0001752724-24-088224.txt : 20240424
0001752724-24-088224.hdr.sgml : 20240424
20240424115659
ACCESSION NUMBER: 0001752724-24-088224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 24868155
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026633
Schwab U.S. Large-Cap Growth ETF
C000079980
Schwab U.S. Large-Cap Growth ETF
SCHG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026633
C000079980
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Large-Cap Growth ETF
S000026633
549300X647G1Z3XCRR98
2024-08-31
2024-02-29
N
26162167514.31
70002930.45
26092164583.86
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1463677.36000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
46431.00000000
NS
USD
6940970.19000000
0.026601741559
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
432948.00000000
NS
USD
16084018.20000000
0.061643096525
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
56009.00000000
NS
USD
14878790.85000000
0.057023980521
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
53994.00000000
NS
USD
13724734.86000000
0.052600982244
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
342025.00000000
NS
USD
18007616.25000000
0.069015417222
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
61377.00000000
NS
USD
18683158.80000000
0.071604480111
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
124867.00000000
NS
USD
17212915.95000000
0.065969674132
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1034611.00000000
NS
USD
319508569.02000000
1.224538378152
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
298569.00000000
NS
USD
197918404.41000000
0.758535781015
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
252469.00000000
NS
USD
12509838.95000000
0.047944810825
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
201835.00000000
NS
USD
42720396.10000000
0.163728831169
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
148760.00000000
NS
USD
120694938.40000000
0.462571581641
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
54922.00000000
NS
USD
15349600.56000000
0.058828390839
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
2335899.00000000
NS
USD
20532552.21000000
0.078692406465
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC
000000000
669146.00000000
NS
USD
250782537.88000000
0.961141177359
Long
EC
CORP
IE
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
132844.00000000
NS
USD
20071399.96000000
0.076925009021
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
50431.00000000
NS
USD
21547653.37000000
0.082582850881
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
77634L105
193735.00000000
NS
USD
2721976.75000000
0.010432161506
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
84467.00000000
NS
USD
47383452.99000000
0.181600314675
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
29310.00000000
NS
USD
78807848.70000000
0.302036454073
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
621756.00000000
NS
USD
117860067.36000000
0.451706745069
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
42156.00000000
NS
USD
16783146.72000000
0.064322554252
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
163955.00000000
NS
USD
34007546.10000000
0.130336239412
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
274085.00000000
NS
USD
115318522.90000000
0.441966102618
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
137878.00000000
NS
USD
8297498.04000000
0.031800727047
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
165094.00000000
NS
USD
17714586.20000000
0.067892359574
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
116088.00000000
NS
USD
10652234.88000000
0.040825416556
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
295113.00000000
NS
USD
43012719.75000000
0.164849181491
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
982752.00000000
NS
USD
485086387.20000000
1.859126657127
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
192693.00000000
NS
USD
11085628.29000000
0.042486426353
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
72062.00000000
NS
USD
49958422.74000000
0.191469061830
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
54865.00000000
NS
USD
10643261.35000000
0.040791024890
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
132664.00000000
NS
USD
14538647.76000000
0.055720358934
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
273927.00000000
NS
USD
55968764.64000000
0.214504107009
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
319665.00000000
NS
USD
47770737.60000000
0.183084609352
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
39507.00000000
NS
USD
8431188.87000000
0.032313106269
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
111321.00000000
NS
USD
12102819.12000000
0.046384879572
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
93380.00000000
NS
USD
22595158.60000000
0.086597486104
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
310765.00000000
NS
USD
1904989.45000000
0.007301001968
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
49311.00000000
NS
USD
42709243.32000000
0.163686087379
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
121436.00000000
NS
USD
12850357.52000000
0.049249871465
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
410209.00000000
NS
USD
233892967.62000000
0.896410747633
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
471035.00000000
NS
USD
350398226.15000000
1.342925095477
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
140440.00000000
NS
USD
19215000.80000000
0.073642800842
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
316040.00000000
NS
USD
31142581.60000000
0.119356067603
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
45866.00000000
NS
USD
16919050.08000000
0.064843413146
Long
EC
CORP
BM
