Fund Holdings as of,"15-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SOSONAT2","SOLACTIVE SONIA T+2 SETTLEMENT DAI","Other","Equity","3,591,289.64","99.97","3,591,289.64","1,856.00","1,856.00","1,934.96","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-00"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","128,615.21","3.58","128,615.21","669.00","669.00","192.25","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"NFLX","NETFLIX","Communication","Equity","127,559.96","3.55","127,559.96","2,328.00","2,328.00","54.79","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"NVDA","NVIDIA","Information Technology","Equity","121,143.24","3.37","121,143.24","739.00","739.00","163.93","United States","NASDAQ","0.00","-","0.00","USD","22-Jan-99"
"CMCSA","COMCAST CLASS A","Communication","Equity","82,815.21","2.31","82,815.21","5,041.00","5,041.00","16.43","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"TJX","TJX","Consumer Discretionary","Equity","81,173.84","2.26","81,173.84","744.00","744.00","109.10","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DIS","WALT DISNEY","Communication","Equity","80,933.42","2.25","80,933.42","969.00","969.00","83.52","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","79,768.78","2.22","79,768.78","390.00","390.00","204.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09-May-13"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","79,645.47","2.22","79,645.47","422.00","422.00","188.73","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ALC","ALCON AG","Health Care","Equity","79,444.07","2.21","79,444.07","1,584.00","1,584.00","50.15","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"MSFT","MICROSOFT","Information Technology","Equity","78,973.22","2.20","78,973.22","194.00","194.00","407.08","United States","NASDAQ","0.00","-","0.00","USD","13-Mar-86"
"CB","CHUBB","Financials","Equity","76,407.00","2.13","76,407.00","287.00","287.00","266.23","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","76,235.29","2.12","76,235.29","7,795.00","7,795.00","9.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MKL","MARKEL GROUP","Financials","Equity","75,727.05","2.11","75,727.05","55.00","55.00","1,376.86","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","12-Dec-86"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","75,310.54","2.10","75,310.54","288.00","288.00","261.49","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","75,253.98","2.09","75,253.98","307.00","307.00","245.13","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ZS","ZSCALER","Information Technology","Equity","75,020.89","2.09","75,020.89","451.00","451.00","166.34","United States","NASDAQ","0.00","-","0.00","USD","16-Mar-18"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","74,453.94","2.07","74,453.94","1,247.00","1,247.00","59.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","74,270.79","2.07","74,270.79","53.00","53.00","1,401.34","United States","NASDAQ","0.00","-","0.00","USD","10-Aug-07"
"AAPL","APPLE","Information Technology","Equity","74,070.11","2.06","74,070.11","287.00","287.00","258.08","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"GOOGL","ALPHABET CLASS A","Communication","Equity","73,525.55","2.05","73,525.55","279.00","279.00","263.53","United States","NASDAQ","0.00","-","0.00","USD","19-Aug-04"
"SNOW","SNOWFLAKE","Information Technology","Equity","73,074.92","2.03","73,074.92","289.00","289.00","252.85","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","72,755.84","2.03","72,755.84","280.00","280.00","259.84","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"META","META PLATFORMS CLASS A","Communication","Equity","72,273.78","2.01","72,273.78","130.00","130.00","555.95","United States","NASDAQ","0.00","-","0.00","USD","18-May-12"
"CPRT","COPART INC","Industrials","Equity","72,141.83","2.01","72,141.83","3,445.00","3,445.00","20.94","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"RBLX","ROBLOX CLASS A","Communication","Equity","69,991.94","1.95","69,991.94","1,814.00","1,814.00","38.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","69,891.25","1.95","69,891.25","139.00","139.00","502.82","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","23-Jun-99"
