Fund Holdings as of,"16-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
"SOLSFRT2","SOLACTIVE SOFR T +2 SETTLEMENT DAI","Other","Equity","8,985,480.88","99.96","8,985,480.88","7,119.00","7,119.00","1,262.18","United States","-","0.00","-","0.00","USD","01-Jan-00"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","352,343.32","3.92","352,343.32","11,788.00","11,788.00","29.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"AVGO","BROADCOM INC","Information Technology","Equity","336,968.75","3.75","336,968.75","1,025.00","1,025.00","328.75","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","281,046.60","3.13","281,046.60","1,618.00","1,618.00","173.70","United States","NASDAQ","0.00","-","0.00","USD","10-Dec-20"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","267,754.08","2.98","267,754.08","1,496.00","1,496.00","178.98","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","265,328.85","2.95","265,328.85","555.00","555.00","478.07","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","23-Jun-11"
"EXE","EXPAND ENERGY","Energy","Equity","258,932.52","2.88","258,932.52","2,772.00","2,772.00","93.41","United States","NASDAQ","0.00","-","0.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","257,425.56","2.86","257,425.56","2,142.00","2,142.00","120.18","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","01-Jan-01"
"EVRG","EVERGY","Utilities","Equity","256,314.10","2.85","256,314.10","3,077.00","3,077.00","83.30","United States","NASDAQ","0.00","-","0.00","USD","22-May-81"
"META","META PLATFORMS CLASS A","Communication","Equity","255,357.00","2.84","255,357.00","360.00","360.00","709.33","United States","NASDAQ","0.00","-","0.00","USD","18-May-12"
"LNG","CHENIERE ENERGY","Energy","Equity","254,987.83","2.84","254,987.83","881.00","881.00","289.43","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","15-Feb-94"
"SYY","SYSCO","Consumer Staples","Equity","251,922.08","2.80","251,922.08","3,064.00","3,064.00","82.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","248,985.36","2.77","248,985.36","468.00","468.00","532.02","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09-May-96"
"OKE","ONEOK","Energy","Equity","248,671.15","2.77","248,671.15","2,665.00","2,665.00","93.31","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"RTX","RTX","Industrials","Equity","243,369.60","2.71","243,369.60","1,255.00","1,255.00","193.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","231,600.60","2.58","231,600.60","4,158.00","4,158.00","55.70","United States","NASDAQ","0.00","-","0.00","USD","02-Dec-15"
"TSLA","TESLA INC","Consumer Discretionary","Equity","230,922.72","2.57","230,922.72","651.00","651.00","354.72","United States","NASDAQ","0.00","-","0.00","USD","29-Jun-10"
"TRV","TRAVELERS COMPANIES","Financials","Equity","211,130.68","2.35","211,130.68","542.00","542.00","389.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","182,418.75","2.03","182,418.75","345.00","345.00","528.75","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","182,255.34","2.03","182,255.34","3,098.00","3,098.00","58.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","28-Apr-17"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","181,724.76","2.02","181,724.76","444.00","444.00","409.29","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"SNDK","SANDISK","Information Technology","Equity","171,507.60","1.91","171,507.60","132.00","132.00","1,299.30","United States","NASDAQ","0.00","-","0.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","141,878.79","1.58","141,878.79","963.00","963.00","147.33","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CCI","CROWN CASTLE INC","Real Estate","Equity","140,746.86","1.57","140,746.86","1,711.00","1,711.00","82.26","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","136,435.37","1.52","136,435.37","183.00","183.00","745.55","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16-May-85"
"NFLX","NETFLIX","Communication","Equity","136,334.49","1.52","136,334.49","1,933.00","1,933.00","70.53","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"DIS","WALT DISNEY","Communication","Equity","134,477.44","1.50","134,477.44","1,216.00","1,216.00","110.59","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MSFT","MICROSOFT","Information Technology","Equity","132,791.55","1.48","132,791.55","251.00","251.00","529.05","United States","NASDAQ","0.00","-","0.00","USD","13-Mar-86"
"ATI","ATI","Industrials","Equity","129,541.82","1.44","129,541.82","698.00","698.00","185.59","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","08-May-87"
"ABBN","ABB LTD","Industrials","Equity","122,338.99","1.36","122,338.99","1,330.00","1,330.00","91.98","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","122,000.00","1.36","122,000.00","488.00","488.00","250.00","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","121,291.56","1.35","121,291.56","652.00","652.00","186.03","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","118,469.40","1.32","118,469.40","1,684.00","1,684.00","70.35","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","117,331.29","1.31","117,331.29","1,017.00","1,017.00","115.37","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27-Oct-25"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","117,100.82","1.30","117,100.82","2,638.00","2,638.00","44.39","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19-May-92"