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
618887.00000000
NS
USD
70837806.02000000
0.271490722022
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
199327.00000000
NS
USD
17197933.56000000
0.065912253100
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
164163.00000000
NS
USD
25645543.86000000
0.098288295620
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
53017.00000000
NS
USD
32807449.77000000
0.125736788393
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
209668.00000000
NS
USD
19624924.80000000
0.075213862525
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
228297.00000000
NS
USD
9924070.59000000
0.038034677261
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
554384.00000000
NS
USD
9042003.04000000
0.034654093227
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
28087.00000000
NS
USD
8399698.22000000
0.032192416206
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
254495.00000000
NS
USD
39497624.00000000
0.151377337334
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
107093.00000000
NS
USD
12267503.15000000
0.047016042347
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
262223.00000000
NS
USD
65521661.01000000
0.251116233762
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
167416.00000000
NS
USD
63520978.72000000
0.243448482458
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
102019.00000000
NS
USD
6460863.27000000
0.024761699050
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
39372.00000000
NS
USD
11988380.28000000
0.045946284914
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
56856.00000000
NS
USD
10081705.92000000
0.038638825412
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
91293.00000000
NS
USD
57387692.73000000
0.219942245671
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
77393.00000000
NS
USD
21613543.11000000
0.082835377802
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
52091.00000000
NS
USD
9500877.49000000
0.036412760848
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
345345.00000000
NS
USD
5787982.20000000
0.022182836465
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
740433.00000000
NS
USD
39627974.16000000
0.151876913211
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1715469.00000000
NS
USD
330279246.57000000
1.265817734318
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
95754.00000000
NS
USD
5706938.40000000
0.021872230575
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
144222.00000000
NS
USD
18317636.22000000
0.070203589898
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
792049.00000000
NS
USD
20419023.22000000
0.078257298869
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
69973.00000000
NS
USD
8527609.51000000
0.032682644947
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
199774.00000000
NS
USD
9539208.50000000
0.036559667057
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
143301.00000000
NS
USD
38096570.85000000
0.146007705598
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1139631.00000000
NS
USD
68765334.54000000
0.263547833752
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
568302.00000000
NS
USD
44571925.86000000
0.170824945231
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
277269.00000000
NS
USD
26246283.54000000
0.100590671408
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6266580.00000000
NS
USD
867670666.80000000
3.325406997228
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1694834.00000000
NS
USD
479027881.76000000
1.835907021896
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
250064.00000000
NS
USD
7907023.68000000
0.030304207435
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
487777.00000000
NS
USD
96740812.41000000
0.370765760345
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
36150.00000000
NS
USD
5014366.50000000
0.019217901542
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
155619.00000000
NS
USD
27034132.68000000
0.103610156961
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
249315.00000000
NS
USD
124969143.75000000
0.478952765104
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
1074524.00000000
NS
USD
31795165.16000000
0.121857138597
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
584973.00000000
NS
USD
46487804.31000000
0.178167680035
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
633806.00000000
NS
USD
94608221.62000000
0.362592460721
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
66117.00000000
NS
USD
7438823.67000000
0.028509798970
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
95980.00000000
NS
USD
42469230.40000000
0.162766221497
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
219268.00000000
NS
USD
64609508.88000000
0.247620348523
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
417814.00000000
NS
USD
7061056.60000000
0.027061980915
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
44284.00000000
NS
USD
19358307.76000000
0.074192034538
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7887136.00000000
NS
USD
3262434935.04000000
12.50350435493
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
73656.00000000
NS
USD
12079584.00000000
0.046295829390
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
75912.00000000
NS
USD
22957307.04000000
0.087985444696
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
235675.00000000
NS
USD
23152712.00000000
0.088734347530
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
372604.00000000
NS
USD
25195482.48000000
0.096563404691
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
40720.00000000
NS
USD
9565942.40000000
0.036662126552
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
192909.00000000
NS
USD
47679388.44000000
0.182734507467
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
