Fund Holdings as of,"23-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2,554,349,244.50","99.97","2,554,349,244.50","108,561.00","23,529.16","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","102,533,954.52","4.01","102,533,954.52","275,466.00","372.22","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","93,689,929.80","3.67","93,689,929.80","511,380.00","183.21","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","74,145,130.48","2.90","74,145,130.48","287,864.00","257.57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","72,171,244.75","2.82","72,171,244.75","366,817.00","196.75","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","64,276,149.75","2.52","64,276,149.75","73,245.00","877.55","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","62,430,689.36","2.44","62,430,689.36","194,077.00","321.68","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","60,820,952.40","2.38","60,820,952.40","264,324.00","230.10","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","60,643,192.00","2.37","60,643,192.00","244,529.00","248.00","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","58,197,704.92","2.28","58,197,704.92","127,286.00","457.22","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","57,255,514.14","2.24","57,255,514.14","89,097.00","642.62","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","56,118,879.00","2.20","56,118,879.00","284,175.00","197.48","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","54,535,450.38","2.13","54,535,450.38","156,835.00","347.73","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54,013,515.29","2.11","54,013,515.29","102,979.00","524.51","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","52,972,612.29","2.07","52,972,612.29","277,329.00","191.01","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","51,121,303.92","2.00","51,121,303.92","242,327.00","210.96","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","50,398,728.40","1.97","50,398,728.40","80,819.00","623.60","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","49,372,319.54","1.93","49,372,319.54","143,662.00","343.67","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","47,377,828.84","1.85","47,377,828.84","238,463.00","198.68","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","40,752,505.77","1.60","40,752,505.77","261,519.00","155.83","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","39,457,446.84","1.54","39,457,446.84","149,562.00","263.82","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32,458,746.54","1.27","32,458,746.54","59,866.00","542.19","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","31,566,326.77","1.24","31,566,326.77","150,323.00","209.99","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","31,493,201.10","1.23","31,493,201.10","93,435.00","337.06","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","31,125,081.12","1.22","31,125,081.12","125,272.00","248.46","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","30,373,855.84","1.19","30,373,855.84","80,516.00","377.24","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","29,553,990.00","1.16","29,553,990.00","113,560.00","260.25","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","29,531,819.58","1.16","29,531,819.58","453,081.00","65.18","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","29,433,480.98","1.15","29,433,480.98","23,113.00","1,273.46","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","28,214,703.70","1.10","28,214,703.70","22,790.00","1,238.03","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","27,899,262.15","1.09","27,899,262.15","73,313.00","380.55","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","26,823,069.36","1.05","26,823,069.36","168,741.00","158.96","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","25,747,219.20","1.01","25,747,219.20","394,896.00","65.20","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25,322,618.36","0.99","25,322,618.36","185,161.00","136.76","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","24,884,687.28","0.97","24,884,687.28","59,351.00","419.28","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","24,689,994.00","0.97","24,689,994.00","56,120.00","439.95","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23,435,603.48","0.92","23,435,603.48","161,558.00","145.06","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","23,302,910.40","0.91","23,302,910.40","36,960.00","630.49","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","21,343,010.70","0.84","21,343,010.70","297,671.00","71.70","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21,051,322.50","0.82","21,051,322.50","197,665.00","106.50","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20,807,407.39","0.81","20,807,407.39","82,181.00","253.19","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","20,480,438.90","0.80","20,480,438.90","197,497.00","103.70","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20,327,436.14","0.80","20,327,436.14","38,798.00","523.93","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","20,133,469.07","0.79","20,133,469.07","148,291.00","135.77","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19,947,230.66","0.78","19,947,230.66","282,779.00","70.54","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","19,691,015.00