Fund Holdings as of,"21-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","2,601,314,375.52","8.28","2,601,314,375.52","11,719,216.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2,441,215,504.37","7.77","2,441,215,504.37","7,096,763.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,923,884,480.10","6.12","1,923,884,480.10","3,609,878.00","532.95","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1,384,807,590.18","4.41","1,384,807,590.18","1,515,654.00","913.67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,375,378,172.84","4.38","1,375,378,172.84","5,242,132.00","262.37","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1,210,643,066.64","3.85","1,210,643,066.64","2,190,337.00","552.72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1,007,761,550.56","3.21","1,007,761,550.56","1,444,778.00","697.52","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","987,826,208.81","3.14","987,826,208.81","2,556,023.00","386.47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","955,879,729.68","3.04","955,879,729.68","2,855,418.00","334.76","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","917,497,196.14","2.92","917,497,196.14","5,759,194.00","159.31","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","889,310,637.75","2.83","889,310,637.75","2,687,145.00","330.95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","780,454,471.20","2.48","780,454,471.20","2,310,404.00","337.80","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","769,607,308.20","2.45","769,607,308.20","6,533,169.00","117.80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","656,143,658.24","2.09","656,143,658.24","7,058,344.00","92.96","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","623,471,536.44","1.98","623,471,536.44","3,090,777.00","201.72","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","594,786,109.83","1.89","594,786,109.83","595,793.00","998.31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","567,918,424.58","1.81","567,918,424.58","5,294,783.00","107.26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","438,438,823.46","1.40","438,438,823.46","1,681,066.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","435,928,813.18","1.39","435,928,813.18","1,065,997.00","408.94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","380,209,581.00","1.21","380,209,581.00","1,094,916.00","347.25","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","363,836,166.48","1.16","363,836,166.48","5,594,037.00","65.04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","349,220,290.65","1.11","349,220,290.65","1,226,841.00","284.65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","329,236,822.02","1.05","329,236,822.02","1,375,603.00","239.34","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","318,354,506.82","1.01","318,354,506.82","726,273.00","438.34","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","310,027,028.36","0.99","310,027,028.36","619,348.00","500.57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","288,325,566.68","0.92","288,325,566.68","1,177,993.00","244.76","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","286,873,908.76","0.91","286,873,908.76","1,755,332.00","163.43","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","283,002,341.76","0.90","283,002,341.76","1,623,744.00","174.29","Canada","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","271,032,475.88","0.86","271,032,475.88","196,654.00","1,378.22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","264,227,185.20","0.84","264,227,185.20","650,870.00","405.96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","255,808,459.65","0.81","255,808,459.65","1,665,745.00","153.57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","251,056,358.16","0.80","251,056,358.16","1,410,746.00","177.96","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","247,006,259.70","0.79","247,006,259.70","1,833,751.00","134.70","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","221,576,658.75","0.71","221,576,658.75","1,441,149.00","153.75","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","211,634,342.76","0.67","211,634,342.76","303,684.00","696.89","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","211,574,804.34","0.67","211,574,804.34","126,186.00","1,676.69","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","203,195,170.64","0.65","203,195,170.64","474,622.00","428.12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","183,361,599.30","0.58","183,361,599.30","484,430.00","378.51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","178,615,320.12","0.57","178,615,320.12","340,531.00","524.52","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","171,595,895.00","0.55","171,595,895.00","985,900.00","174.05","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","159,905,041.02","0.51","159,905,041.02","1,009,629.00","158.38","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","157,197,915.50","0.50","157,197,915.50","533,779.00","294.50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","151,735,570.60","0.48","151,735,570.60","1,531,445.00","99.08","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","141,559,984.00","0.45","141,559,984.00","350,396.00","404.00","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","136,227,546.00","0.43","136,227,546.00","534,100.00","255.06","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","132,751,376.94","0.42","132,751,376.94","585,866.00","226.59","United