Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEACWF","MSCI All Country World Index (Net","Other","Equity","92,851,812.47","99.96","92,851,812.47","145,616.00","637.65","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4,609,343.45","4.96","4,609,343.45","22,049.00","209.05","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4,205,490.30","4.53","4,205,490.30","10,989.00","382.70","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4,169,327.76","4.49","4,169,327.76","54,119.00","77.04","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","3,941,975.70","4.24","3,941,975.70","86,390.00","45.63","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,820,348.07","4.11","3,820,348.07","43,907.00","87.01","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3,775,345.38","4.06","3,775,345.38","7,446.00","507.03","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3,739,217.04","4.03","3,739,217.04","34,632.00","107.97","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,575,907.98","3.85","3,575,907.98","16,078.00","222.41","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,533,507.01","3.80","3,533,507.01","11,119.00","317.79","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,521,745.86","3.79","3,521,745.86","47,941.00","73.46","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3,343,558.78","3.60","3,343,558.78","43,126.00","77.53","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,297,370.92","3.55","3,297,370.92","19,518.00","168.94","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,290,579.64","3.54","3,290,579.64","16,514.00","199.26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","3,239,597.40","3.49","3,239,597.40","17,420.00","185.97","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3,154,087.98","3.40","3,154,087.98","27,537.00","114.54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2,961,355.68","3.19","2,961,355.68","10,767.00","275.04","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,827,820.40","3.04","2,827,820.40","6,852.00","412.70","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2,782,919.04","3.00","2,782,919.04","34,374.00","80.96","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","2,476,449.72","2.67","2,476,449.72","17,847.00","138.76","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,456,024.52","2.64","2,456,024.52","7,703.00","318.84","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2,380,556.88","2.56","2,380,556.88","2,514.00","946.92","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,360,295.42","2.54","2,360,295.42","8,994.00","262.43","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,317,109.74","2.49","2,317,109.74","5,533.00","418.78","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2,275,799.36","2.45","2,275,799.36","29,464.00","77.24","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","2,092,606.88","2.25","2,092,606.88","73,996.00","28.28","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1,888,805.10","2.03","1,888,805.10","8,385.00","225.26","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,660,911.00","1.79","1,660,911.00","1,050.00","1,581.82","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","1,481,745.20","1.60","1,481,745.20","6,968.00","212.65","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,384,216.56","1.49","1,384,216.56","14,184.00","97.59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,268,122.88","1.37","1,268,122.88","3,767.00","336.64","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1,018,998.90","1.10","1,018,998.90","12,627.00","80.70","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","802,492.10","0.86","802,492.10","10,622.00","75.55","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","762,182.91","0.82","762,182.91","23,459.00","32.49","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","565,529.58","0.61","565,529.58","1,809.00","312.62","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","374,223.85","0.40","374,223.85","715.00","523.39","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","371,382.93","0.40","371,382.93","2,239.00","165.87","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","318,700.20","0.34","318,700.20","3,549.00","89.80","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","265,664.00","0.29","265,664.00","1,400.00","189.76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","253,465.03","0.27","253,465.03","497.00","509.99","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","242,325.58","0.26","242,325.58","6,683.00","36.26","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","63,867.34","0.07","63,867.34","142.00","449.77","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","63,146.86","0.07","63,146.86","227.00","278.18","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","62,342.41","0.07","62,342.41","169.00","368.89","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","61,700.49","0.07","61,700.49","207.00","298.07","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","59,927.84","0.06","59,927.84","112.00","535.07","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","57,061.75","0.06","57,061.75","293.00","194.75","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","55,321.92","0.06","55,321.92","674.00","82.08","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","55,256.48","0.06","55,256.48","241.00","229.28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53,072.32","0.06","53,072.32","203.00","261.44","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","52,916.34","0.06","52,916.34","120.00","440.97","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","47,280.56","0.05","47,280.56","134.00","352.84","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","46,690.28","0.05","46,690.28","3,556.00","13.13","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","44,753.96","0.05","44,753.96","116.00","385.81","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","38,460.96","0.04","38,460.96","464.00","82.89","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","37,773.93","0.04","37,773.93","827.00","45.68","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36,093.00","0.04","36,093.00","100.00","360.93","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","35,185.94","0.04","35,185.94","35,187.00","100.00","United States","-","USD"
"CDW","CDW","Information Technology","Equity","34,831.65","0.04","34,831.65","245.00","142.17","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","34,111.02","0.04","34,111.02","97.00","351.66","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","29,555.01","0.03","29,555.01","411.00","71.91","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23,718.52","0.03","23,718.52","46.00","515.62","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","20,938.68","0.02","20,938.68","147.00","142.44","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20,516.96","0.02","20,516.96","646.00","31.76","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","16,127.10","0.02","16,127.10","165.00","97.74","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13,376.98","0.01","13,376.98","37.00","361.54","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","9,560.80","0.01","9,560.80","136.00","70.30","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,347.25","0.01","9,347.25","103.00","90.75","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2,559.48","0.00","2,559.48","11.00","232.68","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