","0.77","19,691,015.00","272,540.00","72.25","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18,120,980.00","0.71","18,120,980.00","223,000.00","81.26","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","17,850,407.80","0.70","17,850,407.80","56,990.00","313.22","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","17,772,969.00","0.70","17,772,969.00","612,861.00","29.00","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17,332,401.80","0.68","17,332,401.80","53,260.00","325.43","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","17,322,860.00","0.68","17,322,860.00","58,000.00","298.67","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,957,339.70","0.66","16,957,339.70","76,678.00","221.15","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16,619,502.38","0.65","16,619,502.38","62,998.00","263.81","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","16,539,894.25","0.65","16,539,894.25","100,175.00","165.11","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16,255,780.86","0.64","16,255,780.86","50,766.00","320.21","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15,535,139.83","0.61","15,535,139.83","88,313.00","175.91","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","14,790,013.01","0.58","14,790,013.01","28,619.00","516.79","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","14,568,150.08","0.57","14,568,150.08","16,544.00","880.57","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","14,351,729.29","0.56","14,351,729.29","128,129.00","112.01","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13,991,000.00","0.55","13,991,000.00","68,000.00","205.75","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,742,496.01","0.54","13,742,496.01","148,231.00","92.71","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,793,475.27","0.50","12,793,475.27","40,423.00","316.49","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,328,360.00","0.48","12,328,360.00","22,000.00","560.38","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11,338,384.32","0.44","11,338,384.32","40,587.00","279.36","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,159,563.20","0.44","11,159,563.20","1,865.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,086,579.56","0.43","11,086,579.56","47,193.00","234.92","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","11,052,461.55","0.43","11,052,461.55","167,843.00","65.85","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","10,971,644.06","0.43","10,971,644.06","26,861.00","408.46","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","10,474,444.11","0.41","10,474,444.11","94,903.00","110.37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10,401,121.90","0.41","10,401,121.90","5,746.00","1,810.15","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","10,304,048.30","0.40","10,304,048.30","492,310.00","20.93","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10,271,668.12","0.40","10,271,668.12","29,901.00","343.52","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","10,003,293.66","0.39","10,003,293.66","196,954.00","50.79","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,707,776.56","0.38","9,707,776.56","188,904.00","51.39","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9,587,690.00","0.38","9,587,690.00","826,525.00","11.60","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9,574,074.72","0.37","9,574,074.72","21,168.00","452.29","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","9,505,679.01","0.37","9,505,679.01","752,627.00","12.63","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,167,906.24","0.36","9,167,906.24","9,167,905.00","100.00","United States","-","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","9,147,690.18","0.36","9,147,690.18","142,554.00","64.17","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","8,743,735.12","0.34","8,743,735.12","105,397.00","82.96","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","8,547,263.34","0.33","8,547,263.34","64,806.00","131.89","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","8,062,743.51","0.32","8,062,743.51","114,903.00","70.17","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,878,730.74","0.31","7,878,730.74","9,787.00","805.02","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,858,811.36","0.31","7,858,811.36","27,752.00","283.18","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","7,641,041.76","0.30","7,641,041.76","25,443.00","300.32","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7,240,119.12","0.28","7,240,119.12","2,262.00","3,200.76","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7,054,126.20","0.28","7,054,126.20","36,399.00","193.80","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,442,702.10","0.25","6,442,702.10","47,182.00","136.55","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6,181,127.68","0.24","6,181,127.68","522,496.00","11.83","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","6,180,166.00","0.24","6,180,166.00","26,812.00","230.50","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5,799,629.22","0.23","5,799,629.22","35,574.00","163.03","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,742,334.29","0.22","5,742,334.29","12,243.00","469.03","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5,577,890.94","0.22