Fund Holdings as of,"08-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,253,624.75","2.09","5,253,624.75","19,975.00","263.01","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5,000,112.12","1.99","5,000,112.12","25,154.00","198.78","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","4,962,929.50","1.97","4,962,929.50","26,245.00","189.10","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4,913,106.50","1.95","4,913,106.50","12,329.00","398.50","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","4,883,750.04","1.94","4,883,750.04","23,439.00","208.36","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","4,801,308.78","1.91","4,801,308.78","11,558.00","415.41","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4,679,155.11","1.86","4,679,155.11","11,527.00","405.93","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","4,667,041.86","1.86","4,667,041.86","6,474.00","720.89","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","4,526,647.36","1.80","4,526,647.36","20,816.00","217.46","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","4,512,353.58","1.79","4,512,353.58","6,921.00","651.98","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","4,447,264.25","1.77","4,447,264.25","31,823.00","139.75","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","4,428,597.14","1.76","4,428,597.14","8,474.00","522.61","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","4,379,537.97","1.74","4,379,537.97","123,800.00","35.38","Japan","Tokyo Stock Exchange","JPY"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,349,205.92","1.73","4,349,205.92","12,776.00","340.42","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","4,322,773.62","1.72","4,322,773.62","27,177.00","159.06","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4,302,375.00","1.71","4,302,375.00","11,473.00","375.00","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","4,270,600.43","1.70","4,270,600.43","15,419.00","276.97","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","4,259,260.50","1.69","4,259,260.50","11,355.00","375.10","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","4,247,384.89","1.69","4,247,384.89","8,400.00","505.64","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4,241,481.40","1.69","4,241,481.40","28,834.00","147.10","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","4,240,579.28","1.69","4,240,579.28","7,378.00","574.76","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","4,193,030.40","1.67","4,193,030.40","150,720.00","27.82","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","4,179,826.34","1.66","4,179,826.34","20,200.00","206.92","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4,118,559.49","1.64","4,118,559.49","13,906.00","296.17","Germany","Xetra","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","4,118,311.97","1.64","4,118,311.97","26,183.00","157.29","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,105,669.68","1.63","4,105,669.68","28,836.00","142.38","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,101,554.90","1.63","4,101,554.90","43,350.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,085,019.20","1.62","4,085,019.20","7,760.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","4,053,151.44","1.61","4,053,151.44","13,338.00","303.88","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,042,890.60","1.61","4,042,890.60","16,772.00","241.05","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","4,037,510.37","1.61","4,037,510.37","17,817.00","226.61","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4,035,990.40","1.61","4,035,990.40","57,460.00","70.24","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,026,223.04","1.60","4,026,223.04","15,698.00","256.48","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3,999,118.50","1.59","3,999,118.50","45,574.00","87.75","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","3,977,814.12","1.58","3,977,814.12","40,388.00","98.49","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3,926,831.19","1.56","3,926,831.19","54,867.00","71.57","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","3,921,692.86","1.56","3,921,692.86","11,833.00","331.42","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","3,918,088.97","1.56","3,918,088.97","9,252.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","3,911,326.00","1.56","3,911,326.00","17,170.00","227.80","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","3,905,409.42","1.55","3,905,409.42","65,549.00","59.58","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","3,855,464.16","1.53","3,855,464.16","30,102.00","128.08","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","3,669,700.32","1.46","3,669,700.32","19,578.00","187.44","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","3,604,234.32","1.43","3,604,234.32","8,061.00","447.12","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","3,574,837.16","1.42","3,574,837.16","634,233.00","5.64","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,278,688.49","1.30","3,278,688.49","102,700.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","2,972,942.68","1.18","2,972,942.68","70,717.00","42.04","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","2,862,333.74","1.14","2,862,333.74","46,484.00","61.58","Germany","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","2,739,828.69","1.09","2,739,828.69","7,011.00","390.79","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","2,430,575.00","0.97","2,430,575.00","13,300.00","182.75","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,400,707.20","0.95","2,400,707.20","10,277.00","233.60","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2,352,170.52","0.94","2,352,170.52","5,418.00","434.14","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,331,104.97","0.93","2,331,104.97","6,693.00","348.29","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,312,169.33","0.92","2,312,169.33","13,749.00","168.17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2,296,094.64","0.91","2,296,094.64","41,732.00","55.02","United States","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,216,129.95","0.88","2,216,129.95","85,000.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","2,127,936.04","0.85","2,127,936.04","66,300.