Fund Holdings as of,"05-Nov-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","9,006,338.50","99.96","9,006,338.50","7,120.00","7,120.00","1,264.94","United States","-","0.00","-","0.00","USD","01-Jan-00"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","411,392.01","4.57","411,392.01","1,581.00","1,581.00","260.21","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","405,896.40","4.50","405,896.40","11,466.00","11,466.00","35.40","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"AVGO","BROADCOM INC","Information Technology","Equity","298,818.25","3.32","298,818.25","1,025.00","1,025.00","291.53","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"TPR","TAPESTRY","Consumer Discretionary","Equity","287,392.14","3.19","287,392.14","2,142.00","2,142.00","134.17","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","01-Jan-01"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","274,922.22","3.05","274,922.22","258.00","258.00","1,065.59","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-85"
"EVRG","EVERGY","Utilities","Equity","268,960.57","2.99","268,960.57","3,077.00","3,077.00","87.41","United States","NASDAQ","0.00","-","0.00","USD","22-May-81"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","248,391.22","2.76","248,391.22","434.00","434.00","572.33","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09-May-96"
"RTX","RTX","Industrials","Equity","240,809.40","2.67","240,809.40","1,255.00","1,255.00","191.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","233,928.75","2.60","233,928.75","1,375.00","1,375.00","170.13","United States","NASDAQ","0.00","-","0.00","USD","10-Dec-20"
"META","META PLATFORMS CLASS A","Communication","Equity","229,325.32","2.55","229,325.32","379.00","379.00","605.08","United States","NASDAQ","0.00","-","0.00","USD","18-May-12"
"TSLA","TESLA INC","Consumer Discretionary","Equity","228,210.16","2.53","228,210.16","664.00","664.00","343.69","United States","NASDAQ","0.00","-","0.00","USD","29-Jun-10"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","223,303.84","2.48","223,303.84","3,098.00","3,098.00","72.08","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","28-Apr-17"
"SYY","SYSCO","Consumer Staples","Equity","221,205.60","2.46","221,205.60","2,940.00","2,940.00","75.24","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"TRV","TRAVELERS COMPANIES","Financials","Equity","218,366.38","2.42","218,366.38","542.00","542.00","402.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","216,377.70","2.40","216,377.70","1,309.00","1,309.00","165.30","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","213,712.75","2.37","213,712.75","1,475.00","1,475.00","144.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","04-Oct-89"
"MPC","MARATHON PETROLEUM","Energy","Equity","209,412.60","2.32","209,412.60","555.00","555.00","377.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","23-Jun-11"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","207,221.75","2.30","207,221.75","745.00","745.00","278.15","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","194,291.44","2.16","194,291.44","296.00","296.00","656.39","United States","NASDAQ","0.00","-","0.00","USD","01-Jun-84"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","181,453.14","2.01","181,453.14","678.00","678.00","267.63","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","169,039.20","1.88","169,039.20","418.00","418.00","404.40","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","143,419.50","1.59","143,419.50","2,198.00","2,198.00","65.25","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","12-Aug-93"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","142,680.72","1.58","142,680.72","987.00","987.00","144.56","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","01-Jul-86"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","141,747.00","1.57","141,747.00","444.00","444.00","319.25","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"CCI","CROWN CASTLE INC","Real Estate","Equity","141,063.45","1.57","141,063.45","1,551.00","1,551.00","90.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","140,686.76","1.56","140,686.76","178.00","178.00","790.38","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16-May-85"
"DIS","WALT DISNEY","Communication","Equity","140,077.90","1.55","140,077.90","1,195.00","1,195.00","117.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"PPL","PPL CORP","Utilities","Equity","137,484.00","1.53","137,484.00","3,819.00","3,819.00","36.00","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MTD","METTLER TOLEDO","Health Care","Equity","136,005.48","1.51","136,005.48","81.00","81.00","1,679.08","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Nov-97"
