{"schema":"3","v":"20261113-ht4e1","fund":"TWCUX","filingDate":"2026-07-31","asOf":"2026-11-13","count":62,"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",13.3645,16.0244,162.85,-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",10.1573,11.8958,295.77,-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,"MSFT","Microsoft Corporation","Technology",7.24784,6.25361,523.88,0.001683,["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"],[4,"AAPL","Apple Inc.","Technology",6.99465,5.89904,356.27,0.003917,["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"],[5,"AMZN","Amazon.com Inc.","Consumer Discretionary",5.97747,5.92134,266.66,-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"],[6,"LLY","Eli Lilly and Company","Healthcare",4.45837,3.45129,1443.5,0.011364,["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"],[7,"TSLA","Tesla Inc.","Consumer Discretionary",4.33633,3.36379,390.22,-0.018191,["2026-11-13","2026-11-16","2026-11-17",390.22,358.22,375.23,339.96,449.72,401.99,344.4733,378.05,354.72,342.27,449.72,404.35,351.5767,379.78,354.72,339.3,449.72,408.92,363.0033],0.0893306,0.0399488,0.147841,-0.132305,-0.0292793,0.132802,1542450000000,479.22,14.8897,17.2712,null,"2026-11-13"],[8,"MA","Mastercard Incorporated","Financials",3.92609,3.30999,661.19,0.013163,["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"],[9,"META","Meta Platforms Inc.","Communication Services",3.34064,2.81901,641.69,0.028992,["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"],[10,"AVGO","Broadcom Inc.","Technology",2.45982,2.68402,347.01,-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"],[11,"NET","Cloudflare Inc.","Technology",2.38199,2.1136,305.81,-0.039843,["2026-11-13","2026-11-16","2026-11-17",305.81,268.75,347.7,330.83,197.15,213.54,204.76,293.75,296.3,315.78,197.15,210.6,212.17,305.8,296.3,307.01,197.15,202.25,211.8],0.137898,-0.120477,-0.075628,0.551154,0.432097,0.493505,109600000000,-458.361,40.0943,74.8028,null,"2026-11-13"],[12,"APH","Amphenol Corporation","Technology",1.96285,1.96093,78.23,-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"],[13,"AMAT","Applied Materials Inc.","Technology",1.8374,2.44883,370.5,-0.027431,["2026-11-13","2026-11-16","2026-11-17",370.5,332.72,464.24,534.54,256.99,223.23,156.82,370.55,409.29,507.18,256.99,226.01,157.86,372.53,409.29,535.31,256.99,228.71,155.98,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.994499,0.959479],0.113549,-0.201921,-0.30614,0.446828,0.668904,1.46236,294028000000,31.7071,9.52847,11.4661,0.005722,"2026-11-13"],[14,"SNPS","Synopsys Inc.","Technology",1.56536,1.30033,455.2,-0.016188,["2026-11-13","2026-11-16","2026-11-17",455.2,450.46,494.51,411.75,469.72,393.93,347.01,466.97,454.63,421.5,469.72,389.83,353.46,459.95,454.63,413.22,469.72,390.24,353.92],0.0105226,-0.0794928,0.105525,-0.030912,0.155535,0.311778,87233000000,81.0366,9.26469,2.80044,null,"2026-11-13"],[15,"COST","Costco Wholesale Corporation","Consumer