"RBLX","ROBLOX CLASS A","Communication","Equity","108,663.15","1.21","108,663.15","2,193.00","2,193.00","49.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","106,136.25","1.18","106,136.25","1,023.00","1,023.00","103.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","02-Dec-03"
"NESN","NESTLE SA","Consumer Staples","Equity","104,797.06","1.17","104,797.06","1,046.00","1,046.00","100.19","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","98,895.60","1.10","98,895.60","120.00","120.00","824.13","United States","NASDAQ","0.00","-","0.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","98,475.60","1.10","98,475.60","1,096.00","1,096.00","89.85","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ILMN","ILLUMINA INC","Health Care","Equity","93,464.24","1.04","93,464.24","356.00","356.00","262.54","United States","NASDAQ","0.00","-","0.00","USD","28-Jul-00"
"PEP","PEPSICO","Consumer Staples","Equity","92,043.00","1.02","92,043.00","700.00","700.00","131.49","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"BBY","BEST BUY","Consumer Discretionary","Equity","90,036.36","1.00","90,036.36","972.00","972.00","92.63","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Apr-85"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","82,723.53","0.92","82,723.53","969.00","969.00","85.37","United States","NASDAQ","0.00","-","0.00","USD","31-Dec-07"
"PFE","PFIZER","Health Care","Equity","80,901.30","0.90","80,901.30","2,735.00","2,735.00","29.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"NOW","SERVICENOW","Information Technology","Equity","75,528.04","0.84","75,528.04","532.00","532.00","141.97","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Jun-12"
"CNC","CENTENE CORP","Health Care","Equity","72,825.48","0.81","72,825.48","1,053.00","1,053.00","69.16","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","13-Dec-01"
"LRCX","LAM RESEARCH","Information Technology","Equity","72,055.62","0.80","72,055.62","273.00","273.00","263.94","United States","NASDAQ","0.00","-","0.00","USD","11-May-84"
"PH","PARKER-HANNIFIN","Industrials","Equity","71,287.16","0.79","71,287.16","74.00","74.00","963.34","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"SIKA","SIKA AG","Materials","Equity","70,113.40","0.78","70,113.40","316.00","316.00","221.88","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","69,237.70","0.77","69,237.70","70.00","70.00","989.11","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-85"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","66,547.01","0.74","66,547.01","311.00","311.00","213.98","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"XYZ","BLOCK CLASS A","Financials","Equity","65,038.15","0.72","65,038.15","835.00","835.00","77.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-15"
"NOVN","NOVARTIS AG","Health Care","Equity","63,808.81","0.71","63,808.81","421.00","421.00","151.56","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"AXON","AXON ENTERPRISE","Industrials","Equity","63,617.27","0.71","63,617.27","163.00","163.00","390.29","United States","NASDAQ","0.00","-","0.00","USD","-"
"ALC","ALCON AG","Health Care","Equity","60,079.27","0.67","60,079.27","903.00","903.00","66.53","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","58,209.42","0.65","58,209.42","618.00","618.00","94.19","United States","NASDAQ","0.00","-","0.00","USD","18-Apr-19"
"RKLB","ROCKET LAB CORP","Industrials","Equity","43,824.08","0.49","43,824.08","862.00","862.00","50.84","United States","NASDAQ","0.00","-","0.00","USD","16-Nov-20"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","43,288.62","0.48","43,288.62","246.00","246.00","175.97","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","41,518.84","0.46","41,518.84","127.00","127.00","326.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MA","MASTERCARD CLASS A","Financials","Equity","29,636.16","0.33","29,636.16","48.00","48.00","617.42","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25-May-06"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26,731.81","0.30","26,731.81","58.00","58.00","460.89","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","20,825.70","0.23","20,825.70","282.00","282.00","73.85","United States","NASDAQ","0.00","-","0.00","USD","19-Mar-93"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","20,647.78","0.23","20,647.78","331.00","331.00","62.38","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CPRT","COPART INC","Industrials","Equity","18,533.55","0.21","18,533.55","665.00","665.00","27.87","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,019.06","0.12","11,019.06","153.00","153.00","72.02","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-00"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,348.47","0.12","10,348.47","33.00","33.00","313.59","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,849.52","0.11","9,849.52","101.00","101.00","97.52","United States","NASDAQ","0.00","-","0.00","USD","26-Jun-92"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,513.48","0.04","3,513.48","3,513.00","3,513.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.42","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9,849.52","-0.11","-9,849.52","-101.00","-101.00","97.52","United States","NASDAQ","0.00","-","0.00","USD","26-Jun-92"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10,348.47","-0.12","-10,348.47","-33.00","-33.00","313.59","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-11,019.06","-0.12","-11,019.06","-153.00","-153.00","72.02","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-00"