"NFLX","NETFLIX","Communication","Equity","126,727.48","1.41","126,727.48","1,933.00","1,933.00","65.56","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","117,760.32","1.31","117,760.32","2,638.00","2,638.00","44.64","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19-May-92"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","115,825.52","1.29","115,825.52","1,684.00","1,684.00","68.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","112,015.94","1.24","112,015.94","1,046.00","1,046.00","107.09","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"ABBN","ABB LTD","Industrials","Equity","110,214.23","1.22","110,214.23","1,330.00","1,330.00","82.87","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"RBLX","ROBLOX CLASS A","Communication","Equity","104,496.45","1.16","104,496.45","2,193.00","2,193.00","47.65","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"VST","VISTRA","Utilities","Equity","102,278.34","1.14","102,278.34","906.00","906.00","112.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","101,053.48","1.12","101,053.48","652.00","652.00","154.99","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"PEP","PEPSICO","Consumer Staples","Equity","99,897.00","1.11","99,897.00","700.00","700.00","142.71","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"BBY","BEST BUY","Consumer Discretionary","Equity","96,616.80","1.07","96,616.80","972.00","972.00","99.40","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Apr-85"
"ROP","ROCHE PS PAR AG","Health Care","Equity","88,481.74","0.98","88,481.74","184.00","184.00","480.88","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"CNC","CENTENE CORP","Health Care","Equity","78,101.01","0.87","78,101.01","1,053.00","1,053.00","74.17","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","13-Dec-01"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","74,509.42","0.83","74,509.42","311.00","311.00","239.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"ILMN","ILLUMINA INC","Health Care","Equity","74,048.00","0.82","74,048.00","356.00","356.00","208.00","United States","NASDAQ","0.00","-","0.00","USD","28-Jul-00"
"HOLN","HOLCIM LTD AG","Materials","Equity","73,518.19","0.82","73,518.19","811.00","811.00","90.65","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"ALAB","ASTERA LABS","Information Technology","Equity","72,864.82","0.81","72,864.82","406.00","406.00","179.47","United States","NASDAQ","0.00","-","0.00","USD","20-Mar-24"
"XYZ","BLOCK CLASS A","Financials","Equity","70,173.40","0.78","70,173.40","835.00","835.00","84.04","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-15"
"NOVN","NOVARTIS AG","Health Care","Equity","69,319.89","0.77","69,319.89","421.00","421.00","164.66","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"PGR","PROGRESSIVE","Financials","Equity","63,191.78","0.70","63,191.78","271.00","271.00","233.18","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"AXON","AXON ENTERPRISE","Industrials","Equity","62,357.28","0.69","62,357.28","163.00","163.00","382.56","United States","NASDAQ","0.00","-","0.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","61,164.00","0.68","61,164.00","120.00","120.00","509.70","United States","NASDAQ","0.00","-","0.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","57,266.00","0.64","57,266.00","1,096.00","1,096.00","52.25","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","54,890.76","0.61","54,890.76","618.00","618.00","88.82","United States","NASDAQ","0.00","-","0.00","USD","18-Apr-19"
"NOW","SERVICENOW","Information Technology","Equity","54,455.52","0.60","54,455.52","532.00","532.00","102.36","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Jun-12"
"LRCX","LAM RESEARCH","Information Technology","Equity","50,559.60","0.56","50,559.60","273.00","273.00","185.20","United States","NASDAQ","0.00","-","0.00","USD","11-May-84"
"DTE","DTE ENERGY","Utilities","Equity","43,428.14","0.48","43,428.14","322.00","322.00","134.87","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","42,968.82","0.48","42,968.82","246.00","246.00","174.67","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"RKLB","ROCKET LAB CORP","Industrials","Equity","39,643.38","0.44","39,643.38","862.00","862.00","45.99","United States","NASDAQ","0.00","-","0.00","USD","16-Nov-20"
"MA","MASTERCARD CLASS A","Financials","Equity","31,484.16","0.35","31,484.16","48.00","48.00","655.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25-May-06"
"CPRT","COPART INC","Industrials","Equity","21,599.20","0.24","21,599.20","665.00","665.00","32.48","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"INCY","INCYTE CORP","Health Care","Equity","20,179.71","0.22","20,179.71","171.00","171.00","118.01","United States","NASDAQ","0.00","-","0.00","USD","06-Dec-93"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","18,655.16","0.21","18,655.16","331.00","331.00","56.36","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","18,287.70","0.20","18,287.70","282.00","282.00","64.85","United States","NASDAQ","0.00","-","0.00","USD","19-Mar-93"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","12,597.60","0.14","12,597.60","58.00","58.00","217.20","United States","NASDAQ","0.00","-","0.00","USD","12-Jun-19"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,724.01","0.12","10,724.01","33.00","33.00","324.97","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"FOXA","FOX CLASS A","Communication","Equity","10,624.19","0.12","10,624.19","157.00","157.00","67.67","United States","NASDAQ","0.00","-","0.