Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","554,266,370.80","8.34","554,266,370.80","2,404,835.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","495,752,284.32","7.46","495,752,284.32","1,456,296.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","387,234,150.82","5.83","387,234,150.82","740,962.00","522.61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","322,270,540.80","4.85","322,270,540.80","311,120.00","1,035.84","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","279,129,106.20","4.20","279,129,106.20","449,715.00","620.68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","273,450,875.44","4.11","273,450,875.44","1,076,324.00","254.06","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","213,903,922.58","3.22","213,903,922.58","296,722.00","720.89","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","203,939,468.05","3.07","203,939,468.05","585,545.00","348.29","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","196,575,750.00","2.96","196,575,750.00","524,202.00","375.00","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","190,194,083.46","2.86","190,194,083.46","551,511.00","344.86","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","189,756,166.62","2.86","189,756,166.62","1,181,766.00","160.57","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","170,973,223.74","2.57","170,973,223.74","474,741.00","360.14","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","154,998,835.40","2.33","154,998,835.40","1,447,505.00","107.08","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","148,119,885.44","2.23","148,119,885.44","1,339,724.00","110.56","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","125,984,974.98","1.90","125,984,974.98","633,791.00","198.78","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","124,744,919.53","1.88","124,744,919.53","1,085,777.00","114.89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","115,811,178.08","1.74","115,811,178.08","122,174.00","947.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","111,399,645.55","1.68","111,399,645.55","218,615.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","110,512,181.85","1.66","110,512,181.85","344,715.00","320.59","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","89,471,220.00","1.35","89,471,220.00","224,520.00","398.50","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","82,096,157.75","1.24","82,096,157.75","1,147,075.00","71.57","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","74,187,756.72","1.12","74,187,756.72","282,072.00","263.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","72,503,915.00","1.09","72,503,915.00","251,575.00","288.20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","70,804,642.72","1.07","70,804,642.72","359,926.00","196.72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","66,349,066.88","1.00","66,349,066.88","241,568.00","274.66","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","64,924,006.94","0.98","64,924,006.94","40,339.00","1,609.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","61,168,674.50","0.92","61,168,674.50","126,985.00","481.70","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","60,682,483.84","0.91","60,682,483.84","148,936.00","407.44","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","54,787,289.92","0.82","54,787,289.92","332,932.00","164.56","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","54,186,377.91","0.82","54,186,377.91","133,487.00","405.93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","50,922,157.14","0.77","50,922,157.14","289,314.00","176.01","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","50,621,419.76","0.76","50,621,419.76","295,496.00","171.31","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","50,247,006.40","0.76","50,247,006.40","341,584.00","147.10","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","48,373,874.40","0.73","48,373,874.40","62,432.00","774.83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","48,255,454.98","0.73","48,255,454.98","375,997.00","128.34","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","45,561,473.76","0.69","45,561,473.76","25,744.00","1,769.79","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","40,429,362.84","0.61","40,429,362.84","97,324.00","415.41","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","39,063,155.89","0.59","39,063,155.89","99,319.00","393.31","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","38,220,702.90","0.58","38,220,702.90","202,119.00","189.10","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","35,138,928.00","0.53","35,138,928.00","69,824.00","503.25","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","33,111,710.39","0.50","33,111,710.39","206,987.00","159.97","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","33,073,340.60","0.50","33,073,340.60","120,140.00","275.29","United Kingdom","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","29,628,149.74","0.45","29,628,149.74","109,438.00","270.73","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","29,272,414.08","0.44","29,272,414.08","314,048.00","93.21","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","27,822,832.00","0.42","27,822,832.00","97,600.00","285.07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","26,462,653.56","0.40","26,462,653.56","75,859.00","348.