Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","6,989,560.77","7.03","6,989,560.77","32,937.00","212.21","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6,106,026.51","6.14","6,106,026.51","36,171.00","168.81","Canada","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6,085,564.15","6.12","6,085,564.15","9,379.00","648.85","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5,934,700.43","5.97","5,934,700.43","29,039.00","204.37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5,463,067.47","5.49","5,463,067.47","63,903.00","85.49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,334,674.62","4.36","4,334,674.62","8,534.00","507.93","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,614,806.02","3.63","3,614,806.02","21,378.00","169.09","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3,273,753.20","3.29","3,273,753.20","60,670.00","53.96","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,573,365.44","2.59","2,573,365.44","4,064.00","633.21","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","2,530,913.08","2.54","2,530,913.08","97,500.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2,521,965.40","2.54","2,521,965.40","9,892.00","254.95","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2,521,002.32","2.53","2,521,002.32","49,354.00","51.08","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","2,510,563.44","2.52","2,510,563.44","4,818.00","521.08","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,473,036.92","2.49","2,473,036.92","9,558.00","258.74","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","2,346,306.36","2.36","2,346,306.36","6,738.00","348.22","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,335,928.70","2.35","2,335,928.70","8,634.00","270.55","United States","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2,286,207.03","2.30","2,286,207.03","2,991,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,260,353.60","2.27","2,260,353.60","8,667.00","260.80","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2,200,145.40","2.21","2,200,145.40","5,310.00","414.34","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1,881,630.00","1.89","1,881,630.00","15,525.00","121.20","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,665,389.34","1.67","1,665,389.34","8,014.00","207.81","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1,604,624.24","1.61","1,604,624.24","29,000.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,266,304.05","1.27","1,266,304.05","2,853.00","443.85","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","1,143,627.73","1.15","1,143,627.73","28,399.00","40.27","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1,128,407.07","1.13","1,128,407.07","6,529.00","172.83","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1,125,804.42","1.13","1,125,804.42","4,498.00","250.29","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,092,881.24","1.10","1,092,881.24","1,276.00","856.49","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,052,376.57","1.06","1,052,376.57","39,062.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","996,011.64","1.00","996,011.64","3,978.00","250.38","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","994,826.06","1.00","994,826.06","3,946.00","252.11","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","950,715.00","0.96","950,715.00","41,625.00","22.84","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","948,129.86","0.95","948,129.86","5,851.00","162.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIE","SIEMENS N AG","Industrials","Equity","902,194.56","0.91","902,194.56","3,151.00","286.32","Germany","Xetra","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","882,290.58","0.89","882,290.58","12,065.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","872,151.80","0.88","872,151.80","2,690.00","324.22","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","853,376.01","0.86","853,376.01","4,197.00","203.33","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","754,748.28","0.76","754,748.28","2,353.00","320.76","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","752,349.95","0.76","752,349.95","1,661.00","452.95","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","729,990.05","0.73","729,990.05","118,000.00","6.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","703,703.00","0.71","703,703.00","4,921.00","143.00","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","657,239.64","0.66","657,239.64","7,653.00","85.88","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","628,684.94","0.63","628,684.94","10,927.00","57.53","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","600,021.63","0.60","600,021.63","5,287.00","113.49","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","548,444.88","0.55","548,444.88","1,786.00","307.08","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","534,142.95","0.54","534,142.95","84,117.00","6.35","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","500,166.60","0.50","500,166.60","1,180.00","423.87","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","460,836.66","0.46","460,836.66","1,227.00","375.58","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","448,801.08","0.45","448,801.08","11,388.00","39.41","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","416,923.68","0.42","416,923.68","1,283.00","324.96","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","381,344.25","0.38","381,344.25","1,425.00","267.61","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","287,201.98","0.29","287,201.98","183,100.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","256,832.81","0.26","256,832.81","2,659.00","96.59","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","234,207.00","0.24","234,207.00","234,207.00","100.00","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","201,890.48","0.20","201,890.48","244.00","827.42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","201,366.16","0.20","201,366.16","1,604.00","125.54","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","196,525.87","0.20","196,525.87","2,337.00","84.09","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","180,378.96","0.18","180,378.96","21,675.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MNDY","MONDAYCOM","Information Technology","Equity","172,044.60","0.17","172,044.60","1,610.00","106.86","Israel","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","170,093.63","0.17","170,093.63","2,203.00","77.21","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","141,477.44","0.14","141,477.44","3,692.00","38.32","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","141,284.23","0.14","141,284.23","4,000.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"035420","NAVER","Communication","Equity","135,395.03","0.14","135,395.03","1,016.00","133.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAS","BASF N","Materials","Equity","124,143.65","0.12","124,143.65","2,117.00","58.64","Germany","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","113,613.36","0.11","113,613.36","900.00","126.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","Communication","Equity","108,939.99","0.11","108,939.99","4,500.00","24.21","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","93,524.72","0.09","93,524.72","9,114.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","93,265.66","0.09","93,265.66","3,485.00","26.76","Netherlands","Euronext Amsterdam","EUR"
"6954","FANUC CORP","Industrials","Equity","93,008.94","0.09","93,008.94","2,600.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","79,694.40","0.08","79,694.40","240.00","332.06","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","77,886.97","0.08","77,886.97","2,500.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","70,115.08","0.07","70,115.08","16,268.00","4.31","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","65,897.02","0.07","65,897.02","2,800.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","65,197.98","0.07","65,197.98","2,100.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","54,113.79","0.05","54,113.79","2,500.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","46,294.48","0.05","46,294.48","383.00","120.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","39,621.01","0.04","39,621.01","510.00","77.69","Germany","Xetra","EUR"
"ADEA","ADEIA","Information Technology","Equity","34,117.08","0.03","34,117.08","1,604.00","21.27","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27,519.77","0.03","27,519.77","4,326,521.00","0.64","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23,352.60","0.02","23,352.60","30,911,843.00","0.08","Korea (South)","-","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22,000.00","0.02","22,000.00","22,000.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,362.95","0.02","18,362.95","18,363.00","1.00","Ireland","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11,518.03","0.01","11,518.03","375,649.00","3.07","Taiwan","-","TWD"
"6724","SEIKO EPSON","Information Technology","Equity","10,568.33","0.01","10,568.33","500.00","21.14","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,331.43","0.01","9,331.43","8,333.00","111.97","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,714.71","0.01","5,714.71","44,784.00","12.76","Hong Kong","-","HKD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","5,581.06","0.01","5,581.06","142.00","39.30","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,603.48","0.00","4,603.48","3,445.00","133.65","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,514.89","0.00","4,514.89","44,812.00","10.08","Sweden","-","SEK"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","4,263.05","0.00","4,263.05","95.00","44.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","3,998.96","0.00","3,998.96","2,702.00","1.48","United States","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,879.93","0.00","3,879.93","50.00","77.60","Germany","Xetra","EUR"
"763","ZTE CORP H","Information Technology","Equity","2,405.38","0.00","2,405.38","1,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","291,420.00","5.00","29,142.00","-","Chicago Mercantile Exchange","USD"