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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEEGF","MSCI EMERGING MARKETS INDEX","Other","Equity","264,409,832.53","99.97","264,409,832.53","280,550.00","942.47","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","12,034,339.98","4.55","12,034,339.98","60,541.00","198.78","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","11,252,383.22","4.25","11,252,383.22","404,471.00","27.82","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","7,062,026.61","2.67","7,062,026.61","98,673.00","71.57","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,287,520.91","2.38","6,287,520.91","12,031.00","522.61","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6,273,657.00","2.37","6,273,657.00","44,892.00","139.75","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","6,236,417.44","2.36","6,236,417.44","31,702.00","196.72","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","6,086,388.08","2.30","6,086,388.08","9,806.00","620.68","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,982,912.25","2.26","5,982,912.25","488,401.00","12.25","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5,952,606.96","2.25","5,952,606.96","25,827.00","230.48","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","5,916,388.46","2.24","5,916,388.46","12,769.00","463.34","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,909,669.91","2.23","5,909,669.91","15,773.00","374.67","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,843,872.01","2.21","5,843,872.01","29,896.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,778,750.00","2.18","5,778,750.00","15,410.00","375.00","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","5,732,419.28","2.17","5,732,419.28","53,564.00","107.02","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5,729,357.16","2.17","5,729,357.16","3,746.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,425,619.84","2.05","5,425,619.84","119,192.00","45.52","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,405,987.76","2.04","5,405,987.76","5,703.00","947.92","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","5,374,170.80","2.03","5,374,170.80","10,327.00","520.40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","5,200,072.50","1.97","5,200,072.50","37,478.00","138.75","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5,185,680.50","1.96","5,185,680.50","13,013.00","398.50","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5,174,043.58","1.96","5,174,043.58","15,199.00","340.42","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5,167,221.00","1.95","5,167,221.00","30,666.00","168.50","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","5,048,156.16","1.91","5,048,156.16","27,388.00","184.32","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,040,257.50","1.91","5,040,257.50","89,525.00","56.30","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,869,568.02","1.84","4,869,568.02","19,167.00","254.06","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","4,833,684.82","1.83","4,833,684.82","51,088.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","4,786,943.97","1.81","4,786,943.97","27,197.00","176.01","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,763,031.00","1.80","4,763,031.00","51,100.00","93.21","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,747,599.69","1.80","4,747,599.69","6,903.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,687,717.02","1.77","4,687,717.02","54,502.00","86.01","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","4,661,834.24","1.76","4,661,834.24","11,692.00","398.72","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,533,590.98","1.71","4,533,590.98","14,302.00","316.99","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,331,017.60","1.64","4,331,017.60","19,460.00","222.56","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4,289,538.00","1.62","4,289,538.00","12,360.00","347.05","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,065,078.04","1.54","4,065,078.04","37,963.00","107.08","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","4,038,782.37","1.53","4,038,782.37","9,537.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"PSX","PHILLIPS 66","Energy","Equity","3,718,246.40","1.41","3,718,246.40","13,204.00","281.60","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,647,752.12","1.38","3,647,752.12","9,098.00","400.94","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,515,329.36","1.33","3,515,329.36","32,719.00","107.44","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","3,208,568.36","1.21","3,208,568.36","44,354.00","72.34","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,171,571.75","1.20","3,171,571.75","143,575.00","22.09","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3,110,619.27","1.18","3,110,619.27","11,827.00","263.01","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,066,300.00","1.16","3,066,300.00","6,000.00","511.05","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,991,000.00","1.13","2,991,000.00","15,000.00","199.40","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","2,848,506.30","1.08","2,848,506.30","22,195.00","128.34","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,779,642.91","1.05","2,779,642.91","36,840.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,747,200.00","1.04","2,747,200.00","8,000.00","343.40","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,612,264.40","0.99","2,612,264.40","38,191.00","68.40","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,240,156.10","0.85","2,240,156.10","28,210.00","79.41","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","2,132,378.93","0.81","2,132,378.93","23,617.00","90.29","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2,038,970.56","0.77","2,038,970.56","62,392.00","32.68","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,960,840.00","0.74","1,960,840.00","7,000.00","280.12","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,697,342.86","0.64","1,697,342.86","5,632.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,663,746.05","0.63","1,663,746.05","3,265.00","509.57","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,650,149.49","0.62","1,650,149.49","3,807.