Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","551,380,568.80","8.25","551,380,568.80","2,404,835.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","490,247,485.44","7.34","490,247,485.44","1,456,296.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","396,466,537.34","5.93","396,466,537.34","740,962.00","535.07","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","320,142,480.00","4.79","320,142,480.00","311,120.00","1,029.00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","282,459,707.32","4.23","282,459,707.32","1,076,324.00","262.43","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","273,471,691.50","4.09","273,471,691.50","449,715.00","608.10","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","213,245,199.74","3.19","213,245,199.74","296,722.00","718.67","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","205,912,754.70","3.08","205,912,754.70","585,545.00","351.66","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","200,612,105.40","3.00","200,612,105.40","524,202.00","382.70","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","192,119,698.62","2.88","192,119,698.62","1,181,766.00","162.57","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","191,848,616.46","2.87","191,848,616.46","551,511.00","347.86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","171,637,861.14","2.57","171,637,861.14","474,741.00","361.54","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","151,553,773.50","2.27","151,553,773.50","1,447,505.00","104.70","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","149,178,267.40","2.23","149,178,267.40","1,339,724.00","111.35","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","132,494,008.55","1.98","132,494,008.55","633,791.00","209.05","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","128,545,139.03","1.92","128,545,139.03","1,085,777.00","118.39","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","115,689,004.08","1.73","115,689,004.08","122,174.00","946.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","110,844,363.45","1.66","110,844,363.45","218,615.00","507.03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","109,908,930.60","1.65","109,908,930.60","344,715.00","318.84","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","94,024,485.60","1.41","94,024,485.60","224,520.00","418.78","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","80,639,372.50","1.21","80,639,372.50","1,147,075.00","70.30","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","77,581,082.88","1.16","77,581,082.88","282,072.00","275.04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","71,381,890.50","1.07","71,381,890.50","251,575.00","283.74","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","70,390,727.82","1.05","70,390,727.82","359,926.00","195.57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","66,498,839.04","1.00","66,498,839.04","241,568.00","275.28","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","63,809,036.98","0.96","63,809,036.98","40,339.00","1,581.82","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","61,789,078.32","0.92","61,789,078.32","148,936.00","414.87","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","61,426,454.05","0.92","61,426,454.05","126,985.00","483.73","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","56,881,432.20","0.85","56,881,432.20","332,932.00","170.85","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","54,221,084.53","0.81","54,221,084.53","133,487.00","406.19","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","51,637,253.28","0.77","51,637,253.28","341,584.00","151.17","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","50,774,607.00","0.76","50,774,607.00","289,314.00","175.50","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","48,884,256.00","0.73","48,884,256.00","62,432.00","783.00","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","47,364,342.09","0.71","47,364,342.09","375,997.00","125.97","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","45,833,072.96","0.69","45,833,072.96","25,744.00","1,780.34","Netherlands","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","43,904,795.68","0.66","43,904,795.68","295,496.00","148.58","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","41,261,483.04","0.62","41,261,483.04","97,324.00","423.96","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","39,457,452.32","0.59","39,457,452.32","99,319.00","397.28","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","39,362,675.25","0.59","39,362,675.25","202,119.00","194.75","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","35,615,825.92","0.53","35,615,825.92","69,824.00","510.08","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","33,188,295.58","0.50","33,188,295.58","206,987.00","160.34","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","31,990,879.20","0.48","31,990,879.20","120,140.00","266.28","United Kingdom","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","29,644,565.44","0.44","29,644,565.44","109,438.00","270.88","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","29,091,632.00","0.44","29,091,632.00","97,600.00","298.07","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","28,499,856.00","0.43","28,499,856.00","314,048.00","90.75","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","27,270,522.18","0.41","27,270,522.18","24,716.00","1,103.36","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","27,132,708.46","0.41","27,132,708.46","92,521.00","293.26","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","26,925,432.04","0.40","26,925,432.04","52,796.00","509.99","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","26,766,089.56","0.40","26,766,089.56","75,859.00","352.