Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XNDX","NASDAQ 100 GROSS INDEX IN USD","Other","Equity","2,136,730,629.24","99.98","2,136,730,629.24","59,278.00","36,045.93","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","101,361,120.00","4.74","101,361,120.00","298,560.00","339.50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","100,578,360.58","4.71","100,578,360.58","382,966.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","100,209,286.12","4.69","100,209,286.12","294,495.00","340.27","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","98,128,024.38","4.59","98,128,024.38","262,578.00","373.71","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","96,239,964.36","4.50","96,239,964.36","444,588.00","216.47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","94,596,951.07","4.43","94,596,951.07","282,911.00","334.37","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","90,404,195.22","4.23","90,404,195.22","167,471.00","539.82","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","85,383,540.02","4.00","85,383,540.02","159,673.00","534.74","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","84,851,726.30","3.97","84,851,726.30","1,118,678.00","75.85","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","80,556,380.92","3.77","80,556,380.92","179,966.00","447.62","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","80,296,219.87","3.76","80,296,219.87","885,197.00","90.71","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","70,178,975.86","3.28","70,178,975.86","765,394.00","91.69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","66,574,886.40","3.12","66,574,886.40","345,664.00","192.60","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","62,972,400.16","2.95","62,972,400.16","354,056.00","177.86","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","50,345,722.20","2.36","50,345,722.20","294,540.00","170.93","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","49,623,178.55","2.32","49,623,178.55","188,359.00","263.45","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","45,633,249.40","2.14","45,633,249.40","134,105.00","340.28","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35,092,836.68","1.64","35,092,836.68","76,054.00","461.42","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","33,969,454.92","1.59","33,969,454.92","25,427.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","33,605,483.46","1.57","33,605,483.46","489,234.00","68.69","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","28,091,787.08","1.31","28,091,787.08","55,972.00","501.89","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","28,069,101.66","1.31","28,069,101.66","103,021.00","272.46","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","25,702,614.99","1.20","25,702,614.99","31,249.00","822.51","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","21,923,669.01","1.03","21,923,669.01","318,057.00","68.93","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21,138,586.42","0.99","21,138,586.42","234,821.00","90.02","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","20,926,425.15","0.98","20,926,425.15","39,345.00","531.87","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20,800,684.80","0.97","20,800,684.80","25,760.00","807.48","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16,556,377.86","0.77","16,556,377.86","37,719.00","438.94","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","15,358,639.80","0.72","15,358,639.80","17,140.00","896.07","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","15,094,819.76","0.71","15,094,819.76","331,172.00","45.58","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14,783,321.25","0.69","14,783,321.25","28,725.00","514.65","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14,704,731.60","0.69","14,704,731.60","51,896.00","283.35","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13,899,174.75","0.65","13,899,174.75","1,143,965.00","12.15","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","13,874,503.10","0.65","13,874,503.10","93,557.00","148.30","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13,761,935.61","0.64","13,761,935.61","47,287.00","291.03","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13,245,277.62","0.62","13,245,277.62","41,442.00","319.61","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12,972,724.34","0.61","12,972,724.34","32,033.00","404.98","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12,793,545.56","0.60","12,793,545.56","136,844.00","93.49","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","12,406,247.50","0.58","12,406,247.50","17,870.00","694.25","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12,316,848.52","0.58","12,316,848.52","97,351.00","126.52","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,149,360.34","0.57","12,149,360.34","113,854.00","106.71","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11,727,822.62","0.55","11,727,822.62","148,717.00","78.86","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","10,828,356.80","0.51","10,828,356.80","165,470.00","65.44","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10,687,611.00","0.50","10,687,611.00","9,350.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10,247,990.40","0.48","10,247,990.40","51,570.00","198.72","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,990,637.86","0.47","9,990,637.86","98,634.00","101.29","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","9,978,357.28","0.47","9,978,357.28","38,473.00","259.36","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,728,637.53","0.46","9,728,637.53","49,033.00","198.41","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,674,331.05","0.45","9,674,331.05","12,890.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","Consumer Discretionary","Equity","9,657,807.07","0.45","9,657,807.07","102,863.00","93.89","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","9,438,413.50","0.44","9,438,413.50","28,150.00","335.29","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","9,419,568.16","0.44","9,419,568.16","19,829.00","475.04","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,352,094.40","0.44","9,352,094.40","25,670.00","364.32","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,781,755.16","0.41","8,781,755.16","110,713.00","79.32","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,646,373.56","0.40","8,646,373.56","319,526.00","27.06","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7,759,920.98","0.36","7,759,920.98","30,226.00","256.73","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,427,228.41","0.35","7,427,228.41","22,813.00","325.57","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","7,285,860.08","0.34","7,285,860.08","48,469.00","150.32","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","7,121,010.24","0.33","7,121,010.24","9,406.