"NESN","NESTLE SA","Consumer Staples","Equity","68,897.61","1.92","68,897.61","934.00","934.00","73.77","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","68,732.79","1.91","68,732.79","162.00","162.00","424.28","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","68,607.00","1.91","68,607.00","290.00","290.00","236.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","68,381.28","1.90","68,381.28","6,005.00","6,005.00","11.39","United States","NASDAQ","0.00","-","0.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","65,954.72","1.84","65,954.72","315.00","315.00","209.38","United States","NASDAQ","0.00","-","0.00","USD","11-May-84"
"BALL","BALL CORP","Materials","Equity","64,688.53","1.80","64,688.53","1,365.00","1,365.00","47.39","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"FTNT","FORTINET","Information Technology","Equity","64,381.99","1.79","64,381.99","469.00","469.00","137.28","United States","NASDAQ","0.00","-","0.00","USD","18-Nov-09"
"NOVN","NOVARTIS AG","Health Care","Equity","64,037.54","1.78","64,037.54","559.00","559.00","114.56","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","63,984.06","1.78","63,984.06","448.00","448.00","142.82","United States","NASDAQ","0.00","-","0.00","USD","13-Feb-20"
"SIKA","SIKA AG","Materials","Equity","63,529.49","1.77","63,529.49","385.00","385.00","165.01","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","63,503.51","1.77","63,503.51","246.00","246.00","258.14","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20-Oct-14"
"ABBN","ABB LTD","Industrials","Equity","63,094.79","1.76","63,094.79","910.00","910.00","69.34","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"INTC","INTEL CORPORATION","Information Technology","Equity","61,461.71","1.71","61,461.71","854.00","854.00","71.97","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","60,710.92","1.69","60,710.92","427.00","427.00","142.18","Netherlands","NASDAQ","0.00","-","0.00","USD","24-May-11"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","55,880.11","1.56","55,880.11","1,039.00","1,039.00","53.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","54,436.51","1.52","54,436.51","266.00","266.00","204.65","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"TSLA","TESLA INC","Consumer Discretionary","Equity","53,607.70","1.49","53,607.70","196.00","196.00","273.51","United States","NASDAQ","0.00","-","0.00","USD","29-Jun-10"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","49,730.99","1.38","49,730.99","1,493.00","1,493.00","33.31","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19-May-92"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","44,950.46","1.25","44,950.46","110.00","110.00","408.64","United States","NASDAQ","0.00","-","0.00","USD","17-Jun-99"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","44,737.23","1.25","44,737.23","554.00","554.00","80.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","42,675.94","1.19","42,675.94","134.00","134.00","318.48","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","39,765.23","1.11","39,765.23","223.00","223.00","178.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25-Jul-18"
"TWLO","TWILIO CLASS A","Information Technology","Equity","34,867.45","0.97","34,867.45","169.00","169.00","206.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","31,208.00","0.87","31,208.00","55.00","55.00","567.42","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","23,135.44","0.64","23,135.44","131.00","131.00","176.61","United States","NASDAQ","0.00","-","0.00","USD","28-May-04"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","23,133.00","0.64","23,133.00","86.00","86.00","268.99","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"EVRG","EVERGY","Utilities","Equity","13,849.94","0.39","13,849.94","225.00","225.00","61.56","United States","NASDAQ","0.00","-","0.00","USD","22-May-81"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8,301.08","0.23","8,301.08","15.00","15.00","553.41","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16-May-85"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7,869.13","0.22","7,869.13","341.00","341.00","23.08","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","6,844.39","0.19","6,844.39","204.00","204.00","33.55","United States","NASDAQ","0.00","-","0.00","USD","01-Nov-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,083.37","0.03","1,083.37","1,083.00","1,083.