154312.00000000
NS
USD
34798899.12000000
0.133369153824
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
75169.00000000
NS
USD
23104695.53000000
0.088550321134
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
475168.00000000
NS
USD
40593602.24000000
0.155577748674
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
350397.00000000
NS
USD
32320619.28000000
0.123870977343
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
340831.00000000
NS
USD
57412981.95000000
0.220039168331
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
41251.00000000
NS
USD
12029616.62000000
0.046104325999
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
170685.00000000
NS
USD
42418636.20000000
0.162572315775
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2619981.00000000
NS
USD
2072719368.72000000
7.943838319961
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
483970.00000000
NS
USD
271158711.60000000
1.039234252599
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
173747.00000000
NS
USD
25528646.71000000
0.097840279321
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
28665.00000000
NS
USD
16493841.00000000
0.063213770352
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5271321.00000000
NS
USD
736825249.38000000
2.823933012578
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
310797.00000000
NS
USD
104471303.58000000
0.400393394899
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
165282.00000000
NS
USD
11530072.32000000
0.044189788405
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
24637095.26000000
NS
USD
24637095.26000000
0.094423347594
Long
STIV
RF
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
62959.00000000
NS
USD
68462875.78000000
0.262388639930
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
48996.00000000
NS
USD
15361225.92000000
0.058872945824
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
168840.00000000
NS
USD
23608897.20000000
0.090482708416
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
515845.00000000
NS
USD
231521552.90000000
0.887322139011
Long
EC
CORP
IE
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
83196.00000000
NS
USD
38732729.76000000
0.148445828001
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
46723.00000000
NS
USD
8149425.66000000
0.031233229553
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
698301.00000000
NS
USD
48259582.11000000
0.184958139271
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
148213.00000000
NS
USD
16918513.95000000
0.064841358391
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 1000 GMAR24
000000000
78.00000000
NC
USD
142552.76000000
0.000546343173
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-mini Russell 1000 Growth Index Futures
RGYH4 Index
2024-03-15
12905677.24000000
USD
142552.76000000
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
75651.00000000
NS
USD
33859874.58000000
0.129770278242
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
460716.00000000
NS
USD
72548948.52000000
0.278048792336
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
143599.00000000
NS
USD
10294612.31000000
0.039454803670
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
576603.00000000
NS
USD
2035408.59000000
0.007800842216
Long
EC
CORP
US
N
1
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
2043170.00000000
NS
USD
51242703.60000000
0.196391155801
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
917428.00000000
NS
USD
65742890.48000000
0.251964110791
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
65546.00000000
NS
USD
37866579.66000000
0.145126248680
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
50959.00000000
NS
USD
17835650.00000000
0.068356344843
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
433408.00000000
NS
USD
37719498.24000000
0.144562549108
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
195697.00000000
NS
USD
11420876.92000000
0.043771289588
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
6465.00000000
NS
USD
10185090.30000000
0.039035053099
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
788140.00000000
NS
USD
46579074.00000000
0.178517477345
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
13879.00000000
NS
USD
20714129.92000000
0.079388315420
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
322159.00000000
NS
USD
40131346.63000000
0.153806122527
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
12578.00000000
NS
USD
19795382.18000000
0.075867152057
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
58536.00000000
NS
USD
68940188.64000000
0.264217974014
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
465150.00000000
NS
USD
280448238.00000000
1.074836995982
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
291459.00000000
NS
USD
88714290.42000000
0.340003567488
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
374064.00000000
NS
USD
144239078.40000000
0.552806103673
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
881164.00000000
NS
USD
418341420.64000000
1.603322021426
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
466577.00000000
NS
USD
606778722.73000000
2.325520831281
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
60106.00000000
NS
USD
4037320.02000000
0.015473304282
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
1124968.00000000
NS
USD
12397147.36000000
0.047512912622
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2936621.00000000
NS
USD
592845047.48000000
2.272119070744
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
37949.00000000
NS
USD
11914847.53000000
0.045664465635
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
92527.00000000
NS
USD
7219881.81000000
0.027670689362
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
24713.00000000
NS
USD
