Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","262.043.520,75","8,01","262.043.520,75","491.685,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","236.143.975,15","7,22","236.143.975,15","686.485,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","206.503.796,31","6,32","206.503.796,31","930.323,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","147.455.728,00","4,51","147.455.728,00","211.400,00","697,52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","129.349.642,50","3,96","129.349.642,50","101.790,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","117.453.266,56","3,59","117.453.266,56","807.128,00","145,52","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112.633.079,55","3,44","112.633.079,55","276.163,00","407,85","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","99.215.775,34","3,03","99.215.775,34","380.414,00","260,81","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79.935.162,23","2,44","79.935.162,23","448.847,00","178,09","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79.854.531,68","2,44","79.854.531,68","195.272,00","408,94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","79.239.602,16","2,42","79.239.602,16","127.268,00","622,62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","70.388.483,85","2,15","70.388.483,85","430.695,00","163,43","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66.096.854,24","2,02","66.096.854,24","256.408,00","257,78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61.968.758,28","1,90","61.968.758,28","114.972,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","61.451.558,44","1,88","61.451.558,44","183.569,00","334,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","49.557.228,00","1,52","49.557.228,00","761.950,00","65,04","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","48.233.976,80","1,48","48.233.976,80","145.744,00","330,95","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46.486.603,44","1,42","46.486.603,44","198.508,00","234,18","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45.742.326,84","1,40","45.742.326,84","305.193,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","45.024.077,14","1,38","45.024.077,14","244.258,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41.541.581,00","1,27","41.541.581,00","141.058,00","294,50","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","39.639.887,50","1,21","39.639.887,50","227.750,00","174,05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37.000.363,53","1,13","37.000.363,53","37.063,00","998,31","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33.800.488,68","1,03","33.800.488,68","67.524,00","500,57","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33.246.811,80","1,02","33.246.811,80","282.231,00","117,80","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31.713.140,16","0,97","31.713.140,16","124.336,00","255,06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31.563.676,98","0,97","31.563.676,98","131.373,00","240,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29.377.638,28","0,90","29.377.638,28","168.122,00","174,74","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28.847.833,57","0,88","28.847.833,57","52.307,00","551,51","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28.781.111,80","0,88","28.781.111,80","98.860,00","291,13","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28.299.582,24","0,87","28.299.582,24","180.436,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27.347.643,68","0,84","27.347.643,68","295.076,00","92,68","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26.044.540,74","0,80","26.044.540,74","55.247,00","471,42","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24.441.833,52","0,75","24.441.833,52","96.486,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23.834.694,40","0,73","23.834.694,40","86.108,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23.706.622,24","0,73","23.706.622,24","843.052,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23.653.977,60","0,72","23.653.977,60","185.376,00","127,60","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23.116.892,10","0,71","23.116.892,10","150.530,00","153,57","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21.983.738,70","0,67","21.983.738,70","99.858,00","220,15","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19.426.015,05","0,59","19.426.015,05","93.327,00","208,15","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18.478.596,57","0,57","18.478.596,57","30.443,00","606,99","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17.958.491,10","0,55","17.958.491,10","53.510,00","335,61","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17.847.387,35","0,55","17.847.387,35","340.015,00","52,49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17.353.445,40","0,53","17.353.445,40","53.220,00","326,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17.076.821,84","0,52","17.076.821,84","12.632,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16.376.175,86","0,50","16.376.175,86","213.287,00","76,78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16.188.661,20","0,50","16.188.661,20","60.428,00","267,90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15.901.027,64","0,49","15.901.027,64","142.202,00","111,82","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15.883.395,45","0,49","15.883.395,45","11.335,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15.864.480,00","0,49","15.864.480,00","13.800,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14.611.553,64","0,45","14.611.553,64","27.857,00","524,52","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13.953.472,50","0,43","13.953.472,50","29.847,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13.581.139,64","0,42","13.581.139,64","148.201,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13.328.453,25","0,41","13.328.453,25","79.835,00","166,95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13.204.412,90","0,40","13.204.412,90","59.654,00","221,35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12.151.447,20","0,37","12.151.447,20","27.420,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11.989.030,89","0,37","11.989.030,89","106.201,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11.983.264,28","0,37","11.983.264,28","127.319,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11.838.503,68","0,36","11.838.503,68","48.352,00","244,84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11.497.871,57","0,35","11.497.871,57","34.091,00","337,27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11.261.908,46","0,34","11.261.908,46","38.074,00","295,79","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11.178.085,40","0,34","11.178.085,40","31.492,00","354,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11.106.419,10","0,34","11.106.419,10","82.453,00","134,70","