","5,577,890.94","46,026.00","121.19","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5,348,123.99","0.21","5,348,123.99","31,027.00","172.37","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5,304,902.20","0.21","5,304,902.20","10,253.00","517.40","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,222,223.04","0.20","5,222,223.04","17,482.00","298.72","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","5,193,906.36","0.20","5,193,906.36","18,246.00","284.66","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,078,705.92","0.20","5,078,705.92","184,546.00","27.52","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,014,163.27","0.20","5,014,163.27","6,631.00","756.17","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,931,880.16","0.19","4,931,880.16","13,948.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,927,185.57","0.19","4,927,185.57","48,453.00","101.69","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","4,886,888.51","0.19","4,886,888.51","5,117.00","955.03","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4,886,379.72","0.19","4,886,379.72","98,002.00","49.86","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,416,088.70","0.17","4,416,088.70","19,259.00","229.30","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,380,775.70","0.17","4,380,775.70","57,295.00","76.46","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,379,746.70","0.17","4,379,746.70","16,730.00","261.79","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,333,348.98","0.17","4,333,348.98","38,406.00","112.83","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","4,171,352.29","0.16","4,171,352.29","183,841.00","22.69","United States","NASDAQ","USD"
"ALC","ALCON AG","Health Care","Equity","4,048,982.70","0.16","4,048,982.70","57,611.00","70.28","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,950,441.39","0.15","3,950,441.39","15,953.00","247.63","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","3,913,381.61","0.15","3,913,381.61","5,759.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,850,627.50","0.15","3,850,627.50","19,125.00","201.34","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","3,841,855.65","0.15","3,841,855.65","16,773.00","229.05","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,833,066.27","0.15","3,833,066.27","15,371.00","249.37","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,751,248.86","0.15","3,751,248.86","30,493.00","123.02","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","3,721,876.88","0.15","3,721,876.88","68,625.00","54.23","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","3,554,750.00","0.14","3,554,750.00","59,000.00","60.25","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","3,440,064.64","0.13","3,440,064.64","21,928.00","156.88","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3,380,520.00","0.13","3,380,520.00","44,000.00","76.83","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,287,705.54","0.13","3,287,705.54","39,697.00","82.82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,208,661.21","0.13","3,208,661.21","6,767.00","474.16","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,021,414.78","0.12","3,021,414.78","8,142.00","371.09","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2,968,893.01","0.12","2,968,893.01","29,242.00","101.53","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,942,590.00","0.12","2,942,590.00","7,000.00","420.37","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,938,824.48","0.12","2,938,824.48","11,428.00","257.16","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,914,800.00","0.11","2,914,800.00","15,000.00","194.32","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2,897,308.71","0.11","2,897,308.71","31,077.00","93.23","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2,824,334.13","0.11","2,824,334.13","193,249.00","14.62","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2,790,115.96","0.11","2,790,115.96","62,113.00","44.92","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,712,524.36","0.11","2,712,524.36","22,477.00","120.68","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,642,558.72","0.10","2,642,558.72","24,032.00","109.96","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2,632,688.32","0.10","2,632,688.32","21,123.00","124.64","Switzerland","SIX Swiss Exchange","CHF"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,327,160.00","0.09","2,327,160.00","44,000.00","52.89","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,280,339.36","0.09","2,280,339.36","7,059.00","323.04","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,277,600.00","0.09","2,277,600.00","30,000.00","75.92","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,205,648.00","0.09","2,205,648.00","27,200.00","81.09","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","2,037,000.00","0.08","2,037,000.00","25,000.00","81.48","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,012,250.48","0.08","2,012,250.48","34,808.00","57.81","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,993,455.66","0.08","1,993,455.66","48,538.00","41.07","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,963,940.00","0.08","1,963,940.00","22,000.00","89.27","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,930,187.49","