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6,715,670.04","0.31","6,715,670.04","22,329.00","300.76","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","6,645,892.66","0.31","6,645,892.66","30,622.00","217.03","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6,642,302.71","0.31","6,642,302.71","54,809.00","121.19","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6,375,090.00","0.30","6,375,090.00","44,895.00","142.00","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6,130,708.30","0.29","6,130,708.30","55,058.00","111.35","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5,961,478.12","0.28","5,961,478.12","32,477.00","183.56","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","5,616,502.10","0.26","5,616,502.10","2,981.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,333,585.04","0.25","5,333,585.04","78,228.00","68.18","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,302,832.85","0.25","5,302,832.85","95,289.00","55.65","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,287,091.82","0.25","5,287,091.82","21,529.00","245.58","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","5,168,397.60","0.24","5,168,397.60","31,530.00","163.92","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,159,201.64","0.24","5,159,201.64","43,748.00","117.93","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","4,949,955.29","0.23","4,949,955.29","49,169.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","4,863,896.80","0.23","4,863,896.80","14,224.00","341.95","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,856,245.17","0.23","4,856,245.17","17,661.00","274.97","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,687,866.98","0.22","4,687,866.98","55,009.00","85.22","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,575,499.83","0.21","4,575,499.83","41,569.00","110.07","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,509,769.32","0.21","4,509,769.32","17,423.00","258.84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4,386,489.60","0.21","4,386,489.60","15,402.00","284.80","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","4,291,736.40","0.20","4,291,736.40","25,032.00","171.45","Netherlands","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,818,113.62","0.18","3,818,113.62","4,042.00","944.61","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","3,756,658.50","0.18","3,756,658.50","23,814.00","157.75","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,644,621.32","0.17","3,644,621.32","42,188.00","86.39","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,162,492.62","0.15","3,162,492.62","12,217.00","258.86","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,856,277.63","0.13","2,856,277.63","9,000.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,733,487.08","0.13","2,733,487.08","11,796.00","231.73","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2,672,431.41","0.13","2,672,431.41","96,027.00","27.83","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,474,913.12","0.12","2,474,913.12","33,158.00","74.64","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,255,804.90","0.11","2,255,804.90","26,270.00","85.87","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,972,875.24","0.09","1,972,875.24","4,612.00","427.77","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,966,880.63","0.09","1,966,880.63","6,149.00","319.87","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,795,724.81","0.08","1,795,724.81","144,467.00","12.43","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1,661,774.20","0.08","1,661,774.20","7,169.00","231.80","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,611,148.40","0.08","1,611,148.40","1,180.00","1,365.38","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","1,206,844.28","0.06","1,206,844.28","6,442.00","187.34","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,168,182.51","0.05","1,168,182.51","9,713.00","120.27","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","817,073.04","0.04","817,073.04","3,417.00","239.12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","765,624.00","0.04","765,624.00","1,748.00","438.00","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","765,242.03","0.04","765,242.03","3,697.00","206.99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","753,673.86","0.04","753,673.86","8,714.00","86.49","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","746,465.66","0.03","746,465.66","31,873.00","23.42","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","740,103.83","0.03","740,103.83","709.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","733,569.90","0.03","733,569.90","3,794.00","193.35","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","705,966.72","0.03","705,966.72","1,798.00","392.64","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","671,420.73","0.03","671,420.73","21,513.00","31.21","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","671,137.32","0.03","671,137.32","3,297.00","203.56","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","513,625.58","0.02","513,625.58","706.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","497,302.40","0.02","497,302.40","497,301.00","100.00","United States","-","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","382,719.12","0.02","382,719.12","5,217.00","73.36","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","312,535.23","0.01","312,535.23","749.00","417.27","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","262,315.60","0.01","262,315.60","785.00","334.16","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","220,454.25","0.01","220,454.25","4,569.00","48.25","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","50,902.48","0.00","50,902.48","227.00","224.24","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,644.40","0.00","2,644.40","55.00","48.08","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,581.49","0.00","1,581.49","1,406.00","112.46","European Union","-","EUR"