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,565,346.52","0.59","1,565,346.52","8,321.00","188.12","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1,512,159.40","0.57","1,512,159.40","7,148.00","211.55","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,321,874.20","0.50","1,321,874.20","4,372.00","302.35","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,198,527.95","0.45","1,198,527.95","1,481.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","968,666.27","0.37","968,666.27","4,722.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","748,257.06","0.28","748,257.06","2,334.00","320.59","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","747,260.34","0.28","747,260.34","3,449.00","216.66","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","719,819.52","0.27","719,819.52","10,248.00","70.24","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","664,812.40","0.25","664,812.40","1,498.00","443.80","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","597,702.00","0.23","597,702.00","570.00","1,048.60","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","529,962.66","0.20","529,962.66","5,598.00","94.67","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","518,887.05","0.20","518,887.05","518,887.00","100.00","United States","-","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","518,850.75","0.20","518,850.75","1,031.00","503.25","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","508,479.57","0.19","508,479.57","6,759.00","75.23","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","475,892.80","0.18","475,892.80","11,320.00","42.04","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","470,183.96","0.18","470,183.96","3,587.00","131.08","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","448,632.14","0.17","448,632.14","3,174.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","416,549.44","0.16","416,549.44","1,352.00","308.10","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","406,714.29","0.15","406,714.29","4,457.00","91.25","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","405,246.25","0.15","405,246.25","2,869.00","141.25","United States","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","388,851.53","0.15","388,851.53","95.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","341,189.26","0.13","341,189.26","193.00","1,767.82","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","210,136.74","0.08","210,136.74","762.00","275.77","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","49,594.88","0.02","49,594.88","256.00","193.73","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","10,559.44","0.00","10,559.44","38.00","277.88","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","10,563.84","0.00","10,563.84","192.00","55.02","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9,440.00","0.00","9,440.00","125.00","75.52","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-83.39","0.00","-83.39","-74.00","112.08","European Union","-","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-9,440.00","0.00","-9,440.00","-125.00","75.52","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-10,563.84","0.00","-10,563.84","-192.00","55.02","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-10,559.44","0.00","-10,559.44","-38.00","277.88","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-49,594.88","-0.02","-49,594.88","-256.00","193.73","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-210,136.74","-0.08","-210,136.74","-762.00","275.77","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-341,189.26","-0.13","-341,189.26","-193.00","1,767.82","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","-388,851.53","-0.15","-388,851.53","-95.00","4,093.17","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-405,246.25","-0.15","-405,246.25","-2,869.00","141.25","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-406,714.29","-0.15","-406,714.29","-4,457.00","91.25","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-416,549.44","-0.16","-416,549.44","-1,352.00","308.10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-448,632.14","-0.17","-448,632.14","-3,174.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-450,000.00","-0.17","-450,000.00","-450,000.00","100.00","United States","-","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-470,183.96","-0.18","-470,183.96","-3,587.00","131.08","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-475,892.80","-0.18","-475,892.80","-11,320.00","42.04","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-508,479.57","-0.19","-508,479.57","-6,759.00","75.23","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-518,850.75","-0.20","-518,850.75","-1,031.00","503.25","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-529,962.66","-0.20","-529,962.66","-5,598.00","94.67","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-597,702.00","-0.23","-597,702.00","-570.00","1,048.60","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-664,812.40","-0.25","-664,812.40","-1,498.00","443.80","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-719,819.52","-0.27","-719,819.52","-10,248.00","70.24","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-747,260.34","-0.28","-747,260.34","-3,449.00","216.66","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-748,257.06","-0.28","-748,257.06","-2,334.00","320.59","United States","NASDAQ","USD"