0.08","1,930,187.49","19,327.00","99.87","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1,906,644.00","0.07","1,906,644.00","4,720.00","403.95","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,899,861.20","0.07","1,899,861.20","7,496.00","253.45","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","1,891,886.49","0.07","1,891,886.49","15,699.00","120.51","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,808,073.60","0.07","1,808,073.60","4,064.00","444.90","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1,757,917.03","0.07","1,757,917.03","20,821.00","84.43","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,608,325.20","0.06","1,608,325.20","18,495.00","86.96","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1,164,883.95","0.05","1,164,883.95","4,995.00","233.21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,158,038.83","0.05","1,158,038.83","3,679.00","314.77","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","841,471.91","0.03","841,471.91","15,709.00","53.57","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","832,265.89","0.03","832,265.89","14,681.00","56.69","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","666,108.27","0.03","666,108.27","817.00","815.31","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","476,763.77","0.02","476,763.77","4,997.00","95.41","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","439,753.96","0.02","439,753.96","1,853.00","237.32","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","403,822.65","0.02","403,822.65","1,155.00","349.63","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","351,541.20","0.01","351,541.20","1,880.00","186.99","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","259,510.44","0.01","259,510.44","7,483.00","34.68","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","121,583.56","0.00","121,583.56","268.00","453.67","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","76,702.56","0.00","76,702.56","528.00","145.27","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","42,629.00","0.00","42,629.00","188.00","226.75","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","10,080.00","0.00","10,080.00","100.00","100.80","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,292.98","0.00","2,292.98","2,047.00","112.04","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,482.52","0.00","1,482.52","26.00","57.02","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,292.72","0.00","1,292.72","8.00","161.59","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.11","0.00","1.11","1.00","133.85","United Kingdom","-","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1,292.72","0.00","-1,292.72","-8.00","161.59","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1,482.52","0.00","-1,482.52","-26.00","57.02","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-10,080.00","0.00","-10,080.00","-100.00","100.80","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-42,629.00","0.00","-42,629.00","-188.00","226.75","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-76,702.56","0.00","-76,702.56","-528.00","145.27","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-121,583.56","0.00","-121,583.56","-268.00","453.67","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-259,510.44","-0.01","-259,510.44","-7,483.00","34.68","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-351,541.20","-0.01","-351,541.20","-1,880.00","186.99","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-403,822.65","-0.02","-403,822.65","-1,155.00","349.63","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-439,753.96","-0.02","-439,753.96","-1,853.00","237.32","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-476,763.77","-0.02","-476,763.77","-4,997.00","95.41","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-666,108.27","-0.03","-666,108.27","-817.00","815.31","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-832,265.89","-0.03","-832,265.89","-14,681.00","56.69","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-841,471.91","-0.03","-841,471.91","-15,709.00","53.57","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1,158,038.83","-0.05","-1,158,038.83","-3,679.00","314.77","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-1,164,883.95","-0.05","-1,164,883.95","-4,995.00","233.21","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1,608,325.20","-0.06","-1,608,325.20","-18,495.00","86.96","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-1,757,917.03","-0.07","-1,757,917.03","-20,821.00","84.43","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1,808,073.60","-0.07","-1,808,073.60","-4,064.00","444.90","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1,891,886.49","-0.07","-1,891,886.49","-15,699.00","120.51","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1,899,861.20","-0.07","-1,899,861.20","-7,496.00","253.45","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","-1,906,644.00","-0.07","-1,906,644.00","-4,720.00","403.95","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1,930,187.49","-0.08","-1,930,187.49","-19,327.00","99.87","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-1,963,940.00","-0.08","-1,963,940.00","-22,000.00","89.27","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,993,455.66","-0.08","