"BIIB","BIOGEN","Health Care","Equity","1,215.50","0.00","1,215.50","5.00","243.10","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,232.00","0.00","1,232.00","8.00","154.00","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1,232.00","0.00","-1,232.00","-8.00","154.00","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-1,215.50","0.00","-1,215.50","-5.00","243.10","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-2,644.40","0.00","-2,644.40","-55.00","48.08","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-50,902.48","0.00","-50,902.48","-227.00","224.24","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-220,454.25","-0.01","-220,454.25","-4,569.00","48.25","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-262,315.60","-0.01","-262,315.60","-785.00","334.16","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-312,535.23","-0.01","-312,535.23","-749.00","417.27","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-382,719.12","-0.02","-382,719.12","-5,217.00","73.36","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-513,625.58","-0.02","-513,625.58","-706.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-671,137.32","-0.03","-671,137.32","-3,297.00","203.56","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-671,420.73","-0.03","-671,420.73","-21,513.00","31.21","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-705,966.72","-0.03","-705,966.72","-1,798.00","392.64","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-733,569.90","-0.03","-733,569.90","-3,794.00","193.35","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-740,103.83","-0.03","-740,103.83","-709.00","1,043.87","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","-746,465.66","-0.03","-746,465.66","-31,873.00","23.42","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","-753,673.86","-0.04","-753,673.86","-8,714.00","86.49","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-765,242.03","-0.04","-765,242.03","-3,697.00","206.99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-765,624.00","-0.04","-765,624.00","-1,748.00","438.00","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-817,073.04","-0.04","-817,073.04","-3,417.00","239.12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1,168,182.51","-0.05","-1,168,182.51","-9,713.00","120.27","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1,206,844.28","-0.06","-1,206,844.28","-6,442.00","187.34","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1,611,148.40","-0.08","-1,611,148.40","-1,180.00","1,365.38","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-1,661,774.20","-0.08","-1,661,774.20","-7,169.00","231.80","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-1,795,724.81","-0.08","-1,795,724.81","-144,467.00","12.43","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-1,966,880.63","-0.09","-1,966,880.63","-6,149.00","319.87","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-1,972,875.24","-0.09","-1,972,875.24","-4,612.00","427.77","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2,255,804.90","-0.11","-2,255,804.90","-26,270.00","85.87","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2,474,913.12","-0.12","-2,474,913.12","-33,158.00","74.64","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-2,672,431.41","-0.13","-2,672,431.41","-96,027.00","27.83","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2,733,487.08","-0.13","-2,733,487.08","-11,796.00","231.73","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-2,856,277.63","-0.13","-2,856,277.63","-9,000.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,162,492.62","-0.15","-3,162,492.62","-12,217.00","258.86","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-3,644,621.32","-0.17","-3,644,621.32","-42,188.00","86.39","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-3,756,658.50","-0.18","-3,756,658.50","-23,814.00","157.75","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3,818,113.62","-0.18","-3,818,113.62","-4,042.00","944.61","United States","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-4,291,736.40","-0.20","-4,291,736.40","-25,032.00","171.45","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-4,386,489.60","-0.21","-4,386,489.60","-15,402.00","284.80","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-4,509,769.32","-0.21","-4,509,769.32","-17,423.00","258.84","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4,575,499.83","-0.21","-4,575,499.83","-41,569.00","110.07","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4,687,866.98","-0.22","-4,687,866.98","-55,009.00","85.22","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4,856,245.17","-0.23","-4,856,245.17","-17,661.00","274.97","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-4,863,896.80","-0.23","-4,863,896.80","-14,224.00","341.95","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-4,949,955.29","-0.23","-4,949,955.29","-49,169.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5,159,201.64","-0.24","-5,159,201.64","-43,748.00","117.93","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-5,168,397.60","-0.24","-5,168,397.60","-31,530.00","163.92","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5,287,091.82","-0.25","-5,287,091.82","-21,529.00","245.58","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5,302,832.85","-0.25","-5,302,832.85","-95,289.00","55.65","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5,333,585.04","-0.25","-5,333,585.04","-78,228.00","68.18","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5,616,502.10","-0.26","-5,616,502.10","-2,981.00","1,884.10","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-5,961,478.12","-0.28","-5,961,478.12","-32,477.00","183.56","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-6,130,708.30","-0.29","-6,130,708.30","-55,058.00","111.35","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-6,375,090.00","-0.30","-6,375,090.00","-44,895.00","142.00","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-6,642,302.71","-0.31","-6,642,302.71","-54,809.00","121.19","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","-6,645,892.66","-0.31","-6,645,892.66","-30,622.00","217.03","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-6,715,670.04","-0.31","-6,715,670.04","-22,329.00","300.76","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-7,121,010.24","-0.33","-7,121,010.24","-9,406.