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"FISV","FISERV INC","Financials","Equity","320.64","0.01","320.64","9.00","9.00","35.63","United States","NASDAQ","0.00","-","0.00","USD","25-Sep-86"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.50","0.00","0.50","12.00","12.00","4.09","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"FISV","FISERV INC","Financials","Equity","-320.64","-0.01","-320.64","-9.00","-9.00","35.63","United States","NASDAQ","0.00","-","0.00","USD","25-Sep-86"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-6,844.39","-0.19","-6,844.39","-204.00","-204.00","33.55","United States","NASDAQ","0.00","-","0.00","USD","01-Nov-19"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-7,869.13","-0.22","-7,869.13","-341.00","-341.00","23.08","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-8,301.08","-0.23","-8,301.08","-15.00","-15.00","553.41","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16-May-85"
"EVRG","EVERGY","Utilities","Equity","-13,849.94","-0.39","-13,849.94","-225.00","-225.00","61.56","United States","NASDAQ","0.00","-","0.00","USD","22-May-81"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-23,133.00","-0.64","-23,133.00","-86.00","-86.00","268.99","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-23,135.44","-0.64","-23,135.44","-131.00","-131.00","176.61","United States","NASDAQ","0.00","-","0.00","USD","28-May-04"
"VACN","VAT GROUP AG","Industrials","Equity","-31,208.00","-0.87","-31,208.00","-55.00","-55.00","567.42","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-34,867.45","-0.97","-34,867.45","-169.00","-169.00","206.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-39,765.23","-1.11","-39,765.23","-223.00","-223.00","178.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25-Jul-18"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-42,675.94","-1.19","-42,675.94","-134.00","-134.00","318.48","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-44,737.23","-1.25","-44,737.23","-554.00","-554.00","80.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-44,950.46","-1.25","-44,950.46","-110.00","-110.00","408.64","United States","NASDAQ","0.00","-","0.00","USD","17-Jun-99"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-49,730.99","-1.38","-49,730.99","-1,493.00","-1,493.00","33.31","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19-May-92"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-53,607.70","-1.49","-53,607.70","-196.00","-196.00","273.51","United States","NASDAQ","0.00","-","0.00","USD","29-Jun-10"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-54,436.51","-1.52","-54,436.51","-266.00","-266.00","204.65","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-55,880.11","-1.56","-55,880.11","-1,039.00","-1,039.00","53.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-60,710.92","-1.69","-60,710.92","-427.00","-427.00","142.18","Netherlands","NASDAQ","0.00","-","0.00","USD","24-May-11"
"INTC","INTEL CORPORATION","Information Technology","Equity","-61,461.71","-1.71","-61,461.71","-854.00","-854.00","71.97","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ABBN","ABB LTD","Industrials","Equity","-63,094.79","-1.76","-63,094.79","-910.00","-910.00","69.34","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-63,503.51","-1.77","-63,503.51","-246.00","-246.00","258.14","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20-Oct-14"
"SIKA","SIKA AG","Materials","Equity","-63,529.49","-1.77","-63,529.49","-385.00","-385.00","165.01","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-63,984.06","-1.78","-63,984.06","-448.00","-448.00","142.82","United States","NASDAQ","0.00","-","0.00","USD","13-Feb-20"
"NOVN","NOVARTIS AG","Health Care","Equity","-64,037.54","-1.78","-64,037.54","-559.00","-559.00","114.56","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"FTNT","FORTINET","Information Technology","Equity","-64,381.99","-1.79","-64,381.99","-469.00","-469.00","137.28","United States","NASDAQ","0.00","-","0.00","USD","18-Nov-09"