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","26,395,216.05","0.40","26,395,216.05","109,501.00","241.05","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","26,279,209.00","0.40","26,279,209.00","52,796.00","497.75","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","25,936,376.40","0.39","25,936,376.40","71,830.00","361.08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","25,920,830.26","0.39","25,920,830.26","13,961.00","1,856.66","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","25,917,197.60","0.39","25,917,197.60","24,716.00","1,048.60","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","25,332,249.80","0.38","25,332,249.80","92,521.00","273.80","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","24,158,454.12","0.36","24,158,454.12","510,318.00","47.34","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","23,520,366.00","0.35","23,520,366.00","538,840.00","43.65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","23,491,423.44","0.35","23,491,423.44","83,862.00","280.12","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","22,897,054.12","0.34","22,897,054.12","75,349.00","303.88","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","22,171,669.92","0.33","22,171,669.92","110,241.00","201.12","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","21,669,409.00","0.33","21,669,409.00","109,997.00","197.00","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","21,603,799.90","0.33","21,603,799.90","112,690.00","191.71","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","21,331,147.31","0.32","21,331,147.31","351,593.00","60.67","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","20,679,071.28","0.31","20,679,071.28","974,968.00","21.21","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20,608,857.62","0.31","20,608,857.62","27,866.00","739.57","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","19,901,599.60","0.30","19,901,599.60","88,373.00","225.20","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,167,586.53","0.29","19,167,586.53","222,853.00","86.01","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","18,865,144.02","0.28","18,865,144.02","115,574.00","163.23","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","18,537,503.40","0.28","18,537,503.40","13,533.00","1,369.80","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","18,344,208.08","0.28","18,344,208.08","149,969.00","122.32","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","18,037,626.20","0.27","18,037,626.20","87,307.00","206.60","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","17,173,269.12","0.26","17,173,269.12","43,071.00","398.72","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","16,634,800.60","0.25","16,634,800.60","47,932.00","347.05","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","16,051,046.48","0.24","16,051,046.48","69,464.00","231.07","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","15,960,242.43","0.24","15,960,242.43","316,107.00","50.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","15,901,028.98","0.24","15,901,028.98","145,003.00","109.66","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","15,396,079.50","0.23","15,396,079.50","273,465.00","56.30","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","15,213,495.33","0.23","15,213,495.33","100,439.00","151.47","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","14,785,428.48","0.22","14,785,428.48","77,136.00","191.68","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","14,430,333.09","0.22","14,430,333.09","65,679.00","219.71","Netherlands","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","14,398,353.06","0.22","14,398,353.06","183,981.00","78.26","China","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","13,448,352.00","0.20","13,448,352.00","57,570.00","233.60","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","13,441,530.77","0.20","13,441,530.77","87,277.00","154.01","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","12,966,288.30","0.20","12,966,288.30","235,665.00","55.02","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","12,596,278.80","0.19","12,596,278.80","171,705.00","73.36","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","12,420,424.88","0.19","12,420,424.88","119,842.00","103.64","Netherlands","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","11,938,243.59","0.18","11,938,243.59","286,083.00","41.73","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","11,692,459.14","0.18","11,692,459.14","374,039.00","31.26","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","11,445,660.16","0.17","11,445,660.16","151,558.00","75.52","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11,127,954.04","0.17","11,127,954.04","21,686.00","513.14","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,068,282.80","0.17","11,068,282.80","161,817.00","68.40","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","10,785,067.44","0.16","10,785,067.44","51,512.00","209.37","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","10,540,890.00","0.16","10,540,890.00","103,800.00","101.55","Canada","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","10,367,492.10","0.16","10,367,492.10","57,074.00","181.65","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","10,346,465.08","0.16","10,346,465.08","126,826.00","81.58","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","10,235,095.26","0.15","10,235,095.26","97,981.00","104.46","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","10,228,885.42","0.15","10,228,885.42","203,398.00","50.29","Spain","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","10,139,861.90","0.15","10,139,861.90","53,990.00","187.81","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","9,922,353.66","0.15","9,922,353.66","27,242.00","364.23","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","9,447,898.40","0.14","9,447,898.40","22,640.00","417.31","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","8,775,179.19","0.13","8,775,179.19","103,959.00","84.41","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","8,226,779.20","0.12","8,226,779.20","36,640.00","224.53","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7,991,151.48","0.12","7,991,151.48","124,434.00","64.22","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","7,008,554.16","0.11","7,008,554.16","255,042.00","27.48","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,771,247.25","0.10","6,771,247.25","6,771,247.00","100.00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","263,000.00","0.00","263,000.00","263,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,992.81","0.00","14,992.81","13,377.00","112.08","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,716,340.00","6.00","30,969.50","-","Index And Options Market","USD"