Staples",1.49257,1.24924,1106.21,0.012818,["2026-11-13","2026-11-16","2026-11-17",1106.21,1053.5601,954.63,961.85,862.34,925.08,517.17,1066.18,989.11,961.1,862.34,922.98,526.72,1066.14,989.11,953.5,862.34,912.59,526.29,1,0.998524,0.998524,0.994137,0.994137,0.947805,1,0.998524,0.998524,0.994137,0.994137,0.947805,1,0.998524,0.998524,0.994137,0.994137,0.947805],0.0499733,0.160497,0.151786,0.290366,0.202852,1.25676,490194000000,53.1414,1.61727,13.6939,0.00531545,"2026-11-13"],[16,"ASML","ASML Holding N.V. (ADR)","Technology",1.45687,1.54389,1495.16,-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"],[17,"MU","Micron Technology Inc.","Technology",1.394,1.4338,778.31,-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"],[18,"NFLX","Netflix Inc.","Communication Services",1.38178,1.55074,62.15,-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"],[19,"PLTR","Palantir Technologies Inc.","Technology",1.22826,0.875156,167.99,-0.020923,["2026-11-13","2026-11-16","2026-11-17",167.99,160.38,208.67,179.01,177.75,172.14,22.83,169.2,186.03,174.04,177.75,174.01,23.13,168.82,186.03,172.55,177.75,171.25,22.49],0.0474498,-0.194949,-0.0615608,-0.0549086,-0.0241083,6.3583,404771000000,110.312,55.5342,36.0481,null,"2026-11-13"],[20,"VRT","Vertiv Holdings Co.","Industrials",1.22731,1.42711,202.07,-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"],[21,"DDOG","Datadog Inc.","Technology",1.20722,1.7086,184.16,-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"],[22,"CIEN","Ciena Corporation","Technology",1.20256,1.57208,280.54,-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"],[23,"IBKR","Interactive Brokers Group Inc.","Financials",1.12602,1.17827,81.79,0.005656,["2026-11-13","2026-11-16","2026-11-17",81.79,75.82,87.49,91.42,64.31,67.04,18.3525,77.57,82.69,92.06,64.31,66.03,18.585,77.59,82.69,94.33,64.31,63.41,18.4825,1,1,0.999101,0.997024,0.995798,0.97378,1,1,0.999101,0.997024,0.995797,0.97378,1,1,0.999101,0.997024,0.995797,0.973781],0.0787391,-0.0651503,-0.104533,0.275605,0.225166,3.57661,37059400000,31.494,5.20478,5.96435,0.00733586,"2026-11-13"],[24,"ISRG","Intuitive Surgical Inc.","Healthcare",1.09983,0.852092,443.59,0.008411,["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"],[25,"SNOW","Snowflake Inc.","Technology",1.07598,1.05477,291,-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"],[26,"HWM","Howmet Aerospace Inc.","Industrials",0.970297,1.20636,220.82,-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"],[27,"AMD","Advanced Micro Devices Inc.","Technology",0.875759,0.759452,534.06,-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"],[28,"WAB","Westinghouse Air Brake Technologies Corporation","Industrials",0.773219,0.734161,297.96,-0.008486,["2026-11-13","2026-11-16","2026-11-17",297.96,283.59,286.51,297.98,213.45,204.27,97.11,298.19,286.82,299.02,213.45,203.92,95.71,303.49,286.82,300.65,213.45,199.58,95.16,1,1,0.998969,0.996547,0.996547,0.973947,1,1,0.998969,0.996547,0.996547,0.973946,1,1,0.998969,0.996547,0.996547,0.973947],0.0506717,0.0399637,0.000964876,0.400761,0.463712,2.15035,49998400000,36.5583,4.09463,4.41294,0.00416163,"2026-11-13"],[29,"ASND","Ascendis