9823911.76000000
0.037650811715
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
268839.00000000
NS
USD
74613576.06000000
0.285961618171
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
45188.00000000
NS
USD
7619148.68000000
0.029200906868
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
115351.00000000
NS
USD
24134889.73000000
0.092498610655
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
37017.00000000
NS
USD
16596571.95000000
0.063607493723
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
8780925.00000000
NS
USD
8780925.00000000
0.033653493836
Long
STIV
RF
US
N
1
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
449563.00000000
NS
USD
9751021.47000000
0.037371454708
Long
EC
CORP
GB
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
217986.00000000
NS
USD
168141321.24000000
0.644413079258
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
40373.00000000
NS
USD
18675742.34000000
0.071576056022
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
493917.00000000
NS
USD
21396484.44000000
0.082003485648
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
250350.00000000
NS
USD
83123710.50000000
0.318577288721
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
410240.00000000
NS
USD
47206316.80000000
0.180921428148
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1154696.00000000
NS
USD
181160255.44000000
0.694309032344
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
285263.00000000
NS
USD
104135258.15000000
0.399105477873
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
349052.00000000
NS
USD
65719510.56000000
0.251874505653
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2359670.00000000
NS
USD
1156545057.10000000
4.432537796482
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
167381.00000000
NS
USD
12314220.17000000
0.047195088511
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
122804.00000000
NS
USD
57360520.36000000
0.219838105710
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
38580.00000000
NS
USD
10064364.60000000
0.038572363621
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
65661.00000000
NS
USD
7807092.90000000
0.029921215907
Long
EC
CORP
IE
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
116385.00000000
NS
USD
17910487.65000000
0.068643165240
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
15477.00000000
NS
USD
9690614.01000000
0.037139938999
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
61365.00000000
NS
USD
24172287.15000000
0.092641938817
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
99178.00000000
NS
USD
12684866.20000000
0.048615614696
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
648825.00000000
NS
USD
55065777.75000000
0.211043348178
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
226925.00000000
NS
USD
58585227.25000000
0.224531878379
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
239669.00000000
NS
USD
77688706.35000000
0.297747264702
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
84244.00000000
NS
USD
11272689.64000000
0.043203351733
Long
EC
CORP
NL
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
2820.00000000
NS
USD
330447.60000000
0.001266462960
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
43729.00000000
NS
USD
9608573.17000000
0.036825511885
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
80398.00000000
NS
USD
21537820.22000000
0.082545164663
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
536488.00000000
NS
USD
11158950.40000000
0.042767438340
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
113384.00000000
NS
USD
61763666.32000000
0.236713462853
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
329916.00000000
NS
USD
102455413.80000000
0.392667359853
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
86539.00000000
NS
USD
17853861.09000000
0.068426140087
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
268983.00000000
NS
USD
19025167.59000000
0.072915252120
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
153491.00000000
NS
USD
14885557.18000000
0.057049912942
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
320034.00000000
NS
USD
42071669.64000000
0.161242542774
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
216063.00000000
NS
USD
11509676.01000000
0.044111618156
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
124916.00000000
NS
USD
22860877.16000000
0.087615870605
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
53146.00000000
NS
USD
29153769.76000000
0.111733810609
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
15843.00000000
NS
USD
4347319.20000000
0.016661397278
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
6418.00000000
NS
USD
3553004.80000000
0.013617133176
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
50898.00000000
NS
USD
36648595.92000000
0.140458242941
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
104749.00000000
NS
USD
13659269.60000000
0.052350082171
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
140734.00000000
NS
USD
132043675.50000000
0.506066390450
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
18759.00000000
NS
USD
56389929.18000000
0.216118248828
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
58055.00000000
NS
USD
11650477.40000000
0.044651249084
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
47309.00000000
NS
USD
6081098.86000000
0.023306226052
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
22101.00000000
NS
USD
7202273.88000000
0.027603205770
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
145081.00000000
NS
USD
98988766.30000000
0.379381196917
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
718540.00000000
NS
USD
17704825.60000000
0.067854951409
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
950607.00000000