-1,993,455.66","-48,538.00","41.07","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2,012,250.48","-0.08","-2,012,250.48","-34,808.00","57.81","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-2,037,000.00","-0.08","-2,037,000.00","-25,000.00","81.48","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2,205,648.00","-0.09","-2,205,648.00","-27,200.00","81.09","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2,277,600.00","-0.09","-2,277,600.00","-30,000.00","75.92","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2,280,339.36","-0.09","-2,280,339.36","-7,059.00","323.04","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2,327,160.00","-0.09","-2,327,160.00","-44,000.00","52.89","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2,632,688.32","-0.10","-2,632,688.32","-21,123.00","124.64","Switzerland","SIX Swiss Exchange","CHF"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2,642,558.72","-0.10","-2,642,558.72","-24,032.00","109.96","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2,712,524.36","-0.11","-2,712,524.36","-22,477.00","120.68","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2,790,115.96","-0.11","-2,790,115.96","-62,113.00","44.92","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2,824,334.13","-0.11","-2,824,334.13","-193,249.00","14.62","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-2,897,308.71","-0.11","-2,897,308.71","-31,077.00","93.23","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-2,914,800.00","-0.11","-2,914,800.00","-15,000.00","194.32","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-2,938,824.48","-0.12","-2,938,824.48","-11,428.00","257.16","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2,942,590.00","-0.12","-2,942,590.00","-7,000.00","420.37","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2,968,893.01","-0.12","-2,968,893.01","-29,242.00","101.53","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3,021,414.78","-0.12","-3,021,414.78","-8,142.00","371.09","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-3,208,661.21","-0.13","-3,208,661.21","-6,767.00","474.16","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3,287,705.54","-0.13","-3,287,705.54","-39,697.00","82.82","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3,380,520.00","-0.13","-3,380,520.00","-44,000.00","76.83","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-3,440,064.64","-0.13","-3,440,064.64","-21,928.00","156.88","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3,554,750.00","-0.14","-3,554,750.00","-59,000.00","60.25","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-3,721,876.88","-0.15","-3,721,876.88","-68,625.00","54.23","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3,751,248.86","-0.15","-3,751,248.86","-30,493.00","123.02","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3,833,066.27","-0.15","-3,833,066.27","-15,371.00","249.37","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","-3,841,855.65","-0.15","-3,841,855.65","-16,773.00","229.05","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3,850,627.50","-0.15","-3,850,627.50","-19,125.00","201.34","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-3,913,381.61","-0.15","-3,913,381.61","-5,759.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,950,441.39","-0.15","-3,950,441.39","-15,953.00","247.63","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-4,048,982.70","-0.16","-4,048,982.70","-57,611.00","70.28","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","-4,171,352.29","-0.16","-4,171,352.29","-183,841.00","22.69","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4,333,348.98","-0.17","-4,333,348.98","-38,406.00","112.83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4,379,746.70","-0.17","-4,379,746.70","-16,730.00","261.79","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4,380,775.70","-0.17","-4,380,775.70","-57,295.00","76.46","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4,416,088.70","-0.17","-4,416,088.70","-19,259.00","229.30","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4,886,379.72","-0.19","-4,886,379.72","-98,002.00","49.86","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-4,886,888.51","-0.19","-4,886,888.51","-5,117.00","955.03","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4,927,185.57","-0.19","-4,927,185.57","-48,453.00","101.69","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4,931,880.16","-0.19","-4,931,880.16","-13,948.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-5,014,163.27","-0.20","-5,014,163.27","-6,631.00","756.17","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5,078,705.92","-0.20","-5,078,705.92","-184,546.00","27.52","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-5,193,906.36","-0.20","-5,193,906.36","-18,246.00","284.66","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5,222,223.04","-0.20","-5,222,223.04","-17,482.00","298.72","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5,304,902.20","-0.21","-5,304,902.20","-10,253.00","517.40","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-5,348,123.99","-0.21","-5,348,123.99","-31,027.00","172.37","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5,577,890.94","-0.22","-5,577,890.94","-46,026.00","121.19","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