Fund Holdings as of,"16-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","5,281,516.45","10.62","5,281,516.45","24,665.00","214.13","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5,130,262.02","10.31","5,130,262.02","14,937.00","343.46","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4,020,250.95","8.08","4,020,250.95","7,599.00","529.05","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2,803,499.60","5.64","2,803,499.60","3,190.00","878.84","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,759,750.00","5.55","2,759,750.00","11,039.00","250.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,438,595.00","4.90","2,438,595.00","4,612.00","528.75","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2,158,475.98","4.34","2,158,475.98","3,043.00","709.33","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2,045,583.54","4.11","2,045,583.54","6,006.00","340.59","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,907,329.44","3.83","1,907,329.44","5,377.00","354.72","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,905,562.96","3.83","1,905,562.96","5,656.00","336.91","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,769,591.54","3.56","1,769,591.54","12,118.00","146.03","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1,632,211.78","3.28","1,632,211.78","13,738.00","118.81","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,601,012.50","3.22","1,601,012.50","4,870.00","328.75","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,333,733.40","2.68","1,333,733.40","14,844.00","89.85","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,240,343.94","2.49","1,240,343.94","1,254.00","989.11","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,209,195.00","2.43","1,209,195.00","6,500.00","186.03","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,196,109.82","2.40","1,196,109.82","11,138.00","107.39","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","933,027.90","1.88","933,027.90","3,535.00","263.94","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","918,037.47","1.85","918,037.47","2,243.00","409.29","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","829,714.92","1.67","829,714.92","11,764.00","70.53","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","787,626.00","1.58","787,626.00","2,303.00","342.00","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","713,318.40","1.43","713,318.40","2,580.00","276.48","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","660,844.72","1.33","660,844.72","1,528.00","432.49","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","658,066.66","1.32","658,066.66","2,894.00","227.39","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","648,955.86","1.30","648,955.86","1,302.00","498.43","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","611,746.34","1.23","611,746.34","3,691.00","165.74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","564,562.74","1.14","564,562.74","2,478.00","227.83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","537,910.20","1.08","537,910.20","414.00","1,299.30","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","506,762.46","1.02","506,762.46","3,854.00","131.49","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","481,754.80","0.97","481,754.80","3,028.00","159.10","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","409,605.41","0.82","409,605.41","641.00","639.01","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","44,747.22","0.09","44,747.22","44,747.00","100.00","United States","-","USD"