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","217,519,069.78","17.53","217,519,069.78","1,025,018.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","205,934,174.02","16.60","205,934,174.02","591,391.00","348.22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","152,303,346.72","12.28","152,303,346.72","292,284.00","521.08","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","64,335,750.16","5.19","64,335,750.16","199,034.00","323.24","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","47,679,965.01","3.84","47,679,965.01","29,995.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","37,541,106.30","3.03","37,541,106.30","73,910.00","507.93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","36,928,422.84","2.98","36,928,422.84","43,116.00","856.49","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","31,066,552.89","2.50","31,066,552.89","128,833.00","241.14","Germany","Xetra","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","28,483,611.62","2.30","28,483,611.62","75,839.00","375.58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","26,480,828.85","2.13","26,480,828.85","115,059.00","230.15","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","23,135,834.00","1.86","23,135,834.00","147,362.00","157.00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","21,617,467.36","1.74","21,617,467.36","60,908.00","354.92","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","20,698,157.20","1.67","20,698,157.20","76,504.00","270.55","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16,466,567.70","1.33","16,466,567.70","53,178.00","309.65","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","16,380,881.08","1.32","16,380,881.08","156,172.00","104.89","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","15,898,769.20","1.28","15,898,769.20","264,500.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"INTC","INTEL CORPORATION","Information Technology","Equity","15,634,154.73","1.26","15,634,154.73","182,877.00","85.49","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","14,397,273.44","1.16","14,397,273.44","34,078.00","422.48","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","12,732,854.14","1.03","12,732,854.14","49,211.00","258.74","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12,344,933.95","1.00","12,344,933.95","48,421.00","254.95","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11,969,053.20","0.96","11,969,053.20","53,560.00","223.47","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11,337,621.90","0.91","11,337,621.90","32,010.00","354.19","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","11,335,420.28","0.91","11,335,420.28","389,700.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","11,304,730.53","0.91","11,304,730.53","203,799.00","55.47","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","9,858,107.05","0.79","9,858,107.05","279,100.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","9,592,488.89","0.77","9,592,488.89","45,139.00","212.51","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","9,093,859.81","0.73","9,093,859.81","36,071.00","252.11","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,328,450.01","0.59","7,328,450.01","30,819.00","237.79","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,582,729.12","0.53","6,582,729.12","21,131.00","311.52","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","5,785,778.40","0.47","5,785,778.40","12,855.00","450.08","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","5,693,375.80","0.46","5,693,375.80","684,137.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZS","ZSCALER","Information Technology","Equity","5,217,880.96","0.42","5,217,880.96","21,946.00","237.76","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","5,089,620.90","0.41","5,089,620.90","14,341.00","354.90","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","4,921,360.96","0.40","4,921,360.96","7,664.00","642.14","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","4,882,878.30","0.39","4,882,878.30","38,895.00","125.54","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4,863,550.10","0.39","4,863,550.10","24,790.00","196.19","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,464,580.31","0.36","4,464,580.31","5,622.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"CRM","SALESFORCE","Information Technology","Equity","4,420,872.27","0.36","4,420,872.27","17,663.00","250.29","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,085,630.71","0.33","4,085,630.71","151,650.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3,349,394.14","0.27","3,349,394.14","85,000.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","3,340,094.00","0.27","3,340,094.00","209,931.00","15.91","United Kingdom","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Information Technology","Equity","3,330,586.78","0.27","3,330,586.78","60,900.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","3,128,251.12","0.25","3,128,251.12","9,600.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3,016,364.00","0.24","3,016,364.00","10,792.00","279.50","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","2,893,897.55","0.23","2,893,897.55","6,389.00","452.95","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2,757,248.72","0.22","2,757,248.72","11,588.00","237.94","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","2,586,573.78","0.21","2,586,573.78","14,966.00","172.83","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","2,356,014.15","0.19","2,356,014.15","13,986.00","168.46","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","Information Technology","Equity","2,222,032.73","0.18","2,222,032.73","15,031.00","147.83","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","2,211,321.44","0.18","2,211,321.44","119,100.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","Information Technology","Equity","2,144,825.60","0.17","2,144,825.60","5,560.00","385.76","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","2,144,358.62","0.17","2,144,358.62","19,609.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"SNDK","SANDISK","Information Technology","Equity","2,134,754.49","0.17","2,134,754.49","1,693.00","1,260.93","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,118,017.28","0.17","2,118,017.28","5,847.00","362.24","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","2,082,606.18","0.17","2,082,606.18","12,174.00","171.07","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,064,081.36","0.17","2,064,081.36","28,248.00","73.07","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,906,582.42","0.15","1,906,582.42","1,906,582.00","100.00","United States","-","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","1,890,771.25","0.15","1,890,771.25","11,041.00","171.25","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,791,912.99","0.14","1,791,912.99","174,280.