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","26,528,807.27","0.40","26,528,807.27","109,501.00","242.27","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","26,384,195.85","0.39","26,384,195.85","13,961.00","1,889.85","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","26,281,160.40","0.39","26,281,160.40","71,830.00","365.88","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","24,749,325.00","0.37","24,749,325.00","109,997.00","225.00","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","24,117,628.68","0.36","24,117,628.68","510,318.00","47.26","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","23,514,977.60","0.35","23,514,977.60","538,840.00","43.64","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","23,233,128.48","0.35","23,233,128.48","83,862.00","277.04","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","22,811,909.75","0.34","22,811,909.75","75,349.00","302.75","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","22,313,880.81","0.33","22,313,880.81","110,241.00","202.41","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","22,143,585.00","0.33","22,143,585.00","112,690.00","196.50","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","21,239,733.13","0.32","21,239,733.13","351,593.00","60.41","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20,803,083.64","0.31","20,803,083.64","27,866.00","746.54","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","20,142,838.88","0.30","20,142,838.88","974,968.00","20.66","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","19,655,038.93","0.29","19,655,038.93","88,373.00","222.41","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,265,641.85","0.29","19,265,641.85","222,853.00","86.45","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","19,170,259.38","0.29","19,170,259.38","115,574.00","165.87","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","18,760,662.57","0.28","18,760,662.57","13,533.00","1,386.29","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","18,417,692.89","0.28","18,417,692.89","149,969.00","122.81","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","18,136,283.11","0.27","18,136,283.11","87,307.00","207.73","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","17,343,830.28","0.26","17,343,830.28","43,071.00","402.68","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","16,402,809.72","0.25","16,402,809.72","47,932.00","342.21","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","16,042,430.25","0.24","16,042,430.25","316,107.00","50.75","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","15,804,449.28","0.24","15,804,449.28","69,464.00","227.52","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","15,666,124.12","0.23","15,666,124.12","145,003.00","108.04","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","15,505,465.50","0.23","15,505,465.50","273,465.00","56.70","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15,501,755.26","0.23","15,501,755.26","100,439.00","154.34","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","14,966,854.35","0.22","14,966,854.35","183,981.00","81.35","China","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","14,820,139.68","0.22","14,820,139.68","77,136.00","192.13","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","14,519,656.53","0.22","14,519,656.53","65,679.00","221.07","Netherlands","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,784,529.38","0.21","13,784,529.38","87,277.00","157.94","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","13,549,099.50","0.20","13,549,099.50","57,570.00","235.35","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","13,086,477.45","0.20","13,086,477.45","235,665.00","55.53","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,667,536.38","0.19","12,667,536.38","171,705.00","73.78","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,493,528.50","0.19","12,493,528.50","119,842.00","104.25","Netherlands","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","11,946,826.08","0.18","11,946,826.08","286,083.00","41.76","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,879,478.64","0.18","11,879,478.64","374,039.00","31.76","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","11,450,206.90","0.17","11,450,206.90","151,558.00","75.55","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11,233,348.00","0.17","11,233,348.00","21,686.00","518.00","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,037,537.57","0.17","11,037,537.57","161,817.00","68.21","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","10,994,721.28","0.16","10,994,721.28","51,512.00","213.44","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","10,713,198.00","0.16","10,713,198.00","103,800.00","103.21","Canada","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","10,409,878.08","0.16","10,409,878.08","126,826.00","82.08","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","10,385,755.78","0.16","10,385,755.78","57,074.00","181.97","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","10,200,409.70","0.15","10,200,409.70","203,398.00","50.15","Spain","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","10,188,064.38","0.15","10,188,064.38","97,981.00","103.98","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10,073,994.10","0.15","10,073,994.10","53,990.00","186.59","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","9,918,539.78","0.15","9,918,539.78","27,242.00","364.09","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9,574,229.60","0.14","9,574,229.60","22,640.00","422.89","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","8,743,991.49","0.13","8,743,991.49","103,959.00","84.11","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8,525,395.20","0.13","8,525,395.20","36,640.00","232.68","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","8,180,291.16","0.12","8,180,291.16","124,434.00","65.74","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","6,967,747.44","0.10","6,967,747.44","255,042.00","27.32","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,728,845.03","0.10","6,728,845.03","6,728,845.00","100.00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","262,000.00","0.00","262,000.00","262,000.00","100.00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","16,710.00","0.00","16,710.00","16,710.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,976.75","0.00","14,976.75","13,377.00","111.96","European Union","-","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,733,050.00","6.00","31,108.75","-","Index And Options Market","USD"