Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","256.207.219,80","7,89","256.207.219,80","491.685,00","521,08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","239.047.806,70","7,36","239.047.806,70","686.485,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","197.423.843,83","6,08","197.423.843,83","930.323,00","212,21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","137.166.890,00","4,22","137.166.890,00","211.400,00","648,85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","133.007.975,10","4,09","133.007.975,10","101.790,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118.954.524,64","3,66","118.954.524,64","807.128,00","147,38","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","114.425.377,42","3,52","114.425.377,42","276.163,00","414,34","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","87.552.282,10","2,70","87.552.282,10","380.414,00","230,15","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","80.587.370,28","2,48","80.587.370,28","127.268,00","633,21","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79.998.000,81","2,46","79.998.000,81","448.847,00","178,23","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","73.340.257,76","2,26","73.340.257,76","195.272,00","375,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","68.617.344,88","2,11","68.617.344,88","256.408,00","267,61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","63.669.641,85","1,96","63.669.641,85","430.695,00","147,83","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62.886.234,84","1,94","62.886.234,84","114.972,00","546,97","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","59.516.741,18","1,83","59.516.741,18","183.569,00","324,22","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","51.088.747,50","1,57","51.088.747,50","761.950,00","67,05","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46.980.888,36","1,45","46.980.888,36","198.508,00","236,67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","46.748.845,44","1,44","46.748.845,44","145.744,00","320,76","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","44.936.617,32","1,38","44.936.617,32","305.193,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43.437.400,52","1,34","43.437.400,52","141.058,00","307,94","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","41.785.216,06","1,29","41.785.216,06","244.258,00","171,07","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","39.396.195,00","1,21","39.396.195,00","227.750,00","172,98","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37.737.917,23","1,16","37.737.917,23","37.063,00","1.018,21","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34.461.548,64","1,06","34.461.548,64","67.524,00","510,36","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","34.183.818,72","1,05","34.183.818,72","282.231,00","121,12","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33.991.450,02","1,05","33.991.450,02","131.373,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","33.639.104,80","1,04","33.639.104,80","124.336,00","270,55","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","30.856.422,37","0,95","30.856.422,37","52.307,00","589,91","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29.878.397,24","0,92","29.878.397,24","180.436,00","165,59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29.515.498,32","0,91","29.515.498,32","168.122,00","175,56","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","29.203.244,00","0,90","29.203.244,00","98.860,00","295,40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28.132.545,84","0,87","28.132.545,84","295.076,00","95,34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25.163.548,80","0,77","25.163.548,80","96.486,00","260,80","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24.794.853,60","0,76","24.794.853,60","55.247,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24.044.797,92","0,74","24.044.797,92","86.108,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23.723.483,28","0,73","23.723.483,28","843.052,00","28,14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23.661.810,70","0,73","23.661.810,70","150.530,00","157,19","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23.479.724,16","0,72","23.479.724,16","185.376,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22.372.186,32","0,69","22.372.186,32","99.858,00","224,04","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19.331.609,43","0,60","19.331.609,43","30.443,00","635,01","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","18.990.699,00","0,58","18.990.699,00","53.510,00","354,90","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18.039.175,83","0,56","18.039.175,83","93.327,00","193,29","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","17.928.990,95","0,55","17.928.990,95","340.015,00","52,73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17.180.530,56","0,53","17.180.530,56","12.632,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16.828.344,30","0,52","16.828.344,30","213.287,00","78,90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","16.532.404,52","0,51","16.532.404,52","142.202,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16.479.573,00","0,51","16.479.573,00","53.220,00","309,65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","15.969.911,84","0,49","15.969.911,84","60.428,00","264,28","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","15.694.602,00","0,48","15.694.602,00","13.800,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14.908.230,69","0,46","14.908.230,69","27.857,00","535,17","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14.501.658,95","0,45","14.501.658,95","11.335,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14.261.195,07","0,44","14.261.195,07","29.847,00","477,81","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13.884.104,85","0,43","13.884.104,85","79.835,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13.697.751,48","0,42","13.697.751,48","59.654,00","229,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13.551.499,44","0,42","13.551.499,44","148.201,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12.710.255,77","0,39","12.710.255,77","127.319,00","99,83","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12.688.895,48","0,39","12.688.895,48","106.201,00","119,48","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12.424.002,00","0,38","12.424.002,00","27.420,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12.327.342,40","0,38","12.327.342,40","48.352,00","254,95","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11.782.872,33","0,36","11.782.872,33","34.091,00","345,63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11.649.882,52","0,36","11.