",1495.16,1424.75,1717.76,1847.9,1069.86,1019.86,851.63,1513.25,1641.52,1844.08,1069.86,1006.98,860.55,1507.85,1641.52,1883.12,1069.86,1020,859.46,1,0.998675,0.998675,0.993893,0.993893,0.954985,1,0.998675,0.998675,0.993893,0.993893,0.954985,1,0.998675,0.998675,0.993893,0.993893,0.954985],0.0494192,-0.128433,-0.189813,0.406116,0.475053,0.838401,576261000000,52.9849,15.586,24.9866,0.00563864,"2026-11-13"],[33,null,"ADYEN NV-UNSPON ADR",null,0.80176,0.80176,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,"HUBS","HubSpot Inc.","Technology",0.793041,0.645842,217.25,0.006533,["2026-11-13","2026-11-16","2026-11-17",217.25,200.61,221.28,240.51,401.3,390.61,841.26,205.93,230.94,224.14,401.3,396.36,852.08,196.99,230.94,215.17,401.3,369.1,838.41],0.082947,-0.0182122,-0.0967112,-0.458634,-0.443819,-0.741756,10609700000,49.7571,2.9586,6.52048,null,"2026-11-13"],[35,"RBLX","Roblox Corporation","Communication Services",0.778694,0.822474,49.91,-0.029366,["2026-11-13","2026-11-16","2026-11-17",49.91,49.3,49.51,37.95,81.03,101.27,107.58,51.6,49.55,38.23,81.03,102.28,116.18,51.19,49.55,37.93,81.03,101.27,124.7],0.0123732,0.00807918,0.315152,-0.384055,-0.507159,-0.536066,35721300000,-36.7481,6.05696,-35721.3,null,"2026-11-13"],[36,"SE","Sea Limited American Depositary Shares each representing one","Consumer Discretionary",0.764278,0.942141,75.36,0.011272,["2026-11-13","2026-11-16","2026-11-17",75.36,75.73,95.93,123.32,127.57,140.04,341.29,77.96,93.77,121.94,127.57,140.85,329.91,76.8,93.77,119.45,127.57,145.75,314.41],-0.00488578,-0.214427,-0.388907,-0.409266,-0.461868,-0.779191,46047500000,29.1898,2.00824,3.67747,null,"2026-11-13"],[37,"DDOG","Datadog Inc.","Technology",0.71214,0.969848,184.16,-0.001626,["2026-11-13","2026-11-16","2026-11-17",184.16,179.04,283.34,252.24,135.99,185.97,193.03,179.62,247.11,255.46,135.99,185.01,193.26,178.4,247.11,247.32,135.99,180.26,190.26],0.028597,-0.350039,-0.269902,0.354217,-0.00973275,-0.0459514,66489600000,253.721,15.5391,14.097,null,"2026-11-13"],[38,"RKT","Rocket Companies Inc.","Financials",0.70063,0.780253,13.71,0,["2026-11-13","2026-11-16","2026-11-17",13.71,15.06,10.83,15.04,19.36,17.15,16.7,15.19,10.78,14.76,19.36,17.05,16.48,14.45,10.78,14.5,19.36,16.42,15.59,1,1,1,1,1,0.879096,1,1,1,1,1,0.879096,1,1,1,1,1,0.879096],-0.0896414,0.265928,-0.0884309,-0.291839,-0.200583,-0.0661338,38907600000,29.8153,3.32267,1.59931,null,"2026-11-13"],[39,"SHOP","Shopify Inc.","Technology",0.688003,0.517727,147.09,0.002112,["2026-11-13","2026-11-16","2026-11-17",147.09,148.91,176.52,158.53,160.97,146.34,166.952,152.06,169.52,154.32,160.97,146.04,167.532,146.61,169.52,148.65,160.97,139.93,163.781],-0.0122221,-0.166723,-0.072163,-0.0862272,0.00512505,-0.118968,189214000000,89.0121,13.3578,14.8435,null,"2026-11-13"],[40,"SARO","StandardAero Inc.","Industrials",0.67643,0.707282,27.73,0.006168,["2026-11-13","2026-11-16","2026-11-17",27.73,27.63,19.88,27.12,28.68,25.58,null,28.97,21.31,27.9,28.68,25.62,null,28.49,21.31,27.39,28.68,24.66,null],0.00361925,0.394869,0.0224926,-0.0331241,0.08405,null,9101860000,26.1109,1.42598,3.2499,null,"2026-11-13"],[41,"CMG","Chipotle Mexican Grill Inc.","Consumer