"CPRT","COPART INC","Industrials","Equity","-18,533.55","-0.21","-18,533.55","-665.00","-665.00","27.87","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-20,647.78","-0.23","-20,647.78","-331.00","-331.00","62.38","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-20,825.70","-0.23","-20,825.70","-282.00","-282.00","73.85","United States","NASDAQ","0.00","-","0.00","USD","19-Mar-93"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-26,731.81","-0.30","-26,731.81","-58.00","-58.00","460.89","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"MA","MASTERCARD CLASS A","Financials","Equity","-29,636.16","-0.33","-29,636.16","-48.00","-48.00","617.42","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25-May-06"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-41,518.84","-0.46","-41,518.84","-127.00","-127.00","326.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-43,288.62","-0.48","-43,288.62","-246.00","-246.00","175.97","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-43,824.08","-0.49","-43,824.08","-862.00","-862.00","50.84","United States","NASDAQ","0.00","-","0.00","USD","16-Nov-20"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-58,209.42","-0.65","-58,209.42","-618.00","-618.00","94.19","United States","NASDAQ","0.00","-","0.00","USD","18-Apr-19"
"ALC","ALCON AG","Health Care","Equity","-60,079.27","-0.67","-60,079.27","-903.00","-903.00","66.53","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"AXON","AXON ENTERPRISE","Industrials","Equity","-63,617.27","-0.71","-63,617.27","-163.00","-163.00","390.29","United States","NASDAQ","0.00","-","0.00","USD","-"
"NOVN","NOVARTIS AG","Health Care","Equity","-63,808.81","-0.71","-63,808.81","-421.00","-421.00","151.56","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"XYZ","BLOCK CLASS A","Financials","Equity","-65,038.15","-0.72","-65,038.15","-835.00","-835.00","77.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-15"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-66,547.01","-0.74","-66,547.01","-311.00","-311.00","213.98","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-69,237.70","-0.77","-69,237.70","-70.00","-70.00","989.11","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-85"
"SIKA","SIKA AG","Materials","Equity","-70,113.40","-0.78","-70,113.40","-316.00","-316.00","221.88","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","-71,287.16","-0.79","-71,287.16","-74.00","-74.00","963.34","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LRCX","LAM RESEARCH","Information Technology","Equity","-72,055.62","-0.80","-72,055.62","-273.00","-273.00","263.94","United States","NASDAQ","0.00","-","0.00","USD","11-May-84"
"CNC","CENTENE CORP","Health Care","Equity","-72,825.48","-0.81","-72,825.48","-1,053.00","-1,053.00","69.16","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","13-Dec-01"
"NOW","SERVICENOW","Information Technology","Equity","-75,528.04","-0.84","-75,528.04","-532.00","-532.00","141.97","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Jun-12"
"PFE","PFIZER","Health Care","Equity","-80,901.30","-0.90","-80,901.30","-2,735.00","-2,735.00","29.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-82,723.53","-0.92","-82,723.53","-969.00","-969.00","85.37","United States","NASDAQ","0.00","-","0.00","USD","31-Dec-07"
"BBY","BEST BUY","Consumer Discretionary","Equity","-90,036.36","-1.00","-90,036.36","-972.00","-972.00","92.63","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Apr-85"
"PEP","PEPSICO","Consumer Staples","Equity","-92,043.00","-1.02","-92,043.00","-700.00","-700.00","131.49","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ILMN","ILLUMINA INC","Health Care","Equity","-93,464.24","-1.04","-93,464.24","-356.00","-356.00","262.54","United States","NASDAQ","0.00","-","0.00","USD","28-Jul-00"
"INTC","INTEL CORPORATION","Information Technology","Equity","-98,475.60","-1.10","-98,475.60","-1,096.00","-1,096.00","89.85","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-98,895.60","-1.10","-98,895.60","-120.00","-120.00","824.13","United States","NASDAQ","0.00","-","0.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","-104,797.06","-1.17","-104,797.06","-1,046.00","-1,046.00","100.19","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"NRG","NRG ENERGY INC","Utilities","Equity","-106,136.25","-1.18","-106,136.25","-1,023.00","-1,023.00","103.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","02-Dec-03"
