Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Tecnología de la Información","Equity","1.202.546.712,13","8,74","1.202.546.712,13","2.853.491,00","421,43","Estados Unidos","NASDAQ","USD" "AAPL","APPLE INC","Tecnología de la Información","Equity","1.027.746.150,93","7,47","1.027.746.150,93","5.930.103,00","173,31","Estados Unidos","NASDAQ","USD" "NVDA","NVIDIA CORP","Tecnología de la Información","Equity","866.462.272,50","6,30","866.462.272,50","960.069,00","902,50","Estados Unidos","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumo discrecional","Equity","717.348.523,71","5,21","717.348.523,71","3.989.037,00","179,83","Estados Unidos","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Comunicación","Equity","663.802.658,46","4,83","663.802.658,46","1.344.111,00","493,86","Estados Unidos","NASDAQ","USD" "AVGO","BROADCOM INC","Tecnología de la Información","Equity","606.171.387,99","4,41","606.171.387,99","459.663,00","1.318,73","Estados Unidos","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Comunicación","Equity","341.429.521,77","2,48","341.429.521,77","2.263.071,00","150,87","Estados Unidos","NASDAQ","USD" "TSLA","TESLA INC","Consumo discrecional","Equity","332.915.142,91","2,42","332.915.142,91","1.851.277,00","179,83","Estados Unidos","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Comunicación","Equity","330.897.363,04","2,41","330.897.363,04","2.177.816,00","151,94","Estados Unidos","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Productos básicos de consumo","Equity","322.208.906,24","2,34","322.208.906,24","440.128,00","732,08","Estados Unidos","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Tecnología de la Información","Equity","287.825.660,38","2,09","287.825.660,38","1.602.682,00","179,59","Estados Unidos","NASDAQ","USD" "NFLX","NETFLIX INC","Comunicación","Equity","263.356.525,44","1,91","263.356.525,44","429.248,00","613,53","Estados Unidos","NASDAQ","USD" "PEP","PEPSICO INC","Productos básicos de consumo","Equity","236.625.203,88","1,72","236.625.203,88","1.363.284,00","173,57","Estados Unidos","NASDAQ","USD" "ADBE","ADOBE INC","Tecnología de la Información","Equity","226.140.174,00","1,64","226.140.174,00","448.335,00","504,40","Estados Unidos","NASDAQ","USD" "LIN","LINDE PLC","Materiales","Equity","222.703.617,87","1,62","222.703.617,87","477.669,00","466,23","Estados Unidos","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Tecnología de la Información","Equity","199.893.988,35","1,45","199.893.988,35","4.016.355,00","49,77","Estados Unidos","NASDAQ","USD" "TMUS","T MOBILE US INC","Comunicación","Equity","190.724.814,41","1,39","190.724.814,41","1.177.241,00","162,01","Estados Unidos","NASDAQ","USD" "QCOM","QUALCOMM INC","Tecnología de la Información","Equity","187.217.776,98","1,36","187.217.776,98","1.106.946,00","169,13","Estados Unidos","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Tecnología de la Información","Equity","183.559.124,40","1,33","183.559.124,40","4.193.720,00","43,77","Estados Unidos","NASDAQ","USD" "INTU","INTUIT INC","Tecnología de la Información","Equity","180.158.990,44","1,31","180.158.990,44","277.706,00","648,74","Estados Unidos","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Tecnología de la Información","Equity","171.425.072,00","1,25","171.425.072,00","824.159,00","208,00","Estados Unidos","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Comunicación","Equity","169.277.331,88","1,23","169.277.331,88","3.930.284,00","43,07","Estados Unidos","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Tecnología de la Información","Equity","155.913.354,57","1,13","155.913.354,57","901.911,00","172,87","Estados Unidos","NASDAQ","USD" "AMGN","AMGEN INC","Cuidado de la Salud","Equity","152.189.922,50","1,11","152.189.922,50","531.575,00","286,30","Estados Unidos","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Cuidado de la Salud","Equity","139.822.546,90","1,02","139.822.546,90","349.469,00","400,10","Estados Unidos","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industriales","Equity","132.696.545,70","0,96","132.696.545,70","646.890,00","205,13","Estados Unidos","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Tecnología de la