-5,742,334.29","-0.22","-5,742,334.29","-12,243.00","469.03","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5,799,629.22","-0.23","-5,799,629.22","-35,574.00","163.03","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-6,180,166.00","-0.24","-6,180,166.00","-26,812.00","230.50","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6,181,127.68","-0.24","-6,181,127.68","-522,496.00","11.83","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6,442,702.10","-0.25","-6,442,702.10","-47,182.00","136.55","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-7,054,126.20","-0.28","-7,054,126.20","-36,399.00","193.80","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-7,240,119.12","-0.28","-7,240,119.12","-2,262.00","3,200.76","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7,641,041.76","-0.30","-7,641,041.76","-25,443.00","300.32","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-7,858,811.36","-0.31","-7,858,811.36","-27,752.00","283.18","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7,878,730.74","-0.31","-7,878,730.74","-9,787.00","805.02","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-8,062,743.51","-0.32","-8,062,743.51","-114,903.00","70.17","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-8,522,657.04","-0.33","-8,522,657.04","-8,500,000.00","100.00","United States","-","USD"
"DTE","DTE ENERGY","Utilities","Equity","-8,547,263.34","-0.33","-8,547,263.34","-64,806.00","131.89","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-8,743,735.12","-0.34","-8,743,735.12","-105,397.00","82.96","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-9,147,690.18","-0.36","-9,147,690.18","-142,554.00","64.17","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-9,505,679.01","-0.37","-9,505,679.01","-752,627.00","12.63","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9,574,074.72","-0.37","-9,574,074.72","-21,168.00","452.29","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-9,587,690.00","-0.38","-9,587,690.00","-826,525.00","11.60","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9,707,776.56","-0.38","-9,707,776.56","-188,904.00","51.39","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-10,003,293.66","-0.39","-10,003,293.66","-196,954.00","50.79","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-10,271,668.12","-0.40","-10,271,668.12","-29,901.00","343.52","Switzerland","SIX Swiss Exchange","CHF"
"T","AT&T","Communication","Equity","-10,304,048.30","-0.40","-10,304,048.30","-492,310.00","20.93","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10,401,121.90","-0.41","-10,401,121.90","-5,746.00","1,810.15","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-10,474,444.11","-0.41","-10,474,444.11","-94,903.00","110.37","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-10,971,644.06","-0.43","-10,971,644.06","-26,861.00","408.46","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-11,052,461.55","-0.43","-11,052,461.55","-167,843.00","65.85","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11,086,579.56","-0.43","-11,086,579.56","-47,193.00","234.92","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11,159,563.20","-0.44","-11,159,563.20","-1,865.00","5,983.68","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-11,338,384.32","-0.44","-11,338,384.32","-40,587.00","279.36","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-12,328,360.00","-0.48","-12,328,360.00","-22,000.00","560.38","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-12,793,475.27","-0.50","-12,793,475.27","-40,423.00","316.49","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13,742,496.01","-0.54","-13,742,496.01","-148,231.00","92.71","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13,991,000.00","-0.55","-13,991,000.00","-68,000.00","205.75","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-14,351,729.29","-0.56","-14,351,729.29","-128,129.00","112.01","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-14,568,150.08","-0.57","-14,568,150.08","-16,544.00","880.57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-14,790,013.01","-0.58","-14,790,013.01","-28,619.00","516.79","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15,535,139.83","-0.61","-15,535,139.83","-88,313.00","175.91","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-16,255,780.86","-0.64","-16,255,780.86","-50,766.00","320.21","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-16,539,894.25","-0.65","-16,539,894.25","-100,175.00","165.11","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16,619,502.38","-0.65","-16,619,502.38","-62,998.00","263.81","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16,957,339.70","-0.66","-16,957,339.70","-76,678.00","221.15","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-17,322,860.00","-0.68","-17,322,860.00","-58,000.00","298.67","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17,332,401.80","-0.68","-17,332,401.80","-53,260.00","325.43","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-17,772,969.00","-0.70","-17,772,969.00","-612,861.00","29.00","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-17,850,407.80","-0.70","-17,850,407.80","-56,990.00","313.22","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18,120,980.00","-0.71","-18,120,980.00","-223,000.00","81.