Discretionary",0.673831,0.621089,35.28,0.003128,["2026-11-13","2026-11-16","2026-11-17",35.28,34.43,30.35,32.61,37,31.38,37.26,35.74,29.89,33.5,37,31.57,36.5508,35.92,29.89,33.76,37,30.53,36.12],0.0246878,0.162438,0.0818767,-0.0464865,0.124283,-0.0531401,44628318000,32.4194,3.51181,18.1852,null,"2026-11-13"],[42,"IR","Ingersoll Rand Inc.","Industrials",0.6411,0.601574,85.06,-0.00293,["2026-11-13","2026-11-16","2026-11-17",85.06,82.99,78.95,84.28,79.22,76.2,58.45,86.88,77.78,83.34,79.22,75.47,60.3,85.86,77.78,82.31,79.22,73.67,59.34,0.999765,0.999764,0.999765,0.999031,0.99903,0.994301,0.999765,0.999765,0.999765,0.999031,0.99903,0.9943,0.999765,0.999765,0.999766,0.999031,0.999031,0.994301],0.0251837,0.0776451,0.0094921,0.0747602,0.117357,0.463602,32664700000,23.5974,4.05858,3.1115,0.000940513,"2026-11-13"],[43,"INTU","Intuit Inc.","Technology",0.630682,0.467145,341.7,0.004498,["2026-11-13","2026-11-16","2026-11-17",341.7,341.5,301.45,358.29,662.42,650.11,626.99,338.23,325.15,345.66,662.42,662.41,645.76,340.44,325.15,335.6,662.42,645.98,635.06,1,1,0.995357,0.986099,0.986099,0.960893,1,1,0.995357,0.986099,0.986098,0.960893,1,1,0.995357,0.986099,0.986098,0.960893],0.000585652,0.133521,-0.0418546,-0.476892,-0.466987,-0.432835,91314541200,19.9918,4.25599,4.80636,0.0161545,"2026-11-13"],[44,"TSEM","Tower Semiconductor Ltd.","Technology",0.592115,1.01849,146.89,-0.069492,["2026-11-13","2026-11-16","2026-11-17",146.89,137.34,222.2,252.95,117.42,99.09,36.59,152.29,195.58,265.48,117.42,99.26,37.04,147.6,195.58,263.73,117.42,95.37,36.67],0.0695355,-0.338929,-0.419292,0.250979,0.48239,3.01448,16530200000,74.9438,10.5503,5.6599,null,"2026-11-13"],[45,"DHR","Danaher Corporation","Healthcare",0.588586,0.468126,233.02,0.003704,["2026-11-13","2026-11-16","2026-11-17",233.02,230.25,222.84,203.89,228.92,221.2,269.8404,235.12,229.04,202.45,228.92,221.21,270.9131,236.11,229.04,202.63,228.92,220.44,274.5302,1,1,0.998231,0.994046,0.992671,0.97483,1,1,0.998231,0.994046,0.992671,0.97483,1,1,0.998231,0.994046,0.992671,0.97483],0.0120304,0.045683,0.144896,0.0240071,0.0612134,-0.114156,163937000000,37.8568,6.4026,3.05772,0.00686636,"2026-11-13"],[46,"MDB","MongoDB Inc.","Technology",0.585096,0.570078,334.2,-0.016422,["2026-11-13","2026-11-16","2026-11-17",334.2,312.83,373.07,472.29,419.69,351.14,566.83,327.37,337.57,460.33,419.69,352.61,585.03,331.98,337.57,438.7,419.69,339.6,570],0.0683119,-0.10419,-0.292384,-0.203698,-0.0482429,-0.410405,26921900000,456.856,9.6693,9.0294,null,"2026-11-13"],[47,"BA","Boeing Company","Industrials",0.544664,0.663877,171.5,-0.000291,["2026-11-13","2026-11-16","2026-11-17",171.5,173.4,186.49,230.33,217.12,194.58,220.96,172.38,190.21,231.67,217.12,194.52,225.8,173.38,190.21,225.95,217.12,191.81,226.62],-0.0109573,-0.0803796,-0.255416,-0.210114,-0.118614,-0.223841,135905164710,17.7577,1.43239,20.7657,null,"2026-11-13"],[48,"CIEN","Ciena Corporation","Technology",0.494668,0.838523,280.54,-0.04575,["2026-11-13","2026-11-16","2026-11-17",280.54,243.39,400.4,442.79,233.87,194.21,61.41,269.33,332.73,428.77,233.87,191.71,62.03,272.1,332.73,445.18,233.87,191.78,61.75],0.152636,-0.299351,-0.366427,0.199555,0.444519,3.56831,39783000000,60.8094,6.60937,13.0186,null,"2026-11-13"],[49,"APP","Applovin Corporation","Communication Services",0.477541,0.583023,409.1,0.039169,["2026-11-13","2026-11-16","2026-11-17",409.1,391.22,272.28,312.67,673.82,556.15,112.36,410,266.13,315.44,673.82,557.7,109.03,395.51,266.13,311.98,673.82,539.27,105.42],0.0457032,0.502497,0.308408,-0.392865,-0.264407,2.64098,135543830200,27.0401,17.816,41.0951,null,"2026-11-13"],[50,"VRT","Vertiv