Información","Equity","130.573.383,75","0,95","130.573.383,75","1.094.955,00","119,25","Estados Unidos","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Tecnología de la Información","Equity","125.573.795,46","0,91","125.573.795,46","130.038,00","965,67","Estados Unidos","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumo discrecional","Equity","124.498.588,50","0,91","124.498.588,50","33.891,00","3.673,50","Estados Unidos","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Cuidado de la Salud","Equity","106.923.226,48","0,78","106.923.226,48","256.214,00","417,32","Estados Unidos","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Cuidado de la Salud","Equity","103.460.774,70","0,75","103.460.774,70","107.069,00","966,30","Estados Unidos","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumo discrecional","Equity","102.756.147,00","0,75","102.756.147,00","1.123.018,00","91,50","Estados Unidos","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industriales","Equity","101.184.293,47","0,74","101.184.293,47","407.459,00","248,33","Estados Unidos","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Tecnología de la Información","Equity","95.096.707,04","0,69","95.096.707,04","491.888,00","193,33","Estados Unidos","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Productos básicos de consumo","Equity","93.622.826,10","0,68","93.622.826,10","1.335.561,00","70,10","Estados Unidos","NASDAQ","USD" "KLAC","KLA CORP","Tecnología de la Información","Equity","93.476.748,06","0,68","93.476.748,06","134.138,00","696,87","Estados Unidos","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Tecnología de la Información","Equity","90.459.249,32","0,66","90.459.249,32","320.482,00","282,26","Estados Unidos","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Cuidado de la Salud","Equity","90.216.704,76","0,66","90.216.704,76","1.235.676,00","73,01","Estados Unidos","NASDAQ","USD" "SNPS","SYNOPSYS INC","Tecnología de la Información","Equity","86.751.868,45","0,63","86.751.868,45","151.307,00","573,35","Estados Unidos","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Tecnología de la Información","Equity","84.071.451,54","0,61","84.071.451,54","270.031,00","311,34","Estados Unidos","NASDAQ","USD" "ASML","ASML HOLDING ADR REPRESENTING NV","Tecnología de la Información","Equity","83.440.514,67","0,61","83.440.514,67","85.667,00","974,01","Holanda","NASDAQ","USD" "PDD","PDD HOLDINGS ADS INC","Consumo discrecional","Equity","77.286.316,72","0,56","77.286.316,72","662.492,00","116,66","China","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumo discrecional","Equity","76.569.500,55","0,56","76.569.500,55","50.287,00","1.522,65","Estados Unidos","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumo discrecional","Equity","72.807.218,40","0,53","72.807.218,40","287.140,00","253,56","Estados Unidos","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Tecnología de la Información","Equity","72.759.538,50","0,53","72.759.538,50","225.786,00","322,25","Estados Unidos","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumo discrecional","Equity","72.311.302,17","0,53","72.311.302,17","434.537,00","166,41","Estados Unidos","NASDAQ","USD" "CSX","CSX CORP","Industriales","Equity","71.589.551,04","0,52","71.589.551,04","1.943.256,00","36,84","Estados Unidos","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financieros","Equity","70.767.371,64","0,51","70.767.371,64","1.063.052,00","66,57","Estados Unidos","NASDAQ","USD" "CTAS","CINTAS CORP","Industriales","Equity","68.941.102,00","0,50","68.941.102,00","100.550,00","685,64","Estados Unidos","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumo discrecional","Equity","66.497.186,72","0,48","66.497.186,72","58.561,00","1.135,52","Estados Unidos","NASDAQ","USD" "PCAR","PACCAR INC","Industriales","Equity","64.395.604,00","0,47","64.395.604,00","517.400,00","124,46","Estados Unidos","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Tecnología de la Información","Equity","62.435.027,20","0,45","62.435.027,20","254.380,00","245,44","Estados Unidos","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Tecnología de la Información","Equity","62.408.808,63","0,45","62.408.808,63","863.073,00","72,31","Estados