26","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-19,691,015.00","-0.77","-19,691,015.00","-272,540.00","72.25","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-19,947,230.66","-0.78","-19,947,230.66","-282,779.00","70.54","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-20,133,469.07","-0.79","-20,133,469.07","-148,291.00","135.77","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-20,327,436.14","-0.80","-20,327,436.14","-38,798.00","523.93","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-20,480,438.90","-0.80","-20,480,438.90","-197,497.00","103.70","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-20,807,407.39","-0.81","-20,807,407.39","-82,181.00","253.19","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-21,051,322.50","-0.82","-21,051,322.50","-197,665.00","106.50","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-21,343,010.70","-0.84","-21,343,010.70","-297,671.00","71.70","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-23,302,910.40","-0.91","-23,302,910.40","-36,960.00","630.49","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-23,435,603.48","-0.92","-23,435,603.48","-161,558.00","145.06","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24,689,994.00","-0.97","-24,689,994.00","-56,120.00","439.95","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-24,884,687.28","-0.97","-24,884,687.28","-59,351.00","419.28","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25,322,618.36","-0.99","-25,322,618.36","-185,161.00","136.76","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-25,747,219.20","-1.01","-25,747,219.20","-394,896.00","65.20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-26,823,069.36","-1.05","-26,823,069.36","-168,741.00","158.96","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-27,899,262.15","-1.09","-27,899,262.15","-73,313.00","380.55","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-28,214,703.70","-1.10","-28,214,703.70","-22,790.00","1,238.03","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-29,433,480.98","-1.15","-29,433,480.98","-23,113.00","1,273.46","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-29,531,819.58","-1.16","-29,531,819.58","-453,081.00","65.18","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-29,553,990.00","-1.16","-29,553,990.00","-113,560.00","260.25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-30,373,855.84","-1.19","-30,373,855.84","-80,516.00","377.24","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-31,125,081.12","-1.22","-31,125,081.12","-125,272.00","248.46","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-31,493,201.10","-1.23","-31,493,201.10","-93,435.00","337.06","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-31,566,326.77","-1.24","-31,566,326.77","-150,323.00","209.99","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32,458,746.54","-1.27","-32,458,746.54","-59,866.00","542.19","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-39,457,446.84","-1.54","-39,457,446.84","-149,562.00","263.82","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-40,752,505.77","-1.60","-40,752,505.77","-261,519.00","155.83","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","-47,377,828.84","-1.85","-47,377,828.84","-238,463.00","198.68","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-49,372,319.54","-1.93","-49,372,319.54","-143,662.00","343.67","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-50,398,728.40","-1.97","-50,398,728.40","-80,819.00","623.60","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51,121,303.92","-2.00","-51,121,303.92","-242,327.00","210.96","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-52,972,612.29","-2.07","-52,972,612.29","-277,329.00","191.01","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54,013,515.29","-2.11","-54,013,515.29","-102,979.00","524.51","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-54,535,450.38","-2.13","-54,535,450.38","-156,835.00","347.73","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","-56,118,879.00","-2.20","-56,118,879.00","-284,175.00","197.48","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-57,255,514.14","-2.24","-57,255,514.14","-89,097.00","642.62","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-58,197,704.92","-2.28","-58,197,704.92","-127,286.00","457.22","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-60,643,192.00","-2.37","-60,643,192.00","-244,529.00","248.00","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-60,820,952.40","-2.38","-60,820,952.40","-264,324.00","230.10","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-62,430,689.36","-2.44","-62,430,689.36","-194,077.00","321.68","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-64,276,149.75","-2.52","-64,276,149.75","-73,245.00","877.55","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-72,171,244.75","-2.82","-72,171,244.75","-366,817.00","196.75","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-74,145,130.48","-2.90","-74,145,130.48","-287,864.00","257.57","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-93,689,929.80","-3.67","-93,689,929.80","-511,380.00","183.21","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-102,533,954.52","-4.01","-102,533,954.52","-275,466.00","372.22","United States","NASDAQ","USD"