"BALL","BALL CORP","Materials","Equity","-64,688.53","-1.80","-64,688.53","-1,365.00","-1,365.00","47.39","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LRCX","LAM RESEARCH","Information Technology","Equity","-65,954.72","-1.84","-65,954.72","-315.00","-315.00","209.38","United States","NASDAQ","0.00","-","0.00","USD","11-May-84"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-68,381.28","-1.90","-68,381.28","-6,005.00","-6,005.00","11.39","United States","NASDAQ","0.00","-","0.00","USD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-68,607.00","-1.91","-68,607.00","-290.00","-290.00","236.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-68,732.79","-1.91","-68,732.79","-162.00","-162.00","424.28","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"NESN","NESTLE SA","Consumer Staples","Equity","-68,897.61","-1.92","-68,897.61","-934.00","-934.00","73.77","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"GEBN","GEBERIT AG","Industrials","Equity","-69,891.25","-1.95","-69,891.25","-139.00","-139.00","502.82","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","23-Jun-99"
"RBLX","ROBLOX CLASS A","Communication","Equity","-69,991.94","-1.95","-69,991.94","-1,814.00","-1,814.00","38.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","-72,141.83","-2.01","-72,141.83","-3,445.00","-3,445.00","20.94","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"META","META PLATFORMS CLASS A","Communication","Equity","-72,273.78","-2.01","-72,273.78","-130.00","-130.00","555.95","United States","NASDAQ","0.00","-","0.00","USD","18-May-12"
"AVGO","BROADCOM INC","Information Technology","Equity","-72,755.84","-2.03","-72,755.84","-280.00","-280.00","259.84","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"SNOW","SNOWFLAKE","Information Technology","Equity","-73,074.92","-2.03","-73,074.92","-289.00","-289.00","252.85","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-73,525.55","-2.05","-73,525.55","-279.00","-279.00","263.53","United States","NASDAQ","0.00","-","0.00","USD","19-Aug-04"
"AAPL","APPLE","Information Technology","Equity","-74,070.11","-2.06","-74,070.11","-287.00","-287.00","258.08","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-74,270.79","-2.07","-74,270.79","-53.00","-53.00","1,401.34","United States","NASDAQ","0.00","-","0.00","USD","10-Aug-07"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-74,453.94","-2.07","-74,453.94","-1,247.00","-1,247.00","59.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ZS","ZSCALER","Information Technology","Equity","-75,020.89","-2.09","-75,020.89","-451.00","-451.00","166.34","United States","NASDAQ","0.00","-","0.00","USD","16-Mar-18"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-75,253.98","-2.09","-75,253.98","-307.00","-307.00","245.13","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-75,310.54","-2.10","-75,310.54","-288.00","-288.00","261.49","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","-75,727.05","-2.11","-75,727.05","-55.00","-55.00","1,376.86","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","12-Dec-86"
"PCG","PG&E CORP","Utilities","Equity","-76,235.29","-2.12","-76,235.29","-7,795.00","-7,795.00","9.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CB","CHUBB","Financials","Equity","-76,407.00","-2.13","-76,407.00","-287.00","-287.00","266.23","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","-78,973.22","-2.20","-78,973.22","-194.00","-194.00","407.08","United States","NASDAQ","0.00","-","0.00","USD","13-Mar-86"
"ALC","ALCON AG","Health Care","Equity","-79,444.07","-2.21","-79,444.07","-1,584.00","-1,584.00","50.15","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-79,645.47","-2.22","-79,645.47","-422.00","-422.00","188.73","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-79,768.78","-2.22","-79,768.78","-390.00","-390.00","204.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09-May-13"
"DIS","WALT DISNEY","Communication","Equity","-80,933.42","-2.25","-80,933.42","-969.00","-969.00","83.52","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"TJX","TJX","Consumer Discretionary","Equity","-81,173.84","-2.26","-81,173.84","-744.00","-744.00","109.10","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CMCSA","COMCAST CLASS A","Communication","Equity","-82,815.21","-2.31","-82,815.21","-5,041.00","-5,041.00","16.43","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"NVDA","NVIDIA","Information Technology","Equity","-121,143.24","-3.37","-121,143.24","-739.00","-739.00","163.93","United States","NASDAQ","0.00","-","0.00","USD","22-Jan-99"
"NFLX","NETFLIX","Communication","Equity","-127,559.96","-3.55","-127,559.96","-2,328.00","-2,328.00","54.79","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-128,615.21","-3.58","-128,615.21","-669.00","-669.00","192.25","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"