","754.77","0.00","754.77","9.00","83.86","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-754.77","0.00","-754.77","-9.00","83.86","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-2,559.48","0.00","-2,559.48","-11.00","232.68","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9,347.25","-0.01","-9,347.25","-103.00","90.75","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-9,560.80","-0.01","-9,560.80","-136.00","70.30","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-13,376.98","-0.01","-13,376.98","-37.00","361.54","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-16,127.10","-0.02","-16,127.10","-165.00","97.74","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-20,516.96","-0.02","-20,516.96","-646.00","31.76","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-20,938.68","-0.02","-20,938.68","-147.00","142.44","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-23,718.52","-0.03","-23,718.52","-46.00","515.62","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-29,555.01","-0.03","-29,555.01","-411.00","71.91","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-34,111.02","-0.04","-34,111.02","-97.00","351.66","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-34,831.65","-0.04","-34,831.65","-245.00","142.17","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-36,093.00","-0.04","-36,093.00","-100.00","360.93","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-37,773.93","-0.04","-37,773.93","-827.00","45.68","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-38,460.96","-0.04","-38,460.96","-464.00","82.89","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-44,753.96","-0.05","-44,753.96","-116.00","385.81","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-46,690.28","-0.05","-46,690.28","-3,556.00","13.13","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-47,280.56","-0.05","-47,280.56","-134.00","352.84","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-52,916.34","-0.06","-52,916.34","-120.00","440.97","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-53,072.32","-0.06","-53,072.32","-203.00","261.44","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-55,256.48","-0.06","-55,256.48","-241.00","229.28","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-55,321.92","-0.06","-55,321.92","-674.00","82.08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-57,061.75","-0.06","-57,061.75","-293.00","194.75","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-59,927.84","-0.06","-59,927.84","-112.00","535.07","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-61,700.49","-0.07","-61,700.49","-207.00","298.07","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-62,342.41","-0.07","-62,342.41","-169.00","368.89","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-63,146.86","-0.07","-63,146.86","-227.00","278.18","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-63,867.34","-0.07","-63,867.34","-142.00","449.77","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","-242,325.58","-0.26","-242,325.58","-6,683.00","36.26","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-253,465.03","-0.27","-253,465.03","-497.00","509.99","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-265,664.00","-0.29","-265,664.00","-1,400.00","189.76","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-318,700.20","-0.34","-318,700.20","-3,549.00","89.80","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-371,382.93","-0.40","-371,382.93","-2,239.00","165.87","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-374,223.85","-0.40","-374,223.85","-715.00","523.39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-565,529.58","-0.61","-565,529.58","-1,809.00","312.62","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","-762,182.91","-0.82","-762,182.91","-23,459.00","32.49","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-802,492.10","-0.86","-802,492.10","-10,622.00","75.55","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-1,018,998.90","-1.10","-1,018,998.90","-12,627.00","80.70","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,268,122.88","-1.37","-1,268,122.88","-3,767.00","336.64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-1,384,216.56","-1.49","-1,384,216.56","-14,184.00","97.59","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1,481,745.20","-1.60","-1,481,745.20","-6,968.00","212.65","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1,660,911.00","-1.79","-1,660,911.00","-1,050.00","1,581.82","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-1,888,805.10","-2.03","-1,888,805.10","-8,385.00","225.26","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-2,092,606.88","-2.25","-2,092,606.88","-73,996.00","28.28","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-2,275,799.36","-2.45","-2,275,799.36","-29,464.00","77.24","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-2,317,109.74","-2.49","-2,317,109.74","-5,533.00","418.78","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-2,360,295.42","-2.54","-2,360,295.42","-8,994.00","262.43","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-2,380,556.88","-2.56","-2,380,556.88","-2,514.00","946.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-2,456,024.52","-2.64","-2,456,024.52","-7,703.00","318.84","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-2,476,449.72","-2.67","-2,476,449.72","-17,847.00","138.76","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-2,782,919.04","-3.00","-2,782,919.04","-34,374.00","80.96","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-2,827,820.40","-3.04","-2,827,820.40","-6,852.00","412.70","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-2,961,355.68","-3.19","-2,961,355.68","-10,767.00","275.04","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-3,154,087.98","-3.40","-3,154,087.98","-27,537.00","114.54","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-3,239,597.40","-3.49","-3,239,597.40","-17,420.00","185.97","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3,290,579.64","-3.54","-3,290,579.64","-16,514.00","199.26","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-3,297,370.92","-3.55","-3,297,370.92","-19,518.00","168.94","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-3,343,558.78","-3.60","-3,343,558.78","-43,126.00","77.53","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-3,521,745.86","-3.79","-3,521,745.86","-47,941.00","73.46","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3,533,507.01","-3.80","-3,533,507.01","-11,119.00","317.79","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-3,575,907.98","-3.85","-3,575,907.98","-16,078.00","222.41","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","-3,739,217.04","-4.03","-3,739,217.04","-34,632.00","107.97","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-3,775,345.38","-4.06","-3,775,345.38","-7,446.00","507.03","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-3,820,348.07","-4.11","-3,820,348.07","-43,907.00","87.01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-3,941,975.70","-4.24","-3,941,975.70","-86,390.00","45.63","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-4,169,327.76","-4.49","-4,169,327.76","-54,119.00","77.04","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-4,205,490.30","-4.53","-4,205,490.30","-10,989.00","382.70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-4,609,343.45","-4.96","-4,609,343.45","-22,049.00","209.05","United States","NASDAQ","USD"