Fund Holdings as of,"04-Nov-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","74,611,703.60","4.91","74,611,703.60","134,242.00","555.80","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","70,660,087.19","4.65","70,660,087.19","202,169.00","349.51","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","69,818,243.35","4.59","69,818,243.35","262,445.00","266.03","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","68,356,688.90","4.50","68,356,688.90","398,117.00","171.70","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","67,892,510.84","4.47","67,892,510.84","195,071.00","348.04","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","64,102,519.44","4.22","64,102,519.44","131,148.00","488.78","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","63,887,472.88","4.20","63,887,472.88","251,209.00","254.32","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","63,667,516.12","4.19","63,667,516.12","614,492.00","103.61","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","60,513,308.10","3.98","60,513,308.10","302,370.00","200.13","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","59,554,377.52","3.92","59,554,377.52","182,974.00","325.48","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","58,721,568.48","3.86","58,721,568.48","854,126.00","68.75","Taiwan","Taiwan Stock Exchange","TWD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","57,999,240.49","3.82","57,999,240.49","38,596.00","1,502.72","Netherlands","Euronext Amsterdam","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","53,800,893.60","3.54","53,800,893.60","145,644.00","369.40","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","53,750,390.93","3.54","53,750,390.93","67,591.00","795.23","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","53,479,199.25","3.52","53,479,199.25","432,225.00","123.73","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","52,263,228.90","3.44","52,263,228.90","348,910.00","149.79","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","48,557,453.49","3.19","48,557,453.49","280,371.00","173.19","United States","NASDAQ","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","48,482,318.05","3.19","48,482,318.05","429,000.00","113.01","Taiwan","Taiwan Stock Exchange","TWD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","47,084,879.79","3.10","47,084,879.79","289,734.00","162.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","38,397,774.01","2.53","38,397,774.01","658,963.00","58.27","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","38,050,654.51","2.50","38,050,654.51","623,900.00","60.99","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","37,369,389.80","2.46","37,369,389.80","233,851.00","159.80","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","30,699,964.92","2.02","30,699,964.92","82,447.00","372.36","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","30,355,852.59","2.00","30,355,852.59","105,063.00","288.93","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","27,800,569.66","1.83","27,800,569.66","26,374.00","1,054.09","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","27,077,737.70","1.78","27,077,737.70","94,249.00","287.30","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","26,887,474.40","1.77","26,887,474.40","92,524.00","290.60","United States","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","24,547,278.12","1.62","24,547,278.12","3,362,210.00","7.30","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","17,695,995.56","1.16","17,695,995.56","353,284.00","50.09","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","10,900,793.92","0.72","10,900,793.92","144,688.00","75.34","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","9,901,033.68","0.65","9,901,033.68","88,584.00","111.77","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","9,817,580.71","0.65","9,817,580.71","52,313.00","187.67","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","8,650,149.13","0.57","8,650,149.13","786,249.00","11.00","Sweden","Nasdaq Omx Nordic","SEK"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","7,029,959.04","0.46","7,029,959.04","21,408.00","328.38","United States","NASDAQ","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","6,554,154.24","0.43","6,554,154.24","51,206.00","128.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","5,875,622.80","0.39","5,875,622.80","2,212,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4,552,639.00","0.30","4,552,639.00","71,470.00","63.70","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4,191,071.08","0.28","4,191,071.08","12,607.00","332.44","United States","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2,708,314.06","0.18","2,708,314.06","24,833.00","109.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1,864,578.00","0.12","1,864,578.00","8,399.00","222.00","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1,684,340.36","0.11","1,684,340.36","10,369.00","162.44","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,535,139.30","0.10","1,535,139.30","1,535,139.00","100.00","United States","-","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1,433,723.94","0.09","1,433,723.94","35,541.00","40.34","United States","NASDAQ","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1,058,395.67","0.07","1,058,395.67","1,419,784,877.00","0.07","Korea (South)","-","KRW"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","811,803.76","0.05","811,803.76","38,593.00","21.04","United States","NASDAQ","USD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","685,959.20","0.05","685,959.20","11,260.00","60.92","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","671,036.09","0.04","671,036.09","303,420.00","2.21","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","520,079.79","0.03","520,079.79","201,400.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","512,347.49","0.03","512,347.49","16,842,143.00","3.04","Taiwan","-","TWD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","485,428.50","0.03","485,428.50","76,911,292.00","0.63","Japan","-","JPY"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","391,277.38","0.03","391,277.38","563,900.00","0.69","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","355,282.50","0.02","355,282.50","316,242.00","112.34","European Union","-","EUR"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","278,000.00","0.02","278,000.00","278,000.00","100.00","United States","-","USD"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","273,930.15","0.02","273,930.15","64,000.00","4.28","China","Shenzhen Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","269,482.66","0.02","269,482.66","269,483.00","1.00","Ireland","-","USD"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","179,855.38","0.01","179,855.38","4,355.00","41.30","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","172,841.36","0.01","172,841.36","95,331.00","1.81","Taiwan","Taiwan Stock Exchange","TWD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","146,982.99","0.01","146,982.99","1,434,187.00","10.25","Sweden","-","SEK"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","98,179.88","0.01","98,179.88","43,100.00","2.28","China","Shenzhen Stock Exchange","CNY"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","86,359.32","0.01","86,359.32","139,700.00","0.62","China","Shenzhen Stock Exchange","HKD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","30,053.77","0.00","30,053.77","235,791.00","12.75","Hong Kong","-","HKD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","28,757.31","0.00","28,757.31","191,887.00","14.99","China","-","CNH"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22,989.41","0.00","22,989.41","17,065.00","134.71","United Kingdom","-","GBP"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,827,944.50","67.00","28,566.75","-","Chicago Mercantile Exchange","USD"