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","10,197.18","0.11","10,197.18","126.00","126.00","80.93","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,640.53","0.11","9,640.53","153.00","153.00","63.01","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-00"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,006.08","0.04","4,006.08","4,005.00","4,005.00","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","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-9,640.53","-0.11","-9,640.53","-153.00","-153.00","63.01","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-00"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-10,197.18","-0.11","-10,197.18","-126.00","-126.00","80.93","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"FOXA","FOX CLASS A","Communication","Equity","-10,624.19","-0.12","-10,624.19","-157.00","-157.00","67.67","United States","NASDAQ","0.00","-","0.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10,724.01","-0.12","-10,724.01","-33.00","-33.00","324.97","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-12,597.60","-0.14","-12,597.60","-58.00","-58.00","217.20","United States","NASDAQ","0.00","-","0.00","USD","12-Jun-19"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-18,287.70","-0.20","-18,287.70","-282.00","-282.00","64.85","United States","NASDAQ","0.00","-","0.00","USD","19-Mar-93"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-18,655.16","-0.21","-18,655.16","-331.00","-331.00","56.36","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"INCY","INCYTE CORP","Health Care","Equity","-20,179.71","-0.22","-20,179.71","-171.00","-171.00","118.01","United States","NASDAQ","0.00","-","0.00","USD","06-Dec-93"
"CPRT","COPART INC","Industrials","Equity","-21,599.20","-0.24","-21,599.20","-665.00","-665.00","32.48","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"MA","MASTERCARD CLASS A","Financials","Equity","-31,484.16","-0.35","-31,484.16","-48.00","-48.00","655.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25-May-06"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-39,643.38","-0.44","-39,643.38","-862.00","-862.00","45.99","United States","NASDAQ","0.00","-","0.00","USD","16-Nov-20"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-42,968.82","-0.48","-42,968.82","-246.00","-246.00","174.67","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"DTE","DTE ENERGY","Utilities","Equity","-43,428.14","-0.48","-43,428.14","-322.00","-322.00","134.87","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LRCX","LAM RESEARCH","Information Technology","Equity","-50,559.60","-0.56","-50,559.60","-273.00","-273.00","185.20","United States","NASDAQ","0.00","-","0.00","USD","11-May-84"
"NOW","SERVICENOW","Information Technology","Equity","-54,455.52","-0.60","-54,455.52","-532.00","-532.00","102.36","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Jun-12"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-54,890.76","-0.61","-54,890.76","-618.00","-618.00","88.82","United States","NASDAQ","0.00","-","0.00","USD","18-Apr-19"
"INTC","INTEL CORPORATION","Information Technology","Equity","-57,266.00","-0.64","-57,266.00","-1,096.00","-1,096.00","52.25","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-61,164.00","-0.68","-61,164.00","-120.00","-120.00","509.70","United States","NASDAQ","0.00","-","0.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","-62,357.28","-0.69","-62,357.28","-163.00","-163.00","382.56","United States","NASDAQ","0.00","-","0.00","USD","-"
"PGR","PROGRESSIVE","Financials","Equity","-63,191.78","-0.70","-63,191.78","-271.00","-271.00","233.18","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"NOVN","NOVARTIS AG","Health Care","Equity","-69,319.89","-0.77","-69,319.89","-421.00","-421.00","164.66","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"XYZ","BLOCK CLASS A","Financials","Equity","-70,173.40","-0.78","-70,173.40","-835.00","-835.00","84.04","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-15"
"ALAB","ASTERA LABS","Information Technology","Equity","-72,864.82","-0.81","-72,864.82","-406.00","-406.00","179.47","United States","NASDAQ","0.00","-","0.00","USD","20-Mar-24"
"HOLN","HOLCIM LTD AG","Materials","Equity","-73,518.19","-0.82","-73,518.19","-811.00","-811.00","90.65","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"ILMN","ILLUMINA INC","Health Care","Equity","-74,048.00","-0.82","-74,048.00","-356.00","-356.00","208.00","United States","NASDAQ","0.00","-","0.00","USD","28-Jul-00"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-74,509.42","-0.83","-74,509.42","-311.00","-311.00","239.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"CNC","CENTENE CORP","Health Care","Equity","-78,101.01","-0.87","-78,101.01","-1,053.00","-1,053.00","74.17","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","13-Dec-01"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-88,481.74","-0.98","-88,481.74","-184.00","-184.00","480.88","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"BBY","BEST BUY","Consumer Discretionary","Equity","-96,616.80","-1.07","-96,616.80","-972.00","-972.00","99.40","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Apr-85"