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","10.827.410,40","0,33","10.827.410,40","68.580,00","157,88","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","10.761.600,00","0,33","10.761.600,00","1.824,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10.693.260,99","0,33","10.693.260,99","30.951,00","345,49","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10.390.105,44","0,32","10.390.105,44","97.578,00","106,48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9.953.797,59","0,30","9.953.797,59","34.551,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9.909.630,00","0,30","9.909.630,00","20.600,00","481,05","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9.584.967,82","0,29","9.584.967,82","112.118,00","85,49","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9.551.886,20","0,29","9.551.886,20","32.020,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9.487.328,20","0,29","9.487.328,20","185.662,00","51,10","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9.227.515,22","0,28","9.227.515,22","42.482,00","217,21","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9.223.917,72","0,28","9.223.917,72","68.447,00","134,76","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9.218.762,88","0,28","9.218.762,88","16.656,00","553,48","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8.943.300,00","0,27","8.943.300,00","79.496,00","112,50","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8.875.141,44","0,27","8.875.141,44","46.574,00","190,56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8.819.751,23","0,27","8.819.751,23","142.277,00","61,99","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8.435.707,30","0,26","8.435.707,30","44.657,00","188,90","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8.424.998,50","0,26","8.424.998,50","12.050,00","699,17","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8.403.482,80","0,26","8.403.482,80","21.064,00","398,95","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7.763.245,75","0,24","7.763.245,75","57.655,00","134,65","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7.209.777,96","0,22","7.209.777,96","36.596,00","197,01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","7.070.551,37","0,22","7.070.551,37","25.163,00","280,99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6.728.325,67","0,21","6.728.325,67","13.717,00","490,51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6.416.335,25","0,20","6.416.335,25","92.255,00","69,55","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6.030.380,14","0,18","6.030.380,14","120.922,00","49,87","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5.444.891,84","0,17","5.444.891,84","116.768,00","46,63","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5.360.917,10","0,16","5.360.917,10","11.690,00","458,59","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5.081.419,20","0,16","5.081.419,20","88.836,00","57,20","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4.899.046,23","0,15","4.899.046,23","10.709,00","457,47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4.865.714,55","0,15","4.865.714,55","40.497,00","120,15","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.816.385,60","0,15","4.816.385,60","54.484,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.773.617,10","0,15","4.773.617,10","59.955,00","79,62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4.126.425,31","0,13","4.126.425,31","11.263,00","366,37","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3.967.020,60","0,12","3.967.020,60","16.113,00","246,20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3.944.484,44","0,12","3.944.484,44","29.042,00","135,82","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.607.526,48","0,11","3.607.526,48","44.948,00","80,26","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3.574.291,02","0,11","3.574.291,02","11.211,00","318,82","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3.499.222,53","0,11","3.499.222,53","10.163,00","344,31","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3.040.609,44","0,09","3.040.609,44","89.456,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3.031.664,96","0,09","3.031.664,96","30.232,00","100,28","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.855.484,36","0,09","2.855.484,36","7.257,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2.777.444,36","0,08","2.777.444,36","183.572,00","15,13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2.759.800,18","0,08","2.759.800,18","8.689,00","317,62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2.736.874,51","0,08","2.736.874,51","17.579,00","155,69","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.735.792,50","0,08","2.735.792,50","33.985,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2.634.220,95","0,08","2.634.220,95","78.751,00","33,45","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.557.047,24","0,08","2.557.047,24","24.756,00","103,29","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.482.760,72","0,08","2.482.760,72","2.482.761,00","1,00","Ireland","-","USD"
"FN","FABRINET","Information Technology","Equity","2.467.495,80","0,08","2.467.495,80","6.930,00","356,06","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.395.395,99","0,07","2.395.395,99","4.251,00","563,49","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.370.414,05","0,07","2.370.414,05","25.535,00","92,83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.258.718,81","0,07","2.258.718,81","2.258.719,00","100,00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2.250.227,10","0,07","2.250.227,10","80.222,00","28,05","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1.654.585,38","0,05","1.654.585,38","22.257,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1.634.637,21","0,05","1.634.637,21","9.741,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.555.089,58","0,05","1.555.089,58","12.958,00","120,01","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.521.240,00","0,05","1.521.240,00","14.488,00","105,00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","763.955,76","0,02","763.955,76","16.493,00","46,32","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290.000,00","0,01","290.000,00","290.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29.036,08","0,00","29.036,08","25.870,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17.254,56","0,00","17.254,56","12.892,00","133,84","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.900.125,00","10,00","7.800,25","-","Index And Options Market","USD"

Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","262.043.520,75","8,01","262.043.520,75","491.685,00","532,95","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","236.143.975,15","7,22","236.143.975,15","686.485,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","206.503.796,31","6,32","206.503.796,31","930.323,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","147.455.728,00","4,51","147.455.728,00","211.400,00","697,52","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","129.349.642,50","3,96","129.349.642,50","101.790,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","117.453.266,56","3,59","117.453.266,56","807.128,00","145,52","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","112.633.079,55","3,44","112.633.079,55","276.163,00","407,85","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","99.215.775,34","3,03","99.215.775,34","380.414,00","260,81","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79.935.162,23","2,44","79.935.162,23","448.847,00","178,09","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","79.854.531,68","2,44","79.854.531,68","195.272,00","408,94","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","79.239.602,16","2,42","79.239.602,16","127.268,00","622,62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","70.388.483,85","2,15","70.388.483,85","430.695,00","163,43","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","66.096.854,24","2,02","66.096.854,24","256.408,00","257,78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","61.968.758,28","1,90","61.968.758,28","114.972,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","61.451.558,44","1,88","61.451.558,44","183.569,00","334,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","49.557.228,00","1,52","49.557.228,00","761.950,00","65,04","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","48.233.976,80","1,48","48.233.976,80","145.744,00","330,95","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46.486.603,44","1,42","46.486.603,44","198.508,00","234,18","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","45.742.326,84","1,40","45.742.326,84","305.193,00","149,88","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","45.024.077,14","1,38","45.024.077,14","244.258,00","184,33","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","41.541.581,00","1,27","41.541.581,00","141.058,00","294,50","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","39.639.887,50","1,21","39.639.887,50","227.750,00","174,05","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37.000.363,53","1,13","37.000.363,53","37.063,00","998,31","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","33.800.488,68","1,03","33.800.488,68","67.524,00","500,57","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","33.246.811,80","1,02","33.246.811,80","282.231,00","117,80","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","31.713.140,16","0,97","31.713.140,16","124.336,00","255,06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","31.563.676,98","0,97","31.563.676,98","131.373,00","240,26","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29.377.638,28","0,90","29.377.638,28","168.122,00","174,74","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","28.847.833,57","0,88","28.847.833,57","52.307,00","551,51","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","28.781.111,80","0,88","28.781.111,80","98.860,00","291,13","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","28.299.582,24","0,87","28.299.582,24","180.436,00","156,84","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","27.347.643,68","0,84","27.347.643,68","295.076,00","92,68","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","26.044.540,74","0,80","26.044.540,74","55.247,00","471,42","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","24.441.833,52","0,75","24.441.833,52","96.486,00","253,32","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","23.834.694,40","0,73","23.834.694,40","86.108,00","276,80","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23.706.622,24","0,73","23.706.622,24","843.052,00","28,12","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23.653.977,60","0,72","23.653.977,60","185.376,00","127,60","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23.116.892,10","0,71","23.116.892,10","150.530,00","153,57","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","21.983.738,70","0,67","21.983.738,70","99.858,00","220,15","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","19.426.015,05","0,59","19.426.015,05","93.327,00","208,15","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","18.478.596,57","0,57","18.478.596,57","30.443,00","606,99","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","17.958.491,10","0,55","17.958.491,10","53.510,00","335,61","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","17.847.387,35","0,55","17.847.387,35","340.015,00","52,49","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","17.353.445,40","0,53","17.353.445,40","53.220,00","326,07","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17.076.821,84","0,52","17.076.821,84","12.632,00","1.351,87","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16.376.175,86","0,50","16.376.175,86","213.287,00","76,78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","16.188.661,20","0,50","16.188.661,20","60.428,00","267,90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","15.901.027,64","0,49","15.901.027,64","142.202,00","111,82","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","15.883.395,45","0,49","15.883.395,45","11.335,00","1.401,27","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Financials","Equity","15.864.480,00","0,49","15.864.480,00","13.800,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14.611.553,64","0,45","14.611.553,64","27.857,00","524,52","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13.953.472,50","0,43","13.953.472,50","29.847,00","467,50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13.581.139,64","0,42","13.581.139,64","148.201,00","91,64","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13.328.453,25","0,41","13.328.453,25","79.835,00","166,95","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13.204.412,90","0,40","13.204.412,90","59.654,00","221,35","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12.151.447,20","0,37","12.151.447,20","27.420,00","443,16","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","11.989.030,89","0,37","11.989.030,89","106.201,00","112,89","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","11.983.264,28","0,37","11.983.264,28","127.319,00","94,12","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","11.838.503,68","0,36","11.838.503,68","48.352,00","244,84","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11.497.871,57","0,35","11.497.871,57","34.091,00","337,27","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11.261.908,46","0,34","11.261.908,46","38.074,00","295,79","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11.178.085,40","0,34","11.178.085,40","31.492,00","354,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11.106.419,10","0,34","11.106.419,10","82.453,00","134,70","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","10.827.410,40","0,33","10.827.410,40","68.580,00","157,88","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","10.761.600,00","0,33","10.761.600,00","1.824,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","10.693.260,99","0,33","10.693.260,99","30.951,00","345,49","United States","NASDAQ","USD"