649.882,52","38.074,00","305,98","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11.461.513,40","0,35","11.461.513,40","31.492,00","363,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11.446.949,99","0,35","11.446.949,99","82.453,00","138,83","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11.145.789,12","0,34","11.145.789,12","1.824,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10.832.896,80","0,33","10.832.896,80","68.580,00","157,96","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10.630.147,32","0,33","10.630.147,32","97.578,00","108,94","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","10.115.630,00","0,31","10.115.630,00","20.600,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10.099.257,30","0,31","10.099.257,30","34.551,00","292,30","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9.898.342,60","0,30","9.898.342,60","32.020,00","309,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9.803.663,81","0,30","9.803.663,81","68.447,00","143,23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9.561.423,04","0,29","9.561.423,04","112.118,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","9.556.121,25","0,29","9.556.121,25","30.951,00","308,75","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9.444.919,76","0,29","9.444.919,76","79.496,00","118,81","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9.439.954,56","0,29","9.439.954,56","16.656,00","566,76","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","9.280.800,98","0,29","9.280.800,98","46.574,00","199,27","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9.199.552,10","0,28","9.199.552,10","185.662,00","49,55","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9.044.548,89","0,28","9.044.548,89","142.277,00","63,57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9.027.849,82","0,28","9.027.849,82","42.482,00","212,51","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8.540.188,16","0,26","8.540.188,16","21.064,00","405,44","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8.479.917,73","0,26","8.479.917,73","44.657,00","189,89","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","7.957.940,50","0,24","7.957.940,50","12.050,00","660,41","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7.566.642,20","0,23","7.566.642,20","57.655,00","131,24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7.179.769,24","0,22","7.179.769,24","36.596,00","196,19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6.815.017,11","0,21","6.815.017,11","13.717,00","496,83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6.801.038,60","0,21","6.801.038,60","92.255,00","73,72","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","6.728.837,83","0,21","6.728.837,83","25.163,00","267,41","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5.946.943,96","0,18","5.946.943,96","120.922,00","49,18","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5.523.126,40","0,17","5.523.126,40","116.768,00","47,30","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5.261.435,20","0,16","5.261.435,20","11.690,00","450,08","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5.111.179,26","0,16","5.111.179,26","88.836,00","57,53","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4.992.065,19","0,15","4.992.065,19","40.497,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.916.310,00","0,15","4.916.310,00","59.955,00","82,00","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.908.463,56","0,15","4.908.463,56","54.484,00","90,09","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4.878.913,31","0,15","4.878.913,31","10.709,00","455,59","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4.265.523,36","0,13","4.265.523,36","11.263,00","378,72","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4.077.555,78","0,13","4.077.555,78","16.113,00","253,06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4.049.906,90","0,12","4.049.906,90","29.042,00","139,45","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3.674.068,92","0,11","3.674.068,92","11.211,00","327,72","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.520.327,36","0,11","3.520.327,36","44.948,00","78,32","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3.391.088,21","0,10","3.391.088,21","10.163,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3.104.524,08","0,10","3.104.524,08","30.232,00","102,69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2.969.044,64","0,09","2.969.044,64","89.456,00","33,19","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2.886.312,02","0,09","2.886.312,02","8.689,00","332,18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.859.475,71","0,09","2.859.475,71","7.257,00","394,03","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.805.801,60","0,09","2.805.801,60","33.985,00","82,56","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2.798.401,01","0,09","2.798.401,01","17.579,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2.780.697,81","0,09","2.780.697,81","78.751,00","35,31","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.561.008,20","0,08","2.561.008,20","24.756,00","103,45","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","2.547.979,36","0,08","2.547.979,36","183.572,00","13,88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.485.942,29","0,08","2.485.942,29","4.251,00","584,79","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"
"EXE","EXPAND ENERGY","Energy","Equity","2.373.733,60","0,07","2.373.733,60","25.535,00","92,96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2.278.304,80","0,07","2.278.304,80","80.222,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2.201.453,10","0,07","2.201.453,10","6.930,00","317,67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.192.769,23","0,07","2.192.769,23","2.192.769,00","100,00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1.710.909,24","0,05","1.710.909,24","9.741,00","175,64","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1.681.516,35","0,05","1.681.516,35","22.257,00","75,55","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.579.450,62","0,05","1.579.450,62","12.958,00","121,89","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.577.163,68","0,05","1.577.163,68","14.488,00","108,86","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","803.374,03","0,02","803.374,03","16.493,00","48,71","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","29.855,85","0,00","29.855,85","26.663,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17.229,42","0,00","17.229,42","12.892,00","133,65","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.852.250,00","10,00","7.704,50","-","Index And Options Market","USD"

Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","256.207.219,80","7,89","256.207.219,80","491.685,00","521,08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","239.047.806,70","7,36","239.047.806,70","686.485,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","197.423.843,83","6,08","197.423.843,83","930.323,00","212,21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","137.166.890,00","4,22","137.166.890,00","211.400,00","648,85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","133.007.975,10","4,09","133.007.975,10","101.790,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118.954.524,64","3,66","118.954.524,64","807.128,00","147,38","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","114.425.377,42","3,52","114.425.377,42","276.163,00","414,34","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","87.552.282,10","2,70","87.552.282,10","380.414,00","230,15","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","80.587.370,28","2,48","80.587.370,28","127.268,00","633,21","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79.998.000,81","2,46","79.998.000,81","448.847,00","178,23","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","73.340.257,76","2,26","73.340.257,76","195.272,00","375,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","68.617.344,88","2,11","68.617.344,88","256.408,00","267,61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","63.669.641,85","1,96","63.669.641,85","430.695,00","147,83","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62.886.234,84","1,94","62.886.234,84","114.972,00","546,97","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","59.516.741,18","1,83","59.516.741,18","183.569,00","324,22","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","51.088.747,50","1,57","51.088.747,50","761.950,00","67,05","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46.980.888,36","1,45","46.980.888,36","198.508,00","236,67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","46.748.845,44","1,44","46.748.845,44","145.744,00","320,76","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","44.936.617,32","1,38","44.936.617,32","305.193,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43.437.400,52","1,34","43.437.400,52","141.058,00","307,94","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","41.785.216,06","1,29","41.785.216,06","244.258,00","171,07","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","39.396.195,00","1,21","39.396.195,00","227.750,00","172,98","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37.737.917,23","1,16","37.737.917,23","37.063,00","1.018,21","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34.461.548,64","1,06","34.461.548,64","67.524,00","510,36","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","34.183.818,72","1,05","34.183.818,72","282.231,00","121,12","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33.991.450,02","1,05","33.991.450,02","131.373,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","33.639.104,80","1,04","33.639.104,80","124.336,00","270,55","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","30.856.422,37","0,95","30.856.422,37","52.307,00","589,91","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29.878.397,24","0,92","29.878.397,24","180.436,00","165,59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29.515.498,32","0,91","29.515.498,32","168.122,00","175,56","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","29.203.244,00","0,90","29.203.244,00","98.860,00","295,40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28.132.545,84","0,87","28.132.545,84","295.076,00","95,34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25.163.548,80","0,77","25.163.548,80","96.486,00","260,80","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24.794.853,60","0,76","24.794.853,60","55.247,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24.044.797,92","0,74","24.044.797,92","86.108,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23.723.483,28","0,73","23.723.483,28","843.052,00","28,14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23.661.810,70","0,73","23.661.810,70","150.530,00","157,19","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23.479.724,16","0,72","23.479.724,16","185.376,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22.372.186,32","0,69","22.372.186,32","99.858,00","224,04","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19.331.609,43","0,60","19.331.609,43","30.443,00","635,01","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","18.990.699,00","0,58","18.990.699,00","53.510,00","354,90","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18.039.175,83","0,56","18.039.175,83","93.327,00","193,29","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","17.928.990,95","0,55","17.928.990,95","340.015,00","52,73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17.180.530,56","0,53","17.180.530,56","12.632,00","1.360,08","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16.828.344,30","0,52","16.828.344,30","213.287,00","78,90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","16.532.404,52","0,51","16.532.404,52","142.202,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16.479.573,00","0,51","16.479.573,00","53.220,00","309,65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","15.969.911,84","0,49","15.969.911,84","60.428,00","264,28","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","15.694.602,00","0,48","15.694.602,00","13.800,00","1.137,29","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14.908.230,69","0,46","14.908.230,69","27.857,00","535,17","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14.501.658,95","0,45","14.501.658,95","11.335,00","1.279,37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14.261.195,07","0,44","14.261.195,07","29.847,00","477,81","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13.884.104,85","0,43","13.884.104,85","79.835,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13.697.751,48","0,42","13.697.751,48","59.654,00","229,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13.551.499,44","0,42","13.551.499,44","148.201,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12.710.255,77","0,39","12.710.255,77","127.319,00","99,83","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12.688.895,48","0,39","12.688.895,48","106.201,00","119,48","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12.424.002,00","0,38","12.424.002,00","27.420,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12.327.342,40","0,38","12.327.342,40","48.352,00","254,95","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11.782.872,33","0,36","11.782.872,33","34.091,00","345,63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11.649.882,52","0,36