Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","25,700,492.50","7.20","25,700,492.50","28,477.00","902.50","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","20,853,238.50","5.84","20,853,238.50","42,225.00","493.86","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","19,831,061.74","5.56","19,831,061.74","15,038.00","1,318.73","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","18,692,661.78","5.24","18,692,661.78","24,021.00","778.18","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","17,665,600.05","4.95","17,665,600.05","98,235.00","179.83","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","16,027,825.76","4.49","16,027,825.76","38,032.00","421.43","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","10,885,456.40","3.05","10,885,456.40","21,581.00","504.40","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","9,503,364.03","2.66","9,503,364.03","52,917.00","179.59","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","8,928,702.09","2.50","8,928,702.09","14,553.00","613.53","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","8,600,189.64","2.41","8,600,189.64","47,747.00","180.12","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","8,360,762.79","2.34","8,360,762.79","55,417.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","7,496,111.84","2.10","7,496,111.84","49,336.00","151.94","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","6,468,941.25","1.81","6,468,941.25","13,875.00","466.23","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","6,300,329.38","1.77","6,300,329.38","50,294.00","125.27","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","5,832,944.00","1.63","5,832,944.00","28,043.00","208.00","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","5,717,981.49","1.60","5,717,981.49","130,637.00","43.77","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","5,604,158.17","1.57","5,604,158.17","71,747.00","78.11","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5,455,783.20","1.53","5,455,783.20","17,353.00","314.40","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","5,432,163.00","1.52","5,432,163.00","7,157.00","759.00","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4,661,552.24","1.31","4,661,552.24","108,232.00","43.07","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","4,121,667.00","1.16","4,121,667.00","1,122.00","3,673.50","United States","NASDAQ","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","3,979,107.30","1.12","3,979,107.30","19,302.00","206.15","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","3,882,959.07","1.09","3,882,959.07","4,021.00","965.67","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","3,843,165.05","1.08","3,843,165.05","6,703.00","573.35","United States","NASDAQ","USD" "TJX","TJX INC","Consumer Discretionary","Equity","3,459,564.08","0.97","3,459,564.08","34,226.00","101.08","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","3,335,219.82","0.93","3,335,219.82","4,786.00","696.87","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,290,241.12","0.92","3,290,241.12","10,568.00","311.34","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,279,578.94","0.92","3,279,578.94","11,619.00","282.26","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,956,202.50","0.83","2,956,202.50","10,250.00","288.41","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,929,027.38","0.82","2,929,027.38","15,842.00","184.89","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,878,514.77","0.81","2,878,514.77","2,813.00","1,023.29","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2,710,385.41","0.76","2,710,385.41","13,759.00","196.99","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2,692,548.64","0.75","2,692,548.64","6,452.00","417.32","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","2,552,272.80","0.72","2,552,272.80","11,838.00","215.60","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","2,545,846.46","0.71","2,545,846.46","4,721.00","539.26","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","2,361,493.20","0.66","2,361,493.20","1,914.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,324,711.50","0.65","2,324,711.50","7,214.00","322.25","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","2,293,539.96","0.64","2,293,539.96","7,967.00","287.88","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,231,083.90","0.63","2,231,083.90","3,998.00","558.05","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,142,933.98","0.60","2,142,933.98","31,229.00","68.62","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","2,051,100.80","0.57","2,051,100.80","16,480.00","124.46","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,979,182.50","0.55","1,979,182.50","80,750.00","24.51","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1,934,883.72","0.54","1,934,883.72","33,803.00","57.24","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1,826,212.30","0.51","1,826,212.30","7,370.00","247.79","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,821,315.58","0.51","1,821,315.58","623.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","1,786,777.84","0.50","1,786,777.84","2,606.00","685.64","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,778,417.60","0.50","1,778,417.60","6,928.00","256.70","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,728,457.54","0.48","1,728,457.54","6,317.00","273.62","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,655,358.34","0.46","1,655,358.34","20,434.00","81.01","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1,616,791.36","0.45","1,616,791.36","14,477.00","111.68","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,610,341.83","0.45","1,610,341.83","5,373.00","299.71","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,604,873.10","0.45","1,604,873.10","1,054.00","1,522.65","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,590,915.06","0.45","1,590,915.06","14,007.00","113.58","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,554,206.08","0.44","1,554,206.08","11,191.00","138.88","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,544,342.56","0.43","1,544,342.56","10,744.00","143.74","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1,493,430.40","0.42","1,493,430.40","16,093.00","92.80","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1,465,601.08","0.41","1,465,601.08","16,021.00","91.48","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,443,475.35","0.40","1,443,475.35","3,373.00","427.95","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","1,426,343.58","0.40","1,426,343.58","16,659.00","85.62","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1,402,852.20","0.39","1,402,852.20","1,948.00","720.15","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","1,370,408.05","0.38","1,370,408.05","6,259.00","218.95","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,350,231.12","0.38","1,350,231.12","23,409.00","57.68","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1,257,251.49","0.35","1,257,251.49","999.