Pharma A/S Ordinary Share","Healthcare",0.727802,0.626985,275.39,0.031153,["2026-11-13","2026-11-16","2026-11-17",275.39,256.82,223.21,246.23,213.24,206.45,155.72,259.85,225.25,248.5,213.24,204.4,157,256.59,225.25,247.4,213.24,216.56,154.96],0.0723075,0.233771,0.118426,0.291456,0.333931,0.768495,17068000000,-66.1406,20.9438,-89.1543,null,"2026-11-13"],[30,"IDXX","IDEXX Laboratories Inc.","Healthcare",0.720352,0.556236,704.23,0.008897,["2026-11-13","2026-11-16","2026-11-17",704.23,676.04,520.31,566.93,676.53,701.48,628.18,706.65,560.36,550.96,676.53,689.93,633.22,696.64,560.36,546.09,676.53,669,627.99],0.0416987,0.353482,0.242182,0.0409442,0.00392028,0.121064,55483700000,46.9576,11.9069,29.6991,null,"2026-11-13"],[31,"GLW","Corning Incorporated","Technology",0.718766,0.847238,114.08,-0.045356,["2026-11-13","2026-11-16","2026-11-17",114.08,106.13,148.54,158.54,87.56,82.36,39.12,115.95,132,165.99,87.56,82.06,38.65,112.13,132,173.21,87.56,81.06,38.2,0.997657,0.997657,0.995782,0.992405,0.989032,0.885897,0.997657,0.997657,0.995782,0.992405,0.992406,0.885897,0.997657,0.997657,0.995782,0.992405,0.992406,0.885898],0.0774326,-0.230188,-0.277386,0.312849,0.400499,2.29175,98268600000,45.6983,5.54497,7.18685,0.00981767,"2026-11-13"],[32,"ORCL","Oracle Corporation","Technology",0.65407,0.65913,125.35,-0.013846,["2026-11-13","2026-11-16","2026-11-17",125.35,116.1,143.2,156.22,194.91,217.57,93.54,119.79,128.23,150.52,194.91,222.85,95.61,117.98,128.23,146.65,194.91,219.86,95.33,1,1,0.996315,0.986797,0.986797,0.934613,1,1,0.996315,0.986797,0.986797,0.934614,1,1,0.996315,0.986797,0.986797,0.934613],0.0796727,-0.124651,-0.194638,-0.348278,-0.416155,0.433822,379025307600,20.0402,5.28249,5.67845,0.0159553,"2026-11-13"],[33,"AYI","Acuity Inc.","Industrials",0.647252,0.625482,330.53,0.000757,["2026-11-13","2026-11-16","2026-11-17",330.53,323.06,301.12,359.77,360.04,353.46,221.42,334.5,303.25,358.43,360.04,350.47,219,331.94,303.25,360.4,360.04,342.59,218.73,1,0.999337,0.999337,0.9974,0.9974,0.986922,1,1,0.999337,0.9974,0.9974,0.986922,1,1,0.999337,0.9974,0.9974,0.986922],0.0231226,0.0983969,-0.0806646,-0.07957,-0.0624353,0.512555,9815260000,18.4713,2.11422,3.29952,0.00242036,"2026-11-13"],[34,"ECL","Ecolab Inc.","Materials",0.622853,0.543847,309.27,0.015965,["2026-11-13","2026-11-16","2026-11-17",309.27,300.68,285.66,276.26,262.52,261.98,235.67,306.74,288.89,276.11,262.52,258.58,233.43,306.03,288.89,275.84,262.52,255.46,232.39,1,1,0.99735,0.991981,0.989208,0.94544,1,1,0.99735,0.991981,0.989208,0.94544,1,1,0.99735,0.991981,0.989208,0.94544],0.0285686,0.0826507,0.122463,0.187605,0.193389,0.388032,86740300000,41.6507,4.99334,8.32183,0.00944159,"2026-11-13"],[35,null,"Samsung Electronics Co Ltd",null,0.580533,0.580533,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[36,"VIK","Viking