NS
USD
50524762.05000000
0.193639595854
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
251755.00000000
NS
USD
7381456.60000000
0.028289935763
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
192576.00000000
NS
USD
35148971.52000000
0.134710830169
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
23069.00000000
NS
USD
11907756.42000000
0.045637288473
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
3386.00000000
NS
USD
25820180.02000000
0.098957600612
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
141688.00000000
NS
USD
73877540.08000000
0.283140710087
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
63504.00000000
NS
USD
2232165.60000000
0.008554926874
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
23964.00000000
NS
USD
8982905.40000000
0.034427597492
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
130949.00000000
NS
USD
45874053.68000000
0.175815438893
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
661503.00000000
NS
USD
24277160.10000000
0.093043871549
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
516779.00000000
NS
USD
20619482.10000000
0.079025571196
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
190988.00000000
NS
USD
11380974.92000000
0.043618362452
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
161412.00000000
NS
USD
92606906.76000000
0.354922285049
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15512679.00000000
NS
USD
2803916729.25000000
10.74620206475
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
699875.00000000
NS
USD
177166357.50000000
0.679002146144
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
131309.00000000
NS
USD
8296102.62000000
0.031795379004
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
92750.00000000
NS
USD
30994267.50000000
0.118787643701
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
114072.00000000
NS
USD
110203818.48000000
0.422363649155
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
130319.00000000
NS
USD
25435662.42000000
0.097483910689
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
49352.00000000
NS
USD
10995132.08000000
0.042139593457
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
141589.00000000
NS
USD
8455695.08000000
0.032407027990
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
709835.00000000
NS
USD
8035332.20000000
0.030795958588
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
53356.00000000
NS
USD
9716127.60000000
0.037237721572
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
47418.00000000
NS
USD
46159526.28000000
0.176909532099
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
540957.00000000
NS
USD
88338278.10000000
0.338562474631
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
23190.00000000
NS
USD
28923031.80000000
0.110849491643
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
106873.00000000
NS
USD
31413180.89000000
0.120393157834
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
27471.00000000
NS
USD
24602752.89000000
0.094291728119
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
75502.00000000
NS
USD
4605622.00000000
0.017651360373
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
227982.00000000
NS
USD
11599724.16000000
0.044456733831
Long
EC
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR24
000000000
15.00000000
NC
USD
174121.21000000
0.000667331410
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH4 Index
2024-03-15
3653691.29000000
USD
174121.21000000
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
392614.00000000
NS
USD
9030122.00000000
0.034608558331
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
158799.00000000
NS
USD
12190999.23000000
0.046722835856
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
37186.00000000
NS
USD
128991912.38000000
0.494370300192
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
156636.00000000
NS
USD
12784630.32000000
0.048997967489
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
99850.00000000
NS
USD
88748677.00000000
0.340135356400
Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
344648.00000000
NS
USD
147640310.24000000
0.565841556630
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
78407.00000000
NS
USD
28097932.52000000
0.107687242389
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
62045.00000000
NS
USD
20935223.90000000
0.080235673175
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
847273.00000000
NS
USD
638572714.64000000
2.447373473318
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
961562.00000000
NS
USD
33721979.34000000
0.129241785332
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9643365.00000000
NS
USD
1704561197.40000000
6.532847023563
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
432409.00000000
NS
USD
10269713.75000000
0.039359378241
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
33386.00000000
NS
USD
13433858.68000000
0.051486179449
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
344574.00000000
NS
USD
3941926.56000000
0.015107702342
Long
EC
CORP
BM
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
191661.00000000
NS
USD
10989841.74000000
0.042119317869
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
26263.00000000
NS
USD
33351646.33000000
0.127822458818
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
181487.00000000
NS
USD
36943493.72000000
0.141588458869
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
88140.00000000
NS
USD
50700772.20000000
0.194314166757
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
115710.00000000
NS
USD
14014795.20000000
0.053712658276
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
55425.00000000
NS
USD
12460648.50000000
0.047756285071
Long
EC
CORP
BM
N
1
N
N
N
2024-03-27
SCHWAB STRATEGIC TRUST
Dana Smith
Dana Smith
CFO