Unidos","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Productos básicos de consumo","Equity","60.955.576,00","0,44","60.955.576,00","1.029.655,00","59,20","Estados Unidos","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Tecnología de la Información","Equity","59.359.193,72","0,43","59.359.193,72","106.154,00","559,18","Estados Unidos","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Servicios","Equity","58.073.579,22","0,42","58.073.579,22","314.098,00","184,89","Estados Unidos","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Tecnología de la Información","Equity","56.505.539,82","0,41","56.505.539,82","206.511,00","273,62","Estados Unidos","NASDAQ","USD" "ADSK","AUTODESK INC","Tecnología de la Información","Equity","55.788.861,75","0,41","55.788.861,75","213.775,00","260,97","Estados Unidos","NASDAQ","USD" "CPRT","COPART INC","Industriales","Equity","54.987.548,76","0,40","54.987.548,76","960.649,00","57,24","Estados Unidos","NASDAQ","USD" "DXCM","DEXCOM INC","Cuidado de la Salud","Equity","53.192.232,28","0,39","53.192.232,28","381.361,00","139,48","Estados Unidos","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumo discrecional","Equity","51.509.758,72","0,37","51.509.758,72","370.894,00","138,88","Estados Unidos","NASDAQ","USD" "FTNT","FORTINET INC","Tecnología de la Información","Equity","50.913.164,96","0,37","50.913.164,96","756.848,00","67,27","Estados Unidos","NASDAQ","USD" "ROST","ROSS STORES INC","Consumo discrecional","Equity","49.152.334,22","0,36","49.152.334,22","333.938,00","147,19","Estados Unidos","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Tecnología de la Información","Equity","47.601.684,09","0,35","47.601.684,09","533.711,00","89,19","Estados Unidos","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumo discrecional","Equity","46.720.789,98","0,34","46.720.789,98","119.963,00","389,46","Estados Unidos","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industriales","Equity","46.044.424,35","0,33","46.044.424,35","107.593,00","427,95","Estados Unidos","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Servicios","Equity","44.258.900,80","0,32","44.258.900,80","521.921,00","84,80","Estados Unidos","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Cuidado de la Salud","Equity","44.155.171,38","0,32","44.155.171,38","81.834,00","539,57","Estados Unidos","NASDAQ","USD" "KHC","KRAFT HEINZ","Productos básicos de consumo","Equity","43.955.416,57","0,32","43.955.416,57","1.203.269,00","36,53","Estados Unidos","NASDAQ","USD" "FAST","FASTENAL","Industriales","Equity","43.479.196,32","0,32","43.479.196,32","562.619,00","77,28","Estados Unidos","NASDAQ","USD" "PAYX","PAYCHEX INC","Industriales","Equity","43.238.307,99","0,31","43.238.307,99","355.783,00","121,53","Estados Unidos","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Comunicación","Equity","42.279.821,99","0,31","42.279.821,99","144.049,00","293,51","Estados Unidos","NASDAQ","USD" "MRNA","MODERNA INC","Cuidado de la Salud","Equity","42.186.988,48","0,31","42.186.988,48","381.472,00","110,59","Estados Unidos","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Productos básicos de consumo","Equity","42.102.607,68","0,31","42.102.607,68","1.376.352,00","30,59","Estados Unidos","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Cuidado de la Salud","Equity","41.132.953,84","0,30","41.132.953,84","455.464,00","90,31","Estados Unidos","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Inmobiliario","Equity","39.309.815,02","0,29","39.309.815,02","408.541,00","96,22","Estados Unidos","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Cuidado de la Salud","Equity","39.081.239,10","0,28","39.081.239,10","572.535,00","68,26","Reino Unido","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Comunicación","Equity","38.199.026,52","0,28","38.199.026,52","438.012,00","87,21","Estados Unidos","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Tecnología de la Información","Equity","37.332.997,17","0,27","37.332.997,17","302.267,00","123,51","Estados Unidos","NASDAQ","USD" "EXC","EXELON CORP","Servicios","Equity","37.160.610,76","0,27","37.160.610,76","995.996,00","37,31","Estados Unidos","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Tecnología