","11.649.882,52","38.074,00","305,98","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11.461.513,40","0,35","11.461.513,40","31.492,00","363,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11.446.949,99","0,35","11.446.949,99","82.453,00","138,83","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11.145.789,12","0,34","11.145.789,12","1.824,00","6.110,63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10.832.896,80","0,33","10.832.896,80","68.580,00","157,96","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10.630.147,32","0,33","10.630.147,32","97.578,00","108,94","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","10.115.630,00","0,31","10.115.630,00","20.600,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10.099.257,30","0,31","10.099.257,30","34.551,00","292,30","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9.898.342,60","0,30","9.898.342,60","32.020,00","309,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9.803.663,81","0,30","9.803.663,81","68.447,00","143,23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9.561.423,04","0,29","9.561.423,04","112.118,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","9.556.121,25","0,29","9.556.121,25","30.951,00","308,75","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9.444.919,76","0,29","9.444.919,76","79.496,00","118,81","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9.439.954,56","0,29","9.439.954,56","16.656,00","566,76","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","9.280.800,98","0,29","9.280.800,98","46.574,00","199,27","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9.199.552,10","0,28","9.199.552,10","185.662,00","49,55","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9.044.548,89","0,28","9.044.548,89","142.277,00","63,57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9.027.849,82","0,28","9.027.849,82","42.482,00","212,51","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8.540.188,16","0,26","8.540.188,16","21.064,00","405,44","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8.479.917,73","0,26","8.479.917,73","44.657,00","189,89","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","7.957.940,50","0,24","7.957.940,50","12.050,00","660,41","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7.566.642,20","0,23","7.566.642,20","57.655,00","131,24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7.179.769,24","0,22","7.179.769,24","36.596,00","196,19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6.815.017,11","0,21","6.815.017,11","13.717,00","496,83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6.801.038,60","0,21","6.801.038,60","92.255,00","73,72","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","6.728.837,83","0,21","6.728.837,83","25.163,00","267,41","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5.946.943,96","0,18","5.946.943,96","120.922,00","49,18","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5.523.126,40","0,17","5.523.126,40","116.768,00","47,30","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5.261.435,20","0,16","5.261.435,20","11.690,00","450,08","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5.111.179,26","0,16","5.111.179,26","88.844,00","57,53","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4.992.065,19","0,15","4.992.065,19","40.497,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4.916.310,00","0,15","4.916.310,00","59.955,00","82,00","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4.908.463,56","0,15","4.908.463,56","54.484,00","90,09","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4.878.913,31","0,15","4.878.913,31","10.709,00","455,59","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4.265.523,36","0,13","4.265.523,36","11.263,00","378,72","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4.077.555,78","0,13","4.077.555,78","16.113,00","253,06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4.049.906,90","0,12","4.049.906,90","29.042,00","139,45","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3.674.068,92","0,11","3.674.068,92","11.211,00","327,72","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3.520.327,36","0,11","3.520.327,36","44.948,00","78,32","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3.391.088,21","0,10","3.391.088,21","10.163,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3.104.524,08","0,10","3.104.524,08","30.232,00","102,69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2.969.044,64","0,09","2.969.044,64","89.456,00","33,19","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2.886.312,02","0,09","2.886.312,02","8.689,00","332,18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.859.475,71","0,09","2.859.475,71","7.257,00","394,03","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","2.805.801,60","0,09","2.805.801,60","33.985,00","82,56","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2.798.401,01","0,09","2.798.401,01","17.579,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2.780.697,81","0,09","2.780.697,81","78.751,00","35,31","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2.561.008,20","0,08","2.561.008,20","24.756,00","103,45","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","2.547.979,36","0,08","2.547.979,36","183.572,00","13,88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2.485.942,29","0,08","2.485.942,29","4.251,00","584,79","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"
"EXE","EXPAND ENERGY","Energy","Equity","2.373.733,60","0,07","2.373.733,60","25.535,00","92,96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2.278.304,80","0,07","2.278.304,80","80.222,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2.201.453,10","0,07","2.201.453,10","6.930,00","317,67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.192.769,23","0,07","2.192.769,23","21.928,00","100,00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1.710.909,24","0,05","1.710.909,24","9.741,00","175,64","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1.681.516,35","0,05","1.681.516,35","22.257,00","75,55","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1.579.450,62","0,05","1.579.450,62","12.958,00","121,89","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1.577.163,68","0,05","1.577.163,68","14.488,00","108,86","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","803.374,03","0,02","803.374,03","16.493,00","48,71","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","29.855,85","0,00","29.855,85","26.663,00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17.229,42","0,00","17.229,42","12.892,00","-","United Kingdom","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.852.250,00","0,00","7.704,50","-","Index And Options Market","USD"