"AEE","AMEREN","Utilities","Equity","10.390.105,44","0,32","10.390.105,44","97.578,00","106,48","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","9.953.797,59","0,30","9.953.797,59","34.551,00","288,09","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","9.909.630,00","0,30","9.909.630,00","20.600,00","481,05","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9.584.967,82","0,29","9.584.967,82","112.118,00","85,49","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9.551.886,20","0,29","9.551.886,20","32.020,00","298,31","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9.487.328,20","0,29","9.487.328,20","185.662,00","51,10","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9.227.515,22","0,28","9.227.515,22","42.482,00","217,21","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9.223.917,72","0,28","9.223.917,72","68.447,00","134,76","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9.218.762,88","0,28","9.218.762,88","16.656,00","553,48","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","8.943.300,00","0,27","8.943.300,00","79.496,00","112,50","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","8.875.141,44","0,27","8.875.141,44","46.574,00","190,56","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","8.819.751,23","0,27","8.819.751,23","142.277,00","61,99","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8.435.707,30","0,26","8.435.707,30","44.657,00","188,90","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","8.424.998,50","0,26","8.424.998,50","12.050,00","699,17","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8.403.482,80","0,26","8.403.482,80","21.064,00","398,95","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7.763.245,75","0,24","7.763.245,75","57.655,00","134,65","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7.209.777,96","0,22","7.209.777,96","36.596,00","197,01","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","7.070.551,37","0,22","7.070.551,37","25.163,00","280,99","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6.728.325,67","0,21","6.728.325,67","13.717,00","490,51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6.416.335,25","0,20","6.416.335,25","92.255,00","69,55","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","6.030.380,14","0,18","6.030.380,14","120.922,00","49,87","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5.444.891,84","0,17","5.444.891,84","116.768,00","46,63","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5.360.917,10","0,16","5.360.917,10","11.690,00","458,59","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5.081.419,20","0,16","5.081.419,20","88.836,00","57,20","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","4.899.046,23","0,15","4.899.046,23","10.709,00","457,47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","4.865.714,55","0,15","4.865.714,55","40.497,00","120,15","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.816.385,60","0,15","4.816.385,60","54.484,00","88,40","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.773.617,10","0,15","4.773.617,10","59.955,00","79,62","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4.126.425,31","0,13","4.126.425,31","11.263,00","366,37","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","3.967.020,60","0,12","3.967.020,60","16.113,00","246,20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","3.944.484,44","0,12","3.944.484,44","29.042,00","135,82","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.607.526,48","0,11","3.607.526,48","44.948,00","80,26","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3.574.291,02","0,11","3.574.291,02","11.211,00","318,82","United States","Cboe BZX","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3.499.222,53","0,11","3.499.222,53","10.163,00","344,31","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energy","Equity","3.040.609,44","0,09","3.040.609,44","89.456,00","33,99","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3.031.664,96","0,09","3.031.664,96","30.232,00","100,28","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.855.484,36","0,09","2.855.484,36","7.257,00","393,48","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2.777.444,36","0,08","2.777.444,36","183.572,00","15,13","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2.759.800,18","0,08","2.759.800,18","8.689,00","317,62","United States","NASDAQ","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2.736.874,51","0,08","2.736.874,51","17.579,00","155,69","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.735.792,50","0,08","2.735.792,50","33.985,00","80,50","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2.634.220,95","0,08","2.634.220,95","78.751,00","33,45","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.557.047,24","0,08","2.557.047,24","24.756,00","103,29","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.482.760,72","0,08","2.482.760,72","2.482.761,00","1,00","Ireland","-","USD"
"FN","FABRINET","Information Technology","Equity","2.467.495,80","0,08","2.467.495,80","6.930,00","356,06","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.395.395,99","0,07","2.395.395,99","4.251,00","563,49","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2.370.414,05","0,07","2.370.414,05","25.535,00","92,83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.258.718,81","0,07","2.258.718,81","22.587,00","100,00","United States","-","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2.250.227,10","0,07","2.250.227,10","80.222,00","28,05","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1.654.585,38","0,05","1.654.585,38","22.257,00","74,34","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1.634.637,21","0,05","1.634.637,21","9.741,00","167,81","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.555.089,58","0,05","1.555.089,58","12.958,00","120,01","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.521.240,00","0,05","1.521.240,00","14.488,00","105,00","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","763.955,76","0,02","763.955,76","16.493,00","46,32","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290.000,00","0,01","290.000,00","2.900,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29.036,08","0,00","29.036,08","25.870,00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17.254,56","0,00","17.254,56","12.892,00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.900.125,00","0,00","7.800,25","-","Index And Options Market","USD"