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1,245,599.04","0.35","1,245,599.04","16,118.00","77.28","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1,234,405.70","0.35","1,234,405.70","1,210.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,219,895.32","0.34","1,219,895.32","8,731.00","139.72","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1,195,066.40","0.33","1,195,066.40","4,885.00","244.64","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,193,984.40","0.33","1,193,984.40","7,368.00","162.05","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,111,772.21","0.31","1,111,772.21","9,421.00","118.01","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,104,407.30","0.31","1,104,407.30","1,805.00","611.86","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1,102,278.16","0.31","1,102,278.16","4,712.00","233.93","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1,093,591.40","0.31","1,093,591.40","1,166.00","937.90","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,068,791.22","0.30","1,068,791.22","3,918.00","272.79","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","1,064,138.32","0.30","1,064,138.32","7,828.00","135.94","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","1,056,493.39","0.30","1,056,493.39","4,097.00","257.87","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,008,560.80","0.28","1,008,560.80","4,810.00","209.68","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","1,000,390.10","0.28","1,000,390.10","14,647.00","68.30","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","989,656.14","0.28","989,656.14","10,389.00","95.26","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","988,084.00","0.28","988,084.00","5,864.00","168.50","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","985,264.80","0.28","985,264.80","2,746.00","358.80","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","959,510.73","0.27","959,510.73","28,997.00","33.09","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","769,686.24","0.22","769,686.24","4,272.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","756,944.04","0.21","756,944.04","6,726.00","112.54","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","750,489.32","0.21","750,489.32","1,204.00","623.33","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","742,589.12","0.21","742,589.12","3,643.00","203.84","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","724,666.52","0.20","724,666.52","1,489.00","486.68","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","693,819.80","0.19","693,819.80","693,820.00","100.00","United States","-","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","679,089.60","0.19","679,089.60","420.00","1,616.88","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","673,140.00","0.19","673,140.00","1,000.00","673.14","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","658,935.20","0.18","658,935.20","1,672.00","394.10","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","645,889.28","0.18","645,889.28","2,864.00","225.52","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","628,570.41","0.18","628,570.41","2,517.00","249.73","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","623,350.56","0.17","623,350.56","4,677.00","133.28","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","612,445.04","0.17","612,445.04","4,132.00","148.22","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","610,269.12","0.17","610,269.12","8,964.00","68.08","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","603,270.64","0.17","603,270.64","3,118.00","193.48","United States","NASDAQ","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","600,887.50","0.17","600,887.50","13,250.00","45.35","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","596,068.82","0.17","596,068.82","3,142.00","189.71","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","577,694.64","0.16","577,694.64","6,108.00","94.58","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","577,229.12","0.16","577,229.12","16,549.00","34.88","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","566,632.54","0.16","566,632.54","71.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","558,674.48","0.16","558,674.48","5,096.00","109.63","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","552,689.02","0.15","552,689.02","3,614.00","152.93","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","552,082.68","0.15","552,082.68","2,922.00","188.94","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","547,635.40","0.15","547,635.40","1,735.00","315.64","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","542,149.20","0.15","542,149.20","5,193.00","104.40","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","539,154.55","0.15","539,154.55","353.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","495,579.90","0.14","495,579.90","1,471.00","336.90","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","465,934.95","0.13","465,934.95","27,105.00","17.19","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","459,449.01","0.13","459,449.01","5,507.00","83.43","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","439,093.46","0.12","439,093.46","2,626.00","167.21","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","436,160.58","0.12","436,160.58","1,102.00","395.79","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","395,498.40","0.11","395,498.40","5,064.00","78.10","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","376,808.64","0.11","376,808.64","4,432.00","85.02","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","367,835.16","0.10","367,835.16","847.00","434.28","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","347,107.20","0.10","347,107.20","5,190.00","66.88","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","324,128.72","0.09","324,128.72","6,284.00","51.58","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","317,556.26","0.09","317,556.26","778.00","408.17","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","297,681.67","0.08","297,681.67","11,323.00","26.29","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","297,232.26","0.08","297,232.26","1,586.00","187.41","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","283,609.20","0.08","283,609.20","3,192.00","88.85","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","218,200.32","0.06","218,200.32","8,928.00","24.44","United States","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","156,880.53","0.04","156,880.53","5,193.00","30.21","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,251.14","0.00","7,251.14","5,741.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2,972.65","0.00","2,972.65","2,747.00","108.21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","530,825.00","2.00","5,308.25","-","Index And Options Market","USD"