Holdings Ltd","Consumer Discretionary",0.572668,0.64676,89.87,0.011139,["2026-11-13","2026-11-16","2026-11-17",89.87,87.48,82.16,106.11,71.41,59.52,null,87.17,83.42,97.99,71.41,59.31,null,88.07,83.42,99.86,71.41,57.26,null],0.0273205,0.0938413,-0.153049,0.258507,0.509913,null,40119585660,34.9561,6.17296,36.6921,null,"2026-11-13"],[37,"PL","Planet Labs PBC","Industrials",0.552844,0.797446,13.81,-0.006475,["2026-11-13","2026-11-16","2026-11-17",13.81,12.55,15.16,24.75,19.72,11.41,10.46,14.37,13.56,24.69,19.72,11.4,10.87,14.27,13.56,24.38,19.72,11.21,11.4],0.100398,-0.0890501,-0.44202,-0.299696,0.210342,0.320268,5024740000,-13.973,13.2928,8.91002,null,"2026-11-13"],[38,"LRCX","Lam Research Corporation","Technology",0.538615,0.679491,225.92,-0.033621,["2026-11-13","2026-11-16","2026-11-17",225.92,200.44,301.11,337.01,171.18,153.32,62.442,221.31,263.94,332.36,171.18,148.26,63.426,222.39,263.94,343.84,171.18,147.46,63.063,1,1,0.998939,0.997041,0.995402,0.950602,1,1,0.998939,0.997041,0.995402,0.950602,1,1,0.998939,0.997041,0.995402,0.950602],0.12712,-0.249709,-0.328922,0.323697,0.480326,2.80609,282212712320,33.397,10.8007,20.2898,0.00584278,"2026-11-13"],[39,"JCI","Johnson Controls International plc Ordinary Share","Industrials",0.521278,0.533702,139.33,-0.022589,["2026-11-13","2026-11-16","2026-11-17",139.33,135.03,156.47,151.45,119.75,120.2,78.2,141.49,145.47,153.64,119.75,118.72,79.69,141.12,145.47,153.92,119.75,116.38,79.59,1,1,0.997208,0.9914,0.9914,0.911981,1,1,0.997208,0.9914,0.991401,0.91198,1,1,0.997208,0.9914,0.991401,0.91198],0.0318448,-0.109542,-0.0774507,0.1736,0.169207,0.953674,83625800000,29.3136,3.25847,6.14443,0.0114835,"2026-11-13"],[40,"WMS","Advanced Drainage Systems Inc.","Industrials",0.488329,0.523771,125.58,0.01676,["2026-11-13","2026-11-16","2026-11-17",125.58,124.31,126.73,149.23,144.83,148.39,130.2,131.01,128.2,150.91,144.83,144.24,130.52,128.75,128.2,147.98,144.83,140.89,127.78,1,1,0.998526,0.996044,0.994868,0.976795,1,1,0.998526,0.996044,0.994868,0.976794,1,1,0.998526,0.996044,0.994868,0.976794],0.0102164,-0.00907441,-0.157238,-0.129471,-0.149351,-0.0125706,9271520000,22.8652,2.84347,5.28185,0.00637044,"2026-11-13"],[41,"VRTX","Vertex Pharmaceuticals Incorporated","Healthcare",0.463039,0.398954,538.6,-0.007408,["2026-11-13","2026-11-16","2026-11-17",538.6,547.09,485.22,516.44,453.36,434.52,187.29,550.87,499.74,505.75,453.36,437.15,188.33,547.89,499.74,515.55,453.36,434.02,188.25],-0.0155185,0.110012,0.0429091,0.188018,0.239529,1.87575,136555000000,34.3566,10.5468,6.5335,null,"2026-11-13"],[42,"ALNY","Alnylam Pharmaceuticals Inc.","Healthcare",0.451934,0.547397,165.04,0.053559,["2026-11-13","2026-11-16","2026-11-17",165.04,155.94,223.82,227.12,397.65,453.97,170.87,156.61,231.83,228.65,397.65,449.16,172.94,151.64,231.83,224.6,397.65,460.54,172.73],0.0583558,-0.262622,-0.273336,-0.584962,-0.636452,-0.0341195,22105100000,8.34455,4.40987,6.13447,null,"2026-11-13"],[43,"OKTA","Okta