"SIKA","SIKA AG","Materials","Equity","-968,666.27","-0.37","-968,666.27","-4,722.00","205.14","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","-1,198,527.95","-0.45","-1,198,527.95","-1,481.00","809.27","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","-1,321,874.20","-0.50","-1,321,874.20","-4,372.00","302.35","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-1,512,159.40","-0.57","-1,512,159.40","-7,148.00","211.55","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1,565,346.52","-0.59","-1,565,346.52","-8,321.00","188.12","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-1,650,149.49","-0.62","-1,650,149.49","-3,807.00","433.45","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-1,663,746.05","-0.63","-1,663,746.05","-3,265.00","509.57","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-1,697,342.86","-0.64","-1,697,342.86","-5,632.00","301.37","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","-1,960,840.00","-0.74","-1,960,840.00","-7,000.00","280.12","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-2,038,970.56","-0.77","-2,038,970.56","-62,392.00","32.68","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","-2,132,378.93","-0.81","-2,132,378.93","-23,617.00","90.29","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-2,240,156.10","-0.85","-2,240,156.10","-28,210.00","79.41","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-2,612,264.40","-0.99","-2,612,264.40","-38,191.00","68.40","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-2,747,200.00","-1.04","-2,747,200.00","-8,000.00","343.40","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-2,779,642.91","-1.05","-2,779,642.91","-36,840.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"PEP","PEPSICO","Consumer Staples","Equity","-2,848,506.30","-1.08","-2,848,506.30","-22,195.00","128.34","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-2,991,000.00","-1.13","-2,991,000.00","-15,000.00","199.40","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-3,066,300.00","-1.16","-3,066,300.00","-6,000.00","511.05","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-3,110,619.27","-1.18","-3,110,619.27","-11,827.00","263.01","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3,171,571.75","-1.20","-3,171,571.75","-143,575.00","22.09","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-3,208,568.36","-1.21","-3,208,568.36","-44,354.00","72.34","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-3,515,329.36","-1.33","-3,515,329.36","-32,719.00","107.44","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3,647,752.12","-1.38","-3,647,752.12","-9,098.00","400.94","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3,718,246.40","-1.41","-3,718,246.40","-13,204.00","281.60","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-4,038,782.37","-1.53","-4,038,782.37","-9,537.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-4,065,078.04","-1.54","-4,065,078.04","-37,963.00","107.08","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-4,289,538.00","-1.62","-4,289,538.00","-12,360.00","347.05","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-4,331,017.60","-1.64","-4,331,017.60","-19,460.00","222.56","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-4,533,590.98","-1.71","-4,533,590.98","-14,302.00","316.99","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","-4,661,834.24","-1.76","-4,661,834.24","-11,692.00","398.72","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-4,687,717.02","-1.77","-4,687,717.02","-54,502.00","86.01","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-4,747,599.69","-1.80","-4,747,599.69","-6,903.00","687.76","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-4,763,031.00","-1.80","-4,763,031.00","-51,100.00","93.21","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-4,786,943.97","-1.81","-4,786,943.97","-27,197.00","176.01","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-4,833,684.82","-1.83","-4,833,684.82","-51,088.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-4,869,568.02","-1.84","-4,869,568.02","-19,167.00","254.06","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5,040,257.50","-1.91","-5,040,257.50","-89,525.00","56.30","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-5,048,156.16","-1.91","-5,048,156.16","-27,388.00","184.32","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-5,167,221.00","-1.95","-5,167,221.00","-30,666.00","168.50","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-5,174,043.58","-1.96","-5,174,043.58","-15,199.00","340.42","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-5,185,680.50","-1.96","-5,185,680.50","-13,013.00","398.50","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-5,200,072.50","-1.97","-5,200,072.50","-37,478.00","138.75","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5,374,170.80","-2.03","-5,374,170.80","-10,327.00","520.40","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-5,405,987.76","-2.04","-5,405,987.76","-5,703.00","947.92","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-5,425,619.84","-2.05","-5,425,619.84","-119,192.00","45.52","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-5,729,357.16","-2.17","-5,729,357.16","-3,746.00","1,529.46","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-5,732,419.28","-2.17","-5,732,419.28","-53,564.00","107.02","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-5,778,750.00","-2.18","-5,778,750.00","-15,410.00","375.00","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5,843,872.01","-2.21","-5,843,872.01","-29,896.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5,909,669.91","-2.23","-5,909,669.91","-15,773.00","374.67","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-5,916,388.46","-2.24","-5,916,388.46","-12,769.00","463.34","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-5,952,606.96","-2.25","-5,952,606.96","-25,827.00","230.48","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-5,982,912.25","-2.26","-5,982,912.25","-488,401.00","12.25","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-6,086,388.08","-2.30","-6,086,388.08","-9,806.00","620.68","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-6,236,417.44","-2.36","-6,236,417.44","-31,702.00","196.72","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-6,273,657.00","-2.37","-6,273,657.00","-44,892.00","139.75","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-6,287,520.91","-2.38","-6,287,520.91","-12,031.00","522.61","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-7,062,026.61","-2.67","-7,062,026.61","-98,673.00","71.57","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","-11,252,383.22","-4.25","-11,252,383.22","-404,471.00","27.82","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-12,034,339.98","-4.55","-12,034,339.98","-60,541.00","198.78","United States","NASDAQ","USD"