de la Información","Equity","36.282.291,84","0,26","36.282.291,84","492.832,00","73,62","Estados Unidos","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Comunicación","Equity","34.969.945,95","0,25","34.969.945,95","265.185,00","131,87","Estados Unidos","NASDAQ","USD" "CDW","CDW CORP","Tecnología de la Información","Equity","34.548.391,12","0,25","34.548.391,12","133.976,00","257,87","Estados Unidos","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energía","Equity","34.480.795,44","0,25","34.480.795,44","175.448,00","196,53","Estados Unidos","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industriales","Equity","33.251.979,85","0,24","33.251.979,85","142.145,00","233,93","Estados Unidos","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Productos básicos de consumo","Equity","32.678.217,00","0,24","32.678.217,00","457.038,00","71,50","Holanda","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energía","Equity","32.609.897,19","0,24","32.609.897,19","985.491,00","33,09","Estados Unidos","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Tecnología de la Información","Equity","32.048.735,09","0,23","32.048.735,09","423.869,00","75,61","Estados Unidos","NASDAQ","USD" "BIIB","BIOGEN INC","Cuidado de la Salud","Equity","31.355.886,92","0,23","31.355.886,92","144.938,00","216,34","Estados Unidos","NASDAQ","USD" "ANSS","ANSYS INC","Tecnología de la Información","Equity","30.209.718,11","0,22","30.209.718,11","86.827,00","347,93","Estados Unidos","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Tecnología de la Información","Equity","29.951.764,92","0,22","29.951.764,92","155.078,00","193,14","Estados Unidos","NASDAQ","USD" "XEL","XCEL ENERGY INC","Servicios","Equity","29.474.567,70","0,21","29.474.567,70","552.165,00","53,38","Estados Unidos","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Productos básicos de consumo","Equity","28.884.205,00","0,21","28.884.205,00","217.994,00","132,50","Estados Unidos","NASDAQ","USD" "ZS","ZSCALER INC","Tecnología de la Información","Equity","28.707.788,48","0,21","28.707.788,48","148.376,00","193,48","Estados Unidos","NASDAQ","USD" "GFS","GLOBALFOUNDRIES INC","Tecnología de la Información","Equity","28.351.040,34","0,21","28.351.040,34","548.058,00","51,73","Estados Unidos","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Tecnología de la Información","Equity","25.585.310,40","0,19","25.585.310,40","71.308,00","358,80","Estados Unidos","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Comunicación","Equity","25.000.788,72","0,18","25.000.788,72","170.166,00","146,92","Estados Unidos","NASDAQ","USD" "USD","USD CASH","Efectivo y Derivados","Cash","23.454.016,77","0,17","23.454.016,77","23.454.017,00","100,00","Estados Unidos","-","USD" "ILMN","ILLUMINA INC","Cuidado de la Salud","Equity","22.037.916,16","0,16","22.037.916,16","158.912,00","138,68","Estados Unidos","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Comunicación","Equity","21.087.302,40","0,15","21.087.302,40","2.440.660,00","8,64","Estados Unidos","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Productos básicos de consumo","Equity","18.175.846,86","0,13","18.175.846,86","864.693,00","21,02","Estados Unidos","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Comunicación","Equity","14.986.853,70","0,11","14.986.853,70","3.842.783,00","3,90","Estados Unidos","NASDAQ","USD" "GBP","GBP CASH","Efectivo y Derivados","Cash","2.064.132,79","0,02","2.064.132,79","1.634.374,00","126,29","Reino Unido","-","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Efectivo y Derivados","Cash Collateral and Margins","805.000,00","0,01","805.000,00","805.000,00","100,00","Estados Unidos","-","USD" "CAD","CAD CASH","Efectivo y Derivados","Cash","173.017,63","0,00","173.017,63","235.105,00","73,59","Canadá","-","CAD" "NQM4","NASDAQ 100 E-MINI JUN 24","Efectivo y Derivados","Futures","0,00","0,00","16.653.375,00","45,00","18.503,75","-","Index And Options Market","USD" "USD","USD/EUR","Efectivo y Derivados","FX","-5.825,13","0,00","-5.825,13","-5.978.961,00","1,08","Unión Europea","-","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","-5.037.499,42","-0,04","-5.037.499,42","-4.655.514,00","108,21","Unión Europea","-","EUR"