Fund Holdings as of,"06-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2,753,370,814.52","8.55","2,753,370,814.52","11,508,823.00","239.24","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2,325,166,224.48","7.22","2,325,166,224.48","6,969,296.00","333.63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,876,447,365.70","5.83","1,876,447,365.70","3,545,149.00","529.30","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1,556,265,873.12","4.83","1,556,265,873.12","1,488,452.00","1,045.56","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1,396,942,034.62","4.34","1,396,942,034.62","2,151,061.00","649.42","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,319,383,995.48","4.10","1,319,383,995.48","5,148,012.00","256.29","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1,048,384,271.04","3.26","1,048,384,271.04","1,418,883.00","738.88","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","974,922,882.08","3.03","974,922,882.08","2,804,081.00","347.68","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","972,348,402.48","3.02","972,348,402.48","5,655,819.00","171.92","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","955,572,657.64","2.97","955,572,657.64","2,510,173.00","380.68","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","909,330,625.43","2.82","909,330,625.43","2,638,877.00","344.59","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","852,690,717.21","2.65","852,690,717.21","2,268,941.00","375.81","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","779,813,775.00","2.42","779,813,775.00","6,931,678.00","112.50","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","687,778,691.20","2.14","687,778,691.20","6,415,846.00","107.20","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","613,254,622.98","1.90","613,254,622.98","5,199,717.00","117.94","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","582,967,406.74","1.81","582,967,406.74","3,035,182.00","192.07","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","555,144,435.43","1.72","555,144,435.43","1,046,909.00","530.27","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","551,184,610.33","1.71","551,184,610.33","1,650,797.00","333.89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","547,421,455.36","1.70","547,421,455.36","585,052.00","935.68","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","451,479,253.71","1.40","451,479,253.71","1,075,181.00","419.91","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","377,342,058.14","1.17","377,342,058.14","5,493,406.00","68.69","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","376,689,944.06","1.17","376,689,944.06","1,350,821.00","278.86","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","358,103,298.46","1.11","358,103,298.46","1,204,802.00","297.23","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","340,352,323.92","1.06","340,352,323.92","1,723,652.00","197.46","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","332,022,926.34","1.03","332,022,926.34","1,156,834.00","287.01","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","320,712,867.62","1.00","320,712,867.62","193,147.00","1,660.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","297,971,421.65","0.93","297,971,421.65","608,167.00","489.95","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","287,145,592.80","0.89","287,145,592.80","713,228.00","402.60","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","268,830,699.80","0.83","268,830,699.80","639,236.00","420.55","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","262,194,811.24","0.81","262,194,811.24","1,594,471.00","164.44","Canada","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","250,816,883.97","0.78","250,816,883.97","1,385,499.00","181.03","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","240,236,449.11","0.75","240,236,449.11","298,197.00","805.63","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","235,936,770.51","0.73","235,936,770.51","1,635,837.00","144.23","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","234,820,153.68","0.73","234,820,153.68","1,415,176.00","165.93","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","227,402,722.60","0.71","227,402,722.60","123,986.00","1,834.10","Netherlands","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","226,367,882.65","0.70","226,367,882.65","1,800,715.00","125.71","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","195,513,642.24","0.61","195,513,642.24","475,656.00","411.04","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","188,645,683.68","0.59","188,645,683.68","466,068.00","404.76","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","185,157,202.07","0.58","185,157,202.07","968,041.00","191.27","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","174,072,449.92","0.54","174,072,449.92","575,332.00","302.56","United Kingdom","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","167,964,427.04","0.52","167,964,427.04","334,384.00","502.31","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","156,263,347.90","0.49","156,263,347.90","991,330.00","157.63","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","144,545,307.27","0.45","144,545,307.27","1,503,957.00","96.11","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","140,413,568.80","0.44","140,413,568.80","467,422.00","300.40","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","137,509,435.00","0.43","137,509,435.00","524,125.00","262.36","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","134,127,689.40","0.42","134,127,689.40","118,341.00","1,133.40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","130,361,324.40","0.40","130,361,324.40","362,568.00","359.55","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","126,909,817.74","0.39","126,909,817.74","251,222.00","505.17","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","124,881,081.52","0.39","124,881,081.52","524,446.00","238.12","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","124,295,493.76","0.39","124,295,493.76","344,042.00","361.28","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","124,240,075.32","0.39","124,240,075.32","66,868.00","1,857.99","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","123,138,450.88","0.38","123,138,450.88","442,562.00","278.24","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","116,020,602.50","0.36","116,020,602.50","2,442,539.00","47.50","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","111,954,145.08","0.35","111,954,145.08","401,586.00","278.78","