Holdings Co.","Industrials",0.477123,0.759878,202.07,-0.03611,["2026-11-13","2026-11-16","2026-11-17",202.07,182.86,237.29,287.07,162.01,163.64,26.71,200.47,206.42,293.84,162.01,170.97,26.84,194.22,206.42,292.43,162.01,166.65,26.76,1,1,0.999755,0.999309,0.998936,0.995006,1,1,0.999755,0.999309,0.998937,0.995007,1,1,0.999755,0.999309,0.998936,0.995007],0.105053,-0.148426,-0.295923,0.248131,0.23616,6.6033,77809200000,37.0891,5.93241,14.1427,0.00124709,"2026-11-13"],[51,null,"iCapital Inc Common Stock PP",null,0.433836,0.433836,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[52,"SNOW","Snowflake Inc.","Technology",0.426143,0.361288,291,-0.025778,["2026-11-13","2026-11-16","2026-11-17",291,275.88,357.76,337.38,219.36,256.92,386.5,291.14,306.84,328.92,219.36,257.02,401.89,295.76,306.84,330.11,219.36,252.79,398],0.0548064,-0.186606,-0.137471,0.326586,0.132648,-0.247089,102664800000,-94.106,18.8882,47.752,null,"2026-11-13"],[53,"FN","Fabrinet","Technology",0.400973,0.666145,327.98,-0.073058,["2026-11-13","2026-11-16","2026-11-17",327.98,327.13,427.82,566.49,455.28,402.47,121.25,365.94,363.51,570.22,455.28,413.32,118.16,348.52,363.51,598.58,455.28,416.64,117.45],0.00259836,-0.233369,-0.421031,-0.279608,-0.185082,1.70499,11714600000,24.3186,2.27497,4.64516,null,"2026-11-13"],[54,"SPCX","Space Exploration Technologies Corp.","Industrials",0.396236,0.47178,139.11,-0.005931,["2026-11-13","2026-11-16","2026-11-17",139.11,134.27,156.54,141.29,null,null,null,142.07,146.03,140,null,null,null,143.09,146.03,146.23,null,null,null],0.0360468,-0.111345,-0.0154293,null,null,null,1889260000000,null,null,10.687,null,"2026-11-13"],[55,null,"Kobold Metals SER C-1 CVT Pfd Stock PP",null,0.348619,0.348619,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[56,null,"DATABRICKS SER H CVT PFD STOCK PP",null,0.343882,0.343882,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[57,"AXON","Axon Enterprise Inc.","Industrials",0.340179,0.575025,315.43,0.027091,["2026-11-13","2026-11-16","2026-11-17",315.43,313,413.35,615.59,567.93,557.29,170.41,303.18,390.29,612.83,567.93,554.37,177.79,302.54,390.29,604.32,567.93,543.23,172.89],0.00776358,-0.236894,-0.487597,-0.444597,-0.433993,0.851006,25686300000,99.3896,7.51862,6.82745,null,"2026-11-13"],[58,"FIG","Figma Inc.","Technology",0.336941,0.303546,19.455,0.028277,["2026-11-13","2026-11-16","2026-11-17",19.455,18.805,21.77,26.34,37.36,40.56,null,19.39,21.48,25.4,37.36,38.615,null,18.62,21.48,25,37.36,37.34,null],0.0345653,-0.106339,-0.26139,-0.479256,-0.52034,null,10420800000,-18.5272,7.45025,6.75015,null,"2026-11-13"],[59,"HEI","Heico Corporation","Industrials",0.333711,0.338725,340.18,0.001973,["2026-11-13","2026-11-16","2026-11-17",340.18,332.65,296.73,371.56,323.59,317.41,145.65,342.71,309.87,374.67,323.59,313.64,145.12,345.09,309.87,371.28,323.59,310.88,146.23,1,1,1,0.999271,0.999271,0.994871,1,1,1,0.999271,0.999271,0.994872,1,1,1,0.999271,0.999271,0.994872],0.0226364,0.146429,-0.0844547,0.0520355,0.0725187,1.34764,47542700000,56.0662,9.18117,9.60624,0.000764301,"2026-11-13"],[60,null,"Anthropic PBC SER H-1 CVT PFD PP",null,0.270055,0.270055,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[61,null,"FHU