Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","4,020,312,720.33","20.68","4,020,312,720.33","18,944,973.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","3,918,966,426.26","20.16","3,918,966,426.26","11,254,283.00","348.22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3,042,819,042.76","15.65","3,042,819,042.76","5,839,447.00","521.08","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,209,357,852.88","6.22","1,209,357,852.88","3,741,362.00","323.24","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","760,693,306.48","3.91","760,693,306.48","888,152.00","856.49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","652,070,375.40","3.35","652,070,375.40","1,283,780.00","507.93","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","354,596,945.04","1.82","354,596,945.04","1,807,416.00","196.19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","333,984,552.41","1.72","333,984,552.41","3,906,709.00","85.49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","324,752,446.36","1.67","324,752,446.36","3,096,124.00","104.89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","234,226,711.20","1.20","234,226,711.20","623,640.00","375.58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","227,923,945.28","1.17","227,923,945.28","642,184.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","226,225,021.90","1.16","226,225,021.90","982,946.00","230.15","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","200,101,596.50","1.03","200,101,596.50","715,927.00","279.50","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","190,922,342.18","0.98","190,922,342.18","802,397.00","237.94","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","187,145,034.65","0.96","187,145,034.65","742,315.00","252.11","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","170,020,830.64","0.87","170,020,830.64","1,354,316.00","125.54","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","160,428,381.30","0.83","160,428,381.30","640,970.00","250.29","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","154,209,495.96","0.79","154,209,495.96","690,068.00","223.47","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","152,191,280.66","0.78","152,191,280.66","1,029,502.00","147.83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","148,054,688.00","0.76","148,054,688.00","383,800.00","385.76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","145,451,654.04","0.75","145,451,654.04","841,588.00","172.83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","145,052,343.48","0.75","145,052,343.48","115,036.00","1,260.93","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","141,985,970.50","0.73","141,985,970.50","1,943,150.00","73.07","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","141,105,892.01","0.73","141,105,892.01","824,843.00","171.07","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","127,899,579.00","0.66","127,899,579.00","814,647.00","157.00","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","124,755,372.10","0.64","124,755,372.10","482,165.00","258.74","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","114,674,645.48","0.59","114,674,645.48","178,582.00","642.14","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","107,367,720.95","0.55","107,367,720.95","237,041.00","452.95","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","100,031,048.18","0.51","100,031,048.18","282,422.00","354.19","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","84,740,047.70","0.44","84,740,047.70","313,214.00","270.55","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","84,017,769.84","0.43","84,017,769.84","485,708.00","172.98","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","77,424,811.56","0.40","77,424,811.56","624,444.00","123.99","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","76,493,371.50","0.39","76,493,371.50","215,535.00","354.90","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","68,018,163.00","0.35","68,018,163.00","263,892.00","257.75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","67,192,501.75","0.35","67,192,501.75","216,995.00","309.65","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","63,743,359.92","0.33","63,743,359.92","150,879.00","422.48","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","62,309,290.86","0.32","62,309,290.86","130,406.00","477.81","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","57,882,445.77","0.30","57,882,445.77","1,043,491.00","55.47","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","52,534,817.40","0.27","52,534,817.40","69,810.00","752.54","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","47,544,353.56","0.24","47,544,353.56","228,118.00","208.42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","47,246,019.52","0.24","47,246,019.52","198,688.00","237.79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","45,226,921.32","0.23","45,226,921.32","38,724.00","1,167.93","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","42,387,987.00","0.22","42,387,987.00","166,260.00","254.95","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","41,947,102.56","0.22","41,947,102.56","134,653.00","311.52","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","38,034,295.00","0.20","38,034,295.00","123,188.00","308.75","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","35,987,265.60","0.19","35,987,265.60","111,540.00","322.64","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","33,995,840.13","0.17","33,995,840.13","77,931.00","436.23","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","33,257,376.24","0.17","33,257,376.24","158,376.00","209.99","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","32,857,871.18","0.17","32,857,871.18","154,618.00","212.51","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","32,067,041.64","0.16","32,067,041.64","154,302.00","207.82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","31,885,245.00","0.16","31,885,245.00","427,875.00","74.52","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","31,745,552.40","0.16","31,745,552.40","261,927.00","121.20","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","30,712,817.59","0.16","30,712,817.59","121,093.00","253.63","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,421,676.27","0.14","26,421,676.27","26,421,676.00","100.00","United States","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","26,165,955.64","0.13","26,165,955.64","354,937.00","73.72","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","24,328,333.76","0.13","24,328,333.76","720,626.00","33.76","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","22,557,186.85","0.12","22,557,186.85","36,355.00","620.47","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","22,452,830.61","0.12","22,452,830.61","306,607.00","73.23","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","22,322,925.20","0.11","22,322,925.20","291,080.00","76.69","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","21,619,028.86","0.11","21,619,028.86","80,846.00","267.41","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","19,996,604.32","0.10","19,996,604.32","44,429.00","450.08","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","19,504,725.24","0.10","19,504,725.24","64,036.00","304.59","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","17,816,532.30","0.09","17,816,532.30","163,785.00","108.78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","16,216,222.34","0.08","16,216,222.34","98,507.00","164.62","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","16,142,352.00","0.08","16,142,352.00","83,208.00","194.00","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14,779,118.20","0.08","14,779,118.20","179,380.00","82.39","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14,720,297.40","0.08","14,720,297.40","436,545.00","33.72","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,457,477.44","0.07","14,457,477.44","37,634.00","384.16","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14,366,847.50","0.07","14,366,847.50","83,894.00","171.25","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","14,006,292.51","0.07","14,006,292.51","17,013.00","823.27","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11,776,639.60","0.06","11,776,639.60","30,008.00","392.45","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","11,473,984.53","0.06","11,473,984.53","179,253.00","64.01","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","11,049,860.52","0.06","11,049,860.52","47,133.00","234.44","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","11,027,503.41","0.06","11,027,503.41","96,117.00","114.73","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10,562,494.63","0.05","10,562,494.63","424,367.00","24.89","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,237,817.59","0.05","10,237,817.59","112,343.00","91.13","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,954,276.42","0.03","5,954,276.42","5,954,276.00","1.00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,285,000.00","0.01","2,285,000.00","2,285,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","512,628.78","0.00","512,628.78","383,575.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","28,415.28","0.00","28,415.28","25,376.00","111.97","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","27,708,000.00","75.00","3,694.40","-","Chicago Mercantile Exchange","USD"