Inc.","Technology",0.406866,0.307147,182.87,0.001808,["2026-11-13","2026-11-16","2026-11-17",182.87,168.69,226.53,154.95,86.47,83.76,261.5,177.57,187.26,147.43,86.47,83.94,267.95,178.36,187.26,143.24,86.47,81.07,266.42],0.0840595,-0.192734,0.180187,1.11484,1.18326,-0.300688,31969500000,107.987,10.4016,4.584,null,"2026-11-13"],[44,"FICO","Fair Isaac Corporation","Technology",0.381238,0.578202,720.19,0.003917,["2026-11-13","2026-11-16","2026-11-17",720.19,704.55,723.03,1110.7,1690.62,1737.27,375.67,723.76,771.19,1085.78,1690.62,1741.37,377.86,730.66,771.19,1064.41,1690.62,1760.25,362.58],0.0221986,-0.00392791,-0.351589,-0.574008,-0.585447,0.917081,15398300000,18.4413,6.07443,-3.97549,null,"2026-11-13"],[45,"ZS","Zscaler Inc.","Technology",0.352385,0.269258,192.47,-0.003882,["2026-11-13","2026-11-16","2026-11-17",192.47,197.66,228.66,188.18,224.92,308.6,349.07,199.04,207.38,183.6,224.92,299.45,353.75,194.92,207.38,184.44,224.92,294.92,356],-0.0262572,-0.15827,0.0227973,-0.144274,-0.376312,-0.448621,31383100000,-496.45,9.3557,12.0716,null,"2026-11-13"],[46,"EOG","EOG Resources Inc.","Energy",0.312546,0.285511,158.32,0.01735,["2026-11-13","2026-11-16","2026-11-17",158.32,147.13,153.17,141.41,105.01,109.24,94.84,148.43,158.01,142.61,105.01,110.4,91.9,151.51,158.01,146.15,105.01,109.48,90.08,1,0.993317,0.993317,0.969164,0.969164,0.788005,1,1,0.993317,0.969164,0.969164,0.788005,1,1,0.993316,0.969164,0.969164,0.788005],0.0760552,0.0405769,0.127114,0.555636,0.495398,1.11844,82086400000,10.0289,2.7616,2.48019,0.0257706,"2026-11-13"],[47,"CMG","Chipotle Mexican Grill Inc.","Consumer Discretionary",0.309483,0.317576,35.28,0.003128,["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"],[48,"NDSN","Nordson Corporation","Industrials",0.294692,0.262839,324.74,-0.005695,["2026-11-13","2026-11-16","2026-11-17",324.74,309.86,330.58,309.99,240.43,233.15,267.45,323.84,322.31,308.72,240.43,230.27,267.8,325.1,322.31,309.83,240.43,227.79,269.33,1,1,0.997006,0.991142,0.987703,0.94291,1,1,0.997006,0.991142,0.987704,0.94291,1,1,0.997006,0.991142,0.987704,0.942911],0.0480217,-0.0176659,0.0507281,0.362734,0.410178,0.287724,18087800000,32.5852,6.07109,5.53389,0.0115785,"2026-11-13"],[49,"HEI","Heico Corporation","Industrials",0.282978,0.288333,340.18,0.001973,["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"],[50,"DOCU","DocuSign Inc.","Technology",0.27997,0.184883,80.76,0.007611,["2026-11-13","2026-11-16","2026-11-17",80.76,77.61,72.31,64.09,68.4,67.01,264.66,77.75,74.65,62.04,68.4,67.76,267.74,77.66,74.65,59.82,68.4,64.67,267.12],0.0405876,0.116858,0.260103,0.180702,0.205193,-0.694854,15094200000,45.7371,4.48963,8.7811,null,"2026-11-13"],[51,null,"Rolls-Royce Holdings PLC",null,0.275288,0.275288,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[52,"CTAS","Cintas