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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","6,160,492.80","8.77","6,160,492.80","25,465.00","241.92","United States","New York Stock Exchange Inc.","USD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","4,953,455.00","7.05","4,953,455.00","762,070.00","6.50","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","4,583,534.34","6.53","4,583,534.34","393,099.00","11.66","United States","NASDAQ","USD"
"9888","BAIDU","Communication","Equity","4,292,944.88","6.11","4,292,944.88","428,650.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","4,213,776.68","6.00","4,213,776.68","357,706.00","11.78","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3,413,009.79","4.86","3,413,009.79","6,417.00","531.87","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,314,618.77","4.72","3,314,618.77","9,741.00","340.27","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,985,884.85","4.25","2,985,884.85","32,565.00","91.69","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,575,800.64","3.67","2,575,800.64","10,772.00","239.12","United States","New York Stock Exchange Inc.","USD"
"700","TENCENT HOLDINGS","Communication","Equity","2,389,755.61","3.40","2,389,755.61","45,700.00","52.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,065,847.58","2.94","2,065,847.58","7,866.00","262.63","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,055,978.16","2.93","2,055,978.16","9,638.00","213.32","United States","NASDAQ","USD"
"IONQ","IONQ","Information Technology","Equity","1,827,459.60","2.60","1,827,459.60","58,460.00","31.26","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,824,513.60","2.60","1,824,513.60","5,460.00","334.16","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","1,755,023.83","2.50","1,755,023.83","1,565,400.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","1,668,367.84","2.38","1,668,367.84","28,189.00","59.19","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1,619,258.84","2.31","1,619,258.84","176,894.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,603,934.66","2.28","1,603,934.66","120,000.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1,598,943.50","2.28","1,598,943.50","1,415,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD"
"6702","FUJITSU","Information Technology","Equity","1,581,666.19","2.25","1,581,666.19","56,900.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1,550,876.46","2.21","1,550,876.46","45,800.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1,530,060.46","2.18","1,530,060.46","41,600.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Information Technology","Equity","1,521,012.76","2.17","1,521,012.76","3,398.00","447.62","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1,399,160.13","1.99","1,399,160.13","131,860.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,382,730.68","1.97","1,382,730.68","24,652.00","56.09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","1,379,063.28","1.96","1,379,063.28","58,884.00","23.42","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,326,744.63","1.89","1,326,744.63","6,129.00","216.47","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,197,995.31","1.71","1,197,995.31","20,471.00","58.52","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,184,009.37","1.69","1,184,009.37","40,936.00","28.92","Germany","Xetra","EUR"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,078,241.54","1.54","1,078,241.54","6,771.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","84,166.94","0.12","84,166.94","84,167.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43,868.85","0.06","43,868.85","6,929,743.00","0.63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26,532.13","0.04","26,532.13","35,238,649.00","0.08","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,751.27","0.03","20,751.27","15,500.00","133.87","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,743.65","0.01","6,743.65","220,214.00","3.06","Taiwan","-","TWD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.01","6,000.00","6,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,923.14","0.01","4,923.14","4,378.00","112.46","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,761.07","0.01","3,761.07","29,518.00","12.74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,315.76","0.00","2,315.76","22,883.00","10.12","Sweden","-","SEK"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","69,672.50","5.00","2,786.90","-","Chicago Mercantile Exchange","USD"