"RBLX","ROBLOX CLASS A","Communication","Equity","-108,663.15","-1.21","-108,663.15","-2,193.00","-2,193.00","49.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-117,100.82","-1.30","-117,100.82","-2,638.00","-2,638.00","44.39","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19-May-92"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-117,331.29","-1.31","-117,331.29","-1,017.00","-1,017.00","115.37","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27-Oct-25"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-118,469.40","-1.32","-118,469.40","-1,684.00","-1,684.00","70.35","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-121,291.56","-1.35","-121,291.56","-652.00","-652.00","186.03","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-122,000.00","-1.36","-122,000.00","-488.00","-488.00","250.00","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"ABBN","ABB LTD","Industrials","Equity","-122,338.99","-1.36","-122,338.99","-1,330.00","-1,330.00","91.98","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"ATI","ATI","Industrials","Equity","-129,541.82","-1.44","-129,541.82","-698.00","-698.00","185.59","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","08-May-87"
"MSFT","MICROSOFT","Information Technology","Equity","-132,791.55","-1.48","-132,791.55","-251.00","-251.00","529.05","United States","NASDAQ","0.00","-","0.00","USD","13-Mar-86"
"DIS","WALT DISNEY","Communication","Equity","-134,477.44","-1.50","-134,477.44","-1,216.00","-1,216.00","110.59","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"NFLX","NETFLIX","Communication","Equity","-136,334.49","-1.52","-136,334.49","-1,933.00","-1,933.00","70.53","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-136,435.37","-1.52","-136,435.37","-183.00","-183.00","745.55","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16-May-85"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-140,746.86","-1.57","-140,746.86","-1,711.00","-1,711.00","82.26","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","-141,878.79","-1.58","-141,878.79","-963.00","-963.00","147.33","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"SNDK","SANDISK","Information Technology","Equity","-171,507.60","-1.91","-171,507.60","-132.00","-132.00","1,299.30","United States","NASDAQ","0.00","-","0.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-181,724.76","-2.02","-181,724.76","-444.00","-444.00","409.29","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-182,255.34","-2.03","-182,255.34","-3,098.00","-3,098.00","58.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","28-Apr-17"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-182,418.75","-2.03","-182,418.75","-345.00","-345.00","528.75","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-211,130.68","-2.35","-211,130.68","-542.00","-542.00","389.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-230,922.72","-2.57","-230,922.72","-651.00","-651.00","354.72","United States","NASDAQ","0.00","-","0.00","USD","29-Jun-10"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-231,600.60","-2.58","-231,600.60","-4,158.00","-4,158.00","55.70","United States","NASDAQ","0.00","-","0.00","USD","02-Dec-15"
"RTX","RTX","Industrials","Equity","-243,369.60","-2.71","-243,369.60","-1,255.00","-1,255.00","193.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"OKE","ONEOK","Energy","Equity","-248,671.15","-2.77","-248,671.15","-2,665.00","-2,665.00","93.31","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-248,985.36","-2.77","-248,985.36","-468.00","-468.00","532.02","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09-May-96"
"SYY","SYSCO","Consumer Staples","Equity","-251,922.08","-2.80","-251,922.08","-3,064.00","-3,064.00","82.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LNG","CHENIERE ENERGY","Energy","Equity","-254,987.83","-2.84","-254,987.83","-881.00","-881.00","289.43","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","15-Feb-94"
"META","META PLATFORMS CLASS A","Communication","Equity","-255,357.00","-2.84","-255,357.00","-360.00","-360.00","709.33","United States","NASDAQ","0.00","-","0.00","USD","18-May-12"
"EVRG","EVERGY","Utilities","Equity","-256,314.10","-2.85","-256,314.10","-3,077.00","-3,077.00","83.30","United States","NASDAQ","0.00","-","0.00","USD","22-May-81"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-257,425.56","-2.86","-257,425.56","-2,142.00","-2,142.00","120.18","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","01-Jan-01"
"EXE","EXPAND ENERGY","Energy","Equity","-258,932.52","-2.88","-258,932.52","-2,772.00","-2,772.00","93.41","United States","NASDAQ","0.00","-","0.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","-265,328.85","-2.95","-265,328.85","-555.00","-555.00","478.07","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","23-Jun-11"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-267,754.08","-2.98","-267,754.08","-1,496.00","-1,496.00","178.98","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-281,046.60","-3.13","-281,046.60","-1,618.00","-1,618.00","173.70","United States","NASDAQ","0.00","-","0.00","USD","10-Dec-20"
"AVGO","BROADCOM INC","Information Technology","Equity","-336,968.75","-3.75","-336,968.75","-1,025.00","-1,025.00","328.75","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-352,343.32","-3.92","-352,343.32","-11,788.00","-11,788.00","29.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"