Corporation","Industrials",0.270139,0.237657,226.24,-0.005626,["2026-11-13","2026-11-16","2026-11-17",226.24,222.36,206.38,200.7,188.07,187.91,109.6475,223.16,213.69,199.52,188.07,186.72,110.8375,225.28,213.69,197.82,188.07,183.76,111.1375,0.997715,0.997714,0.99513,0.990154,0.987782,0.954322,0.997715,0.997714,0.997715,0.990154,0.990154,0.954321,0.997714,0.997714,0.997715,0.990154,0.990153,0.954321],0.0197794,0.098742,0.132771,0.214918,0.218873,1.1621,89834300000,43.609,7.77277,17.2654,0.00919378,"2026-11-13"],[53,"DCI","Donaldson Company Inc.","Industrials",0.268815,0.284205,86.7,-0.003334,["2026-11-13","2026-11-16","2026-11-17",86.7,84.33,87.16,95.71,88.66,86.59,62.38,88.21,87.97,95.95,88.66,85.57,62.28,87.35,87.97,94.68,88.66,84.87,61.92,1,1,0.996665,0.99028,0.987124,0.926334,1,1,0.996665,0.99028,0.987124,0.926333,1,1,1,0.99028,0.987124,0.926332],0.0281039,-0.00527765,-0.0911074,-0.0125085,0.0143309,0.500397,10049400000,22.1552,2.58751,5.69828,0.0147636,"2026-11-13"],[54,"TW","Tradeweb Markets Inc.","Financials",0.267859,0.197258,132.74,0.008356,["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"],[55,"DT","Dynatrace Inc.","Technology",0.234477,0.225624,44.8,-0.002227,["2026-11-13","2026-11-16","2026-11-17",44.8,43.44,64.47,50.75,43.34,46.78,74.16,43.97,61.11,49.14,43.34,46.84,70.36,43.49,61.11,47.61,43.34,45.15,68.3],0.0313076,-0.305103,-0.117241,0.0336871,-0.0423258,-0.395901,12855100000,79.4349,5.89433,5.65574,null,"2026-11-13"],[56,"WING","Wingstop Inc.","Consumer Discretionary",0.224461,0.177961,158.86,-0.002512,["2026-11-13","2026-11-16","2026-11-17",158.86,163.28,125.76,113.9,238.49,235,169.81,176.98,131.72,126.12,238.49,232.89,168.44,169.58,131.72,115.72,238.49,227.29,166.1,0.997928,0.997928,0.995037,0.991268,0.989966,0.940007,0.997928,0.997928,0.997928,0.991268,0.989966,0.940007,0.997928,0.997928,0.997928,0.991268,0.989966,0.940007],-0.02505,0.265823,0.401689,-0.328025,-0.317148,-0.00477745,4297660000,36.7139,5.88518,-5.56192,0.0083092,"2026-11-13"],[57,"SPCX","Space Exploration Technologies Corp.","Industrials",0.222024,0.168234,139.11,-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"],[58,"BKNG","Booking Holdings Inc.","Consumer Discretionary",0.221667,0.260626,159.58,-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"],[59,null,"State Street Bank & Trust Co",null,0.219747,0.219747,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[60,"V","Visa Inc.","Financials",0.213517,0.178593,425.76,0.012967,["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"],[61,"MSCI","MSCI Inc.","Financials",0.178133,0.150642,658.17,0.010222,["2026-11-13","2026-11-16","2026-11-17",658.17,641.01,560.82,575.24,573.73,573.34,652.57,646.45,569.08,569.13,573.73,565.15,675.15,656.86,569.08,550.68,573.73,557.93,666.42,1,1,0.996436,0.988953,0.985848,0.945871,1,1,1,0.988953,0.988953,0.945871,1,1,1,0.988953,0.988953,0.945871],0.0267703,0.173585,0.148258,0.159992,0.164437,0.0662992,47059155000,34.0245,13.7165,-15.608,0.0124588,"2026-11-13"],[62,null,"ABIOMED Inc",null,0.00114216,0.00114216,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}