US HLDGS Units dba Chobani LLC PP",null,0.254959,0.254959,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[62,null,"STRIPE INC CL B COMMON PP",null,0.222296,0.222296,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[63,null,"WAYMO LLC SER A-2 CVT PFD UNITS PP",null,0.187559,0.187559,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,null,"NURO SERIES C CVT PFD STOCK PP",null,0.162083,0.162083,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[65,null,"CANVA CLASS B COMMON STOCK PP",null,0.152256,0.152256,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,null,"REDWOOD MATERIALS SER C CVT STOCK PP",null,0.117406,0.117406,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[67,null,"CANVA CLASS A COMMON STOCK PP",null,0.111758,0.111758,null,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,0.0915467,0.0915467,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,null,"SILA NANO SER G CVT PFD PP",null,0.0709882,0.0709882,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[70,null,"CELONIS SERIES D CVT PFD STOCK PP",null,0.0647436,0.0647436,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,null,"SOCURE SERIES E CVT PFD STOCK PP",null,0.0537303,0.0537303,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[72,null,"RAPPI INC SER F CVT PFD PP",null,0.0506867,0.0506867,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[73,null,"NURO SERIES D CVT PFD STOCK PP",null,0.0414868,0.0414868,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,null,"REDWOOD MATERIALS SER D CVT PFD STOCK PP",null,0.0409974,0.0409974,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[75,null,"RAPPI INC SER E CVT PFD PP",null,0.0361419,0.0361419,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[76,null,"SILA NANO SER F CVT PFD STOCK PP",null,0.0313262,0.0313262,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[77,null,"SOCURE SERIES A CVT PFD STOCK PP",null,0.0282447,0.0282447,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[78,null,"SOCURE INC PP",null,0.0232401,0.0232401,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[79,null,"SOCURE SERIES A-1 CVT PFD STOCK PP",null,0.0231816,0.0231816,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[80,null,"CELONIS SE PP",null,0.0157266,0.0157266,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[81,null,"WAYMO LLC SER B-2 CVT PFD UNITS PP",null,0.0141671,0.0141671,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[82,null,"CANVA SERIES A CVT PFD STOCK PP",null,0.0103274,0.0103274,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[83,null,"CANVA SERIES A-3 CVT PFD STOCK PP",null,0.00245673,0.00245673,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[84,null,"SOCURE SERIES B CVT PFD STOCK PP",null,0.000419387,0.000419387,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[85,null,"CANVA SERIES A-4 CVT PFD STOCK PP",null,0.000250222,0.000250222,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[86,null,"Long Wall Co  SER A-9 CVT PFD STOCK PP",null,0.00019165,0.00019165,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[87,null,"CANVA SERIES A-5 CVT PFD STOCK PP",null,0.00000758247,0.00000758247,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[88,null,"MAGIC LEAP CL A COMMON STOCK PP",null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}