"PEP","PEPSICO","Consumer Staples","Equity","-99,897.00","-1.11","-99,897.00","-700.00","-700.00","142.71","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-101,053.48","-1.12","-101,053.48","-652.00","-652.00","154.99","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"VST","VISTRA","Utilities","Equity","-102,278.34","-1.14","-102,278.34","-906.00","-906.00","112.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","-104,496.45","-1.16","-104,496.45","-2,193.00","-2,193.00","47.65","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","-110,214.23","-1.22","-110,214.23","-1,330.00","-1,330.00","82.87","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"NESN","NESTLE SA","Consumer Staples","Equity","-112,015.94","-1.24","-112,015.94","-1,046.00","-1,046.00","107.09","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-115,825.52","-1.29","-115,825.52","-1,684.00","-1,684.00","68.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-117,760.32","-1.31","-117,760.32","-2,638.00","-2,638.00","44.64","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19-May-92"
"NFLX","NETFLIX","Communication","Equity","-126,727.48","-1.41","-126,727.48","-1,933.00","-1,933.00","65.56","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"MTD","METTLER TOLEDO","Health Care","Equity","-136,005.48","-1.51","-136,005.48","-81.00","-81.00","1,679.08","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Nov-97"
"PPL","PPL CORP","Utilities","Equity","-137,484.00","-1.53","-137,484.00","-3,819.00","-3,819.00","36.00","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DIS","WALT DISNEY","Communication","Equity","-140,077.90","-1.55","-140,077.90","-1,195.00","-1,195.00","117.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-140,686.76","-1.56","-140,686.76","-178.00","-178.00","790.38","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16-May-85"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-141,063.45","-1.57","-141,063.45","-1,551.00","-1,551.00","90.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-141,747.00","-1.57","-141,747.00","-444.00","-444.00","319.25","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","-142,680.72","-1.58","-142,680.72","-987.00","-987.00","144.56","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","01-Jul-86"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","-143,419.50","-1.59","-143,419.50","-2,198.00","-2,198.00","65.25","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","12-Aug-93"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-169,039.20","-1.88","-169,039.20","-418.00","-418.00","404.40","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-181,453.14","-2.01","-181,453.14","-678.00","-678.00","267.63","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-194,291.44","-2.16","-194,291.44","-296.00","-296.00","656.39","United States","NASDAQ","0.00","-","0.00","USD","01-Jun-84"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-207,221.75","-2.30","-207,221.75","-745.00","-745.00","278.15","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"MPC","MARATHON PETROLEUM","Energy","Equity","-209,412.60","-2.32","-209,412.60","-555.00","-555.00","377.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","23-Jun-11"
"EOG","EOG RESOURCES","Energy","Equity","-213,712.75","-2.37","-213,712.75","-1,475.00","-1,475.00","144.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","04-Oct-89"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-216,377.70","-2.40","-216,377.70","-1,309.00","-1,309.00","165.30","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-218,366.38","-2.42","-218,366.38","-542.00","-542.00","402.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"SYY","SYSCO","Consumer Staples","Equity","-221,205.60","-2.46","-221,205.60","-2,940.00","-2,940.00","75.24","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-223,303.84","-2.48","-223,303.84","-3,098.00","-3,098.00","72.08","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","28-Apr-17"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-228,210.16","-2.53","-228,210.16","-664.00","-664.00","343.69","United States","NASDAQ","0.00","-","0.00","USD","29-Jun-10"
"META","META PLATFORMS CLASS A","Communication","Equity","-229,325.32","-2.55","-229,325.32","-379.00","-379.00","605.08","United States","NASDAQ","0.00","-","0.00","USD","18-May-12"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-233,928.75","-2.60","-233,928.75","-1,375.00","-1,375.00","170.13","United States","NASDAQ","0.00","-","0.00","USD","10-Dec-20"
"RTX","RTX","Industrials","Equity","-240,809.40","-2.67","-240,809.40","-1,255.00","-1,255.00","191.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-248,391.22","-2.76","-248,391.22","-434.00","-434.00","572.33","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09-May-96"
"EVRG","EVERGY","Utilities","Equity","-268,960.57","-2.99","-268,960.57","-3,077.00","-3,077.00","87.41","United States","NASDAQ","0.00","-","0.00","USD","22-May-81"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-274,922.22","-3.05","-274,922.22","-258.00","-258.00","1,065.59","United States","NASDAQ","0.00","-","0.00","USD","27-Nov-85"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-287,392.14","-3.19","-287,392.14","-2,142.00","-2,142.00","134.17","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","01-Jan-01"
"AVGO","BROADCOM INC","Information Technology","Equity","-298,818.25","-3.32","-298,818.25","-1,025.00","-1,025.00","291.53","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-405,896.40","-4.50","-405,896.40","-11,466.00","-11,466.00","35.40","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-411,392.01","-4.57","-411,392.01","-1,581.00","-1,581.00","260.21","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"