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"VST","VISTRA","Utilities","Equity","-7,285,860.08","-0.34","-7,285,860.08","-48,469.00","150.32","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7,427,228.41","-0.35","-7,427,228.41","-22,813.00","325.57","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-7,759,920.98","-0.36","-7,759,920.98","-30,226.00","256.73","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8,646,373.56","-0.40","-8,646,373.56","-319,526.00","27.06","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-8,781,755.16","-0.41","-8,781,755.16","-110,713.00","79.32","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-9,352,094.40","-0.44","-9,352,094.40","-25,670.00","364.32","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-9,419,568.16","-0.44","-9,419,568.16","-19,829.00","475.04","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","-9,438,413.50","-0.44","-9,438,413.50","-28,150.00","335.29","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-9,657,807.07","-0.45","-9,657,807.07","-102,863.00","93.89","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-9,674,331.05","-0.45","-9,674,331.05","-12,890.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,728,637.53","-0.46","-9,728,637.53","-49,033.00","198.41","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-9,978,357.28","-0.47","-9,978,357.28","-38,473.00","259.36","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9,990,637.86","-0.47","-9,990,637.86","-98,634.00","101.29","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-10,247,990.40","-0.48","-10,247,990.40","-51,570.00","198.72","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10,687,611.00","-0.50","-10,687,611.00","-9,350.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-10,828,356.80","-0.51","-10,828,356.80","-165,470.00","65.44","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-11,727,822.62","-0.55","-11,727,822.62","-148,717.00","78.86","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-12,149,360.34","-0.57","-12,149,360.34","-113,854.00","106.71","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-12,316,848.52","-0.58","-12,316,848.52","-97,351.00","126.52","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-12,406,247.50","-0.58","-12,406,247.50","-17,870.00","694.25","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-12,793,545.56","-0.60","-12,793,545.56","-136,844.00","93.49","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-12,972,724.34","-0.61","-12,972,724.34","-32,033.00","404.98","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13,245,277.62","-0.62","-13,245,277.62","-41,442.00","319.61","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-13,761,935.61","-0.64","-13,761,935.61","-47,287.00","291.03","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-13,874,503.10","-0.65","-13,874,503.10","-93,557.00","148.30","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13,899,174.75","-0.65","-13,899,174.75","-1,143,965.00","12.15","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14,704,731.60","-0.69","-14,704,731.60","-51,896.00","283.35","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-14,783,321.25","-0.69","-14,783,321.25","-28,725.00","514.65","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-15,094,819.76","-0.71","-15,094,819.76","-331,172.00","45.58","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-15,358,639.80","-0.72","-15,358,639.80","-17,140.00","896.07","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-16,556,377.86","-0.77","-16,556,377.86","-37,719.00","438.94","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-20,800,684.80","-0.97","-20,800,684.80","-25,760.00","807.48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-20,926,425.15","-0.98","-20,926,425.15","-39,345.00","531.87","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-21,138,586.42","-0.99","-21,138,586.42","-234,821.00","90.02","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-21,923,669.01","-1.03","-21,923,669.01","-318,057.00","68.93","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-25,702,614.99","-1.20","-25,702,614.99","-31,249.00","822.51","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-28,069,101.66","-1.31","-28,069,101.66","-103,021.00","272.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","-28,091,787.08","-1.31","-28,091,787.08","-55,972.00","501.89","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-33,605,483.46","-1.57","-33,605,483.46","-489,234.00","68.69","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-33,969,454.92","-1.59","-33,969,454.92","-25,427.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-35,092,836.68","-1.64","-35,092,836.68","-76,054.00","461.42","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-45,633,249.40","-2.14","-45,633,249.40","-134,105.00","340.28","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-49,623,178.55","-2.32","-49,623,178.55","-188,359.00","263.45","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-50,345,722.20","-2.36","-50,345,722.20","-294,540.00","170.93","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-62,972,400.16","-2.95","-62,972,400.16","-354,056.00","177.86","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-66,574,886.40","-3.12","-66,574,886.40","-345,664.00","192.60","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-70,178,975.86","-3.28","-70,178,975.86","-765,394.00","91.69","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-80,296,219.87","-3.76","-80,296,219.87","-885,197.00","90.71","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-80,556,380.92","-3.77","-80,556,380.92","-179,966.00","447.62","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-84,851,726.30","-3.97","-84,851,726.30","-1,118,678.00","75.85","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-85,383,540.02","-4.00","-85,383,540.02","-159,673.00","534.74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-90,404,195.22","-4.23","-90,404,195.22","-167,471.00","539.82","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-94,596,951.07","-4.43","-94,596,951.07","-282,911.00","334.37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-96,239,964.36","-4.50","-96,239,964.36","-444,588.00","216.47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-98,128,024.38","-4.59","-98,128,024.38","-262,578.00","373.71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-100,209,286.12","-4.69","-100,209,286.12","-294,495.00","340.27","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-100,578,360.58","-4.71","-100,578,360.58","-382,966.00","262.63","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-101,361,120.00","-4.74","-101,361,120.00","-298,560.00","339.50","United States","NASDAQ","USD"