Kingdom","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","130,337,311.16","0.41","130,337,311.16","530,236.00","245.81","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","128,865,742.24","0.41","128,865,742.24","475,976.00","270.74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","126,456,444.00","0.40","126,456,444.00","68,175.00","1,854.88","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","123,075,108.84","0.39","123,075,108.84","450,676.00","273.09","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","123,042,009.42","0.39","123,042,009.42","366,622.00","335.61","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","122,386,077.23","0.39","122,386,077.23","2,624,621.00","46.63","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","120,375,543.20","0.38","120,375,543.20","2,487,098.00","48.40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","120,370,370.85","0.38","120,370,370.85","369,155.00","326.07","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","117,995,556.70","0.38","117,995,556.70","535,978.00","220.15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","115,427,486.51","0.37","115,427,486.51","255,829.00","451.19","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","109,526,360.70","0.35","109,526,360.70","408,833.00","267.90","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","109,438,184.45","0.35","109,438,184.45","135,835.00","805.67","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","107,300,269.38","0.34","107,300,269.38","1,710,237.00","62.74","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","104,984,328.00","0.33","104,984,328.00","4,754,725.00","22.08","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","102,533,169.60","0.33","102,533,169.60","120,528.00","850.70","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","101,366,157.55","0.32","101,366,157.55","549,559.00","184.45","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","100,837,673.82","0.32","100,837,673.82","430,599.00","234.18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","98,781,150.49","0.31","98,781,150.49","568,721.00","173.69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","96,940,597.60","0.31","96,940,597.60","1,086,778.00","89.20","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","92,509,216.71","0.29","92,509,216.71","726,189.00","127.39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","91,434,825.49","0.29","91,434,825.49","425,813.00","214.73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","84,910,867.80","0.27","84,910,867.80","66,165.00","1,283.32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","82,135,561.64","0.26","82,135,561.64","338,899.00","242.36","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","80,664,584.89","0.26","80,664,584.89","1,536,761.00","52.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","78,356,720.64","0.25","78,356,720.64","710,912.00","110.22","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","75,156,546.84","0.24","75,156,546.84","489,683.00","153.48","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","75,097,386.57","0.24","75,097,386.57","373,749.00","200.93","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","74,388,160.00","0.24","74,388,160.00","1,328,360.00","56.00","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","72,013,244.62","0.23","72,013,244.62","208,438.00","345.49","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","70,437,632.64","0.22","70,437,632.64","894,787.00","78.72","China","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","68,958,583.90","0.22","68,958,583.90","424,465.00","162.46","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","68,606,126.72","0.22","68,606,126.72","280,208.00","244.84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","67,691,882.32","0.22","67,691,882.32","233,372.00","290.06","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","65,734,411.60","0.21","65,734,411.60","1,149,203.00","57.20","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","64,691,065.78","0.21","64,691,065.78","842,551.00","76.78","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","64,462,850.65","0.21","64,462,850.65","584,485.00","110.29","Netherlands","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","63,473,230.35","0.20","63,473,230.35","1,841,405.00","34.47","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","60,391,401.00","0.19","60,391,401.00","1,402,820.00","43.05","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","58,325,363.58","0.19","58,325,363.58","506,033.00","115.26","Canada","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","58,217,793.80","0.19","58,217,793.80","105,185.00","553.48","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","56,700,158.10","0.18","56,700,158.10","734,934.00","77.15","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","54,930,365.91","0.17","54,930,365.91","320,163.00","171.57","Netherlands","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","53,526,704.00","0.17","53,526,704.00","283,360.00","188.90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","53,472,856.40","0.17","53,472,856.40","263,465.00","202.96","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","52,873,537.50","0.17","52,873,537.50","469,987.00","112.50","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","52,161,064.68","0.17","52,161,064.68","131,203.00","397.56","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","51,885,111.84","0.17","51,885,111.84","251,674.00","206.16","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","49,138,297.46","0.16","49,138,297.46","982,373.00","50.02","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","44,226,817.80","0.14","44,226,817.80","109,853.00","402.60","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","42,223,262.40","0.13","42,223,262.40","786,720.00","53.67","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","42,024,743.66","0.13","42,024,743.66","608,966.00","69.01","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","41,099,883.50","0.13","41,099,883.50","182,585.00","225.10","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","40,501,764.32","0.13","40,501,764.32","504,632.00","80.26","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","37,167,111.30","0.12","37,167,111.30","601,215.00","61.82","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33,666,527.02","0.11","33,666,527.02","1,220,465.00","27.59","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","9,734,670.95","0.03","9,734,670.95","9,734,671.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,042,259.47","0.00","1,042,259.47","778,735.00","133.84","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","384,000.00","0.00","384,000.00","384,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","92,755.01","0.00","92,755.01","82,640.00","112.24","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74.68","0.00","74.68","105.00","71.12","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,401,260.00","9.00","30,007.00","-","Index And Options Market","USD"