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2,051,572.14","0.82","2,051,572.14","5,949.00","344.86","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","1,981,859.12","0.79","1,981,859.12","26,344.00","75.23","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","1,951,468.32","0.78","1,951,468.32","7,376.00","264.57","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","1,829,876.43","0.73","1,829,876.43","48,100.00","38.04","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,784,802.05","0.71","1,784,802.05","8,105.00","220.21","United States","NASDAQ","USD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1,646,864.63","0.66","1,646,864.63","177,300.00","9.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9432","NTT","EQUITY","Communication","Equity","1,584,214.14","0.63","1,584,214.14","1,456,400.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,553,566.05","0.62","1,553,566.05","18,405.00","84.41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1,413,032.66","0.56","1,413,032.66","22,003.00","64.22","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,319,019.80","0.52","1,319,019.80","21,980.00","60.01","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1,306,247.83","0.52","1,306,247.83","60,500.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1,240,403.25","0.49","1,240,403.25","87,300.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,113,752.97","0.44","1,113,752.97","5,137.00","216.81","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1,082,100.16","0.43","1,082,100.16","6,536.00","165.56","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1,012,437.30","0.40","1,012,437.30","8,149.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","953,772.44","0.38","953,772.44","6,271.00","152.09","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","933,644.20","0.37","933,644.20","38,781.00","24.07","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","857,579.67","0.34","857,579.67","35,440.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"7733","OLYMPUS","EQUITY","Health Care","Equity","681,717.92","0.27","681,717.92","54,200.00","12.58","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","616,547.75","0.25","616,547.75","27,101.00","22.75","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","461,168.10","0.18","461,168.10","3,270.00","141.03","United States","NASDAQ","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","452,474.40","0.18","452,474.40","5,855.00","77.28","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","449,969.38","0.18","449,969.38","10,178.00","44.21","United States","New York Stock Exchange Inc.","USD"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","427,790.34","0.17","427,790.34","74,658.00","5.73","United States","NASDAQ","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","384,631.04","0.15","384,631.04","9,600.00","40.07","Japan","Tokyo Stock Exchange","JPY"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","377,853.12","0.15","377,853.12","5,454.00","69.28","United States","NASDAQ","USD"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","356,839.59","0.14","356,839.59","65,100.00","5.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","348,950.88","0.14","348,950.88","1,261.00","276.73","Germany","Xetra","EUR"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","336,727.32","0.13","336,727.32","57,462.00","5.86","United States","New York Stock Exchange Inc.","USD"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","331,946.21","0.13","331,946.21","96,490.00","3.44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","324,499.54","0.13","324,499.54","324,500.00","100.00","United States","-","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","317,020.08","0.13","317,020.08","1,768.00","179.31","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","279,631.15","0.11","279,631.15","3,569.00","78.35","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","267,870.91","0.11","267,870.91","16,607.00","16.13","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","250,504.50","0.10","250,504.50","18,906.00","13.25","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","232,763.40","0.09","232,763.40","537.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","232,766.52","0.09","232,766.52","26,992.00","8.62","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","203,551.92","0.08","203,551.92","16,700.00","12.19","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","158,918.04","0.06","158,918.04","25,143,218.00","0.63","Japan","-","JPY"
"3888","KINGSOFT","EQUITY","Communication","Equity","155,967.05","0.06","155,967.05","49,800.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","130,910.94","0.05","130,910.94","2,369.00","55.26","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","129,184.05","0.05","129,184.05","5,357.00","24.11","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","123,682.68","0.05","123,682.68","10,411.00","11.88","United States","New York Stock Exchange Inc.","USD"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","106,560.30","0.04","106,560.30","1,318.00","80.85","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","84,623.13","0.03","84,623.13","3,600.00","23.51","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","70,411.36","0.03","70,411.36","1,198.00","58.77","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","53,112.01","0.02","53,112.01","47,388.00","112.08","European Union","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","35,275.12","0.01","35,275.12","26,670.00","132.26","United Kingdom","-","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","18,853.18","0.01","18,853.18","15,702.00","120.07","Switzerland","-","CHF"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.01","16,000.00","16,000.00","100.00","United States","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","7,672.00","0.00","7,672.00","60,213.00","12.74","Hong Kong","-","HKD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6,119.35","0.00","6,119.35","8,188,605.00","0.07","Korea (South)","-","KRW"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","3,887.80","0.00","3,887.80","5,532.00","70.28","Canada","-","CAD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","23.41","0.00","23.41","-3,729,457.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1.88","0.00","-1.88","49,486.00","1.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","234,487.50","6.00","7,816.25","-","Index And Options Market","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-36.86","0.00","-36.86","-29,850.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-13.56","0.00","-13.56","-18,555.00","1.00","United States","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-920.38","0.00","-920.38","-6,171.00","14.92","China","-","CNH"