Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","389,189.57","3.96","389,189.57","2,233.00","174.29","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","363,334.20","3.69","363,334.20","895.00","405.96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","351,828.87","3.58","351,828.87","2,291.00","153.57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","345,242.40","3.51","345,242.40","1,940.00","177.96","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","291,744.06","2.97","291,744.06","174.00","1,676.69","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","279,562.36","2.84","279,562.36","653.00","428.12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","252,087.66","2.56","252,087.66","666.00","378.51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","245,475.36","2.50","245,475.36","468.00","524.52","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","236,011.80","2.40","236,011.80","1,356.00","174.05","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","219,831.44","2.24","219,831.44","1,388.00","158.38","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","215,868.50","2.20","215,868.50","733.00","294.50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","208,662.48","2.12","208,662.48","2,106.00","99.08","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","194,728.00","1.98","194,728.00","482.00","404.00","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","187,214.04","1.90","187,214.04","734.00","255.06","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","182,631.54","1.86","182,631.54","806.00","226.59","United Kingdom","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","177,334.70","1.80","177,334.70","655.00","270.74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","174,358.72","1.77","174,358.72","94.00","1,854.88","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","169,483.05","1.72","169,483.05","505.00","335.61","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","169,042.71","1.72","169,042.71","619.00","273.09","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","168,520.82","1.71","168,520.82","3,614.00","46.63","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","165,969.63","1.69","165,969.63","509.00","326.07","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","165,673.20","1.68","165,673.20","3,423.00","48.40","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","162,690.85","1.65","162,690.85","739.00","220.15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","159,721.26","1.62","159,721.26","354.00","451.19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","150,660.29","1.53","150,660.29","187.00","805.67","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","150,559.80","1.53","150,559.80","562.00","267.90","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","147,940.92","1.50","147,940.92","2,358.00","62.74","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","144,381.12","1.47","144,381.12","6,539.00","22.08","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","141,216.20","1.44","141,216.20","166.00","850.70","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","139,444.20","1.42","139,444.20","756.00","184.45","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","138,868.74","1.41","138,868.74","593.00","234.18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","134,609.75","1.37","134,609.75","775.00","173.69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","133,354.00","1.36","133,354.00","1,495.00","89.20","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","128,154.34","1.30","128,154.34","1,006.00","127.39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","125,831.78","1.28","125,831.78","586.00","214.73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","116,782.12","1.19","116,782.12","91.00","1,283.32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","112,939.76","1.15","112,939.76","466.00","242.36","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","111,278.80","1.13","111,278.80","2,120.00","52.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","107,133.84","1.09","107,133.84","972.00","110.22","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","103,880.81","1.06","103,880.81","517.00","200.93","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","103,445.52","1.05","103,445.52","674.00","153.48","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","102,704.00","1.04","102,704.00","1,834.00","56.00","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","99,846.61","1.02","99,846.61","289.00","345.49","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","97,140.48","0.99","97,140.48","1,234.00","78.72","China","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","95,039.10","0.97","95,039.10","585.00","162.46","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","94,508.24","0.96","94,508.24","386.00","244.84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","93,109.26","0.95","93,109.26","321.00","290.06","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","90,433.20","0.92","90,433.20","1,581.00","57.20","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","88,673.16","0.90","88,673.16","804.00","110.29","Netherlands","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","88,604.12","0.90","88,604.12","1,154.00","76.78","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","86,692.05","0.88","86,692.05","2,515.00","34.47","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","82,096.35","0.83","82,096.35","1,907.00","43.05","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","80,808.08","0.82","80,808.08","146.00","553.48","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","80,220.96","0.82","80,220.96","696.00","115.26","Canada","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","77,458.60","0.79","77,458.60","1,004.00","77.15","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75,490.80","0.77","75,490.80","440.00","171.57","Netherlands","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","73,912.50","0.75","73,912.50","657.00","112.50","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","73,877.44","0.75","73,877.44","364.00","202.96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","71,958.36","0.73","71,958.36","181.00","397.56","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","71,593.10","0.73","71,593.10","379.00","188.90","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","71,125.20","0.72","71,125.20","345.00","206.16","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","67,426.96","0.69","67,426.96","1,348.00","50.02","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","60,390.00","0.61","60,390.00","150.00","402.60","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","59,359.02","0.60","59,359.02","1,106.00","53.67","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","57,623.35","0.59","57,623.35","835.00","69.01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","55,379.40","0.56","55,379.40","690.00","80.26","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","55,149.50","0.56","55,149.50","245.00","225.10","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","52,423.36","0.53","52,423.36","848.00","61.82","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","47,280.69","0.48","47,280.69","1,714.00","27.59","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,147.32","0.15","15,147.32","15,147.00","100.00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.02","2,000.00","2,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","367.73","0.00","367.73","275.00","133.84","United Kingdom","-","GBP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,971.00","1.00","2,794.20","-","Chicago Mercantile Exchange","USD"