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","111,469,046.75","0.35","111,469,046.75","2,577,319.00","43.25","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","104,493,809.70","0.32","104,493,809.70","539,685.00","193.62","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","104,341,743.35","0.32","104,341,743.35","360,035.00","289.81","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","103,138,451.04","0.32","103,138,451.04","526,324.00","195.96","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","100,129,524.44","0.31","100,129,524.44","1,679,462.00","59.62","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","99,129,854.67","0.31","99,129,854.67","4,669,329.00","21.23","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","98,556,328.80","0.31","98,556,328.80","133,415.00","738.72","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","95,885,639.85","0.30","95,885,639.85","65,065.00","1,473.69","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","94,821,099.52","0.29","94,821,099.52","422,912.00","224.21","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","90,867,793.50","0.28","90,867,793.50","1,067,275.00","85.14","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","89,564,983.80","0.28","89,564,983.80","558,420.00","160.39","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","89,344,109.00","0.28","89,344,109.00","229,205.00","389.80","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","89,009,248.93","0.28","89,009,248.93","418,139.00","212.87","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","88,091,237.52","0.27","88,091,237.52","204,711.00","430.32","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","86,782,344.20","0.27","86,782,344.20","713,260.00","121.67","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","81,321,110.70","0.25","81,321,110.70","332,765.00","244.38","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","79,133,575.95","0.25","79,133,575.95","480,909.00","164.55","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","78,573,120.72","0.24","78,573,120.72","314,456.00","249.87","Netherlands","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","76,680,876.89","0.24","76,680,876.89","1,509,169.00","50.81","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","76,328,973.12","0.24","76,328,973.12","698,216.00","109.32","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","74,520,486.26","0.23","74,520,486.26","1,304,402.00","57.13","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","68,897,214.40","0.21","68,897,214.40","878,791.00","78.40","China","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","67,879,335.90","0.21","67,879,335.90","366,955.00","184.98","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","65,598,735.49","0.20","65,598,735.49","416,791.00","157.39","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","63,639,236.08","0.20","63,639,236.08","275,161.00","231.28","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","61,632,846.00","0.19","61,632,846.00","1,128,600.00","54.61","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","60,179,347.55","0.19","60,179,347.55","827,435.00","72.73","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","58,653,305.48","0.18","58,653,305.48","721,798.00","81.26","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","58,376,556.21","0.18","58,376,556.21","573,951.00","101.71","Netherlands","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","57,999,162.24","0.18","57,999,162.24","772,704.00","75.06","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","57,420,368.64","0.18","57,420,368.64","1,377,648.00","41.68","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","56,293,966.63","0.17","56,293,966.63","1,808,351.00","31.13","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","54,157,082.92","0.17","54,157,082.92","590,461.00","91.72","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","53,199,589.38","0.17","53,199,589.38","103,218.00","515.41","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","50,038,479.51","0.16","50,038,479.51","247,067.00","202.53","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","49,650,512.02","0.15","49,650,512.02","964,837.00","51.46","Spain","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","49,545,280.26","0.15","49,545,280.26","278,313.00","178.02","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","48,754,555.51","0.15","48,754,555.51","497,039.00","98.09","Canada","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","48,248,918.90","0.15","48,248,918.90","258,638.00","186.55","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","46,660,214.88","0.14","46,660,214.88","128,796.00","362.28","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","46,634,872.80","0.14","46,634,872.80","461,640.00","101.02","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","45,157,795.26","0.14","45,157,795.26","107,873.00","418.62","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","41,331,252.82","0.13","41,331,252.82","495,638.00","83.39","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","40,151,994.12","0.12","40,151,994.12","179,298.00","223.94","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","38,733,690.63","0.12","38,733,690.63","598,019.00","64.77","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","32,145,915.60","0.10","32,145,915.60","1,198,580.00","26.82","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","28,080,026.50","0.09","28,080,026.50","24,945,611.00","112.56","European Union","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","978,472.50","0.00","978,472.50","736,940.00","132.78","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","393,000.00","0.00","393,000.00","393,000.00","100.00","United States","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","73.80","0.00","73.80","105.00","70.29","Canada","-","CAD"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-102.83","0.00","-102.83","17,806,968.00","1.13","European Union","-","EUR"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-58.76","0.00","-58.76","10,175,410.00","1.13","European Union","-","EUR"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","8.64","0.00","8.64","173,842.00","1.00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,666,985.00","9.00","31,483.25","-","Index And Options Market","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-14,522,502.20","-0.05","-14,522,502.20","-14,522,502.00","100.00","United States","-","USD"