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"6857","ADVANTEST","Information Technology","Equity","1,729,529.63","0.14","1,729,529.63","8,400.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1,505,551.00","0.12","1,505,551.00","51,100.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Information Technology","Equity","1,455,869.00","0.12","1,455,869.00","5,424.00","268.41","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","Information Technology","Equity","1,243,380.24","0.10","1,243,380.24","7,188.00","172.98","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","1,222,877.50","0.10","1,222,877.50","1,625.00","752.54","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","1,196,815.52","0.10","1,196,815.52","3,812.00","313.96","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","1,136,492.34","0.09","1,136,492.34","9,166.00","123.99","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,087,834.63","0.09","1,087,834.63","3,583.00","303.61","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","1,073,409.03","0.09","1,073,409.03","2,100.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,043,329.34","0.08","1,043,329.34","18,678.00","55.86","Germany","Xetra","EUR"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","1,017,437.90","0.08","1,017,437.90","12,700.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","933,924.60","0.08","933,924.60","4,185.00","223.16","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","933,312.75","0.08","933,312.75","3,621.00","257.75","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","908,316.81","0.07","908,316.81","1,901.00","477.81","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","740,509.49","0.06","740,509.49","18,100.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","694,247.02","0.06","694,247.02","3,331.00","208.42","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","654,040.80","0.05","654,040.80","560.00","1,167.93","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","587,768.23","0.05","587,768.23","242.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","536,999.13","0.04","536,999.13","1,231.00","436.23","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","531,050.00","0.04","531,050.00","1,720.00","308.75","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","521,386.24","0.04","521,386.24","1,616.00","322.64","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","506,495.88","0.04","506,495.88","2,412.00","209.99","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","468,293.58","0.04","468,293.58","2,326.00","201.33","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","456,681.60","0.04","456,681.60","3,768.00","121.20","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","441,201.86","0.04","441,201.86","2,123.00","207.82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","433,557.36","0.03","433,557.36","5,818.00","74.52","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","415,699.57","0.03","415,699.57","1,639.00","253.63","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","413,274.32","0.03","413,274.32","5,606.00","73.72","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","413,051.40","0.03","413,051.40","2,833.00","145.80","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","406,777.34","0.03","406,777.34","23,000.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","369,911.08","0.03","369,911.08","2,324.00","159.17","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","369,456.06","0.03","369,456.06","1,433.00","257.82","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","364,747.24","0.03","364,747.24","1,364.00","267.41","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","347,295.44","0.03","347,295.44","33,844.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Information Technology","Equity","343,710.56","0.03","343,710.56","10,181.00","33.76","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","333,416.19","0.03","333,416.19","4,553.00","73.23","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","326,997.99","0.03","326,997.99","7,308.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","309,452.20","0.02","309,452.20","48,650,528.00","0.64","Japan","-","JPY"
"FLEX","FLEX LTD","Information Technology","Equity","307,603.59","0.02","307,603.59","4,011.00","76.69","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","301,454.70","0.02","301,454.70","10,900.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","277,059.54","0.02","277,059.54","1,823.00","151.98","Israel","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","274,162.13","0.02","274,162.13","8,800.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","273,616.37","0.02","273,616.37","1,681.00","162.77","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","264,009.06","0.02","264,009.06","2,427.00","108.78","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","259,746.21","0.02","259,746.21","12,000.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Information Technology","Equity","256,769.37","0.02","256,769.37","843.00","304.59","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","255,122.89","0.02","255,122.89","227,839.00","111.97","European Union","-","EUR"
"PTC","PTC","Information Technology","Equity","254,140.00","0.02","254,140.00","1,310.00","194.00","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","249,070.06","0.02","249,070.06","1,513.00","164.62","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","240,500.00","0.02","240,500.00","2,500.00","96.20","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","240,237.44","0.02","240,237.44","1,692.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","239,433.90","0.02","239,433.90","10,700.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"FICO","FAIR ISAAC","Information Technology","Equity","232,985.41","0.02","232,985.41","283.00","823.27","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","230,059.83","0.02","230,059.83","1,793.00","128.31","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","224,043.55","0.02","224,043.55","5,111.00","43.84","United Kingdom","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Information Technology","Equity","221,333.37","0.02","221,333.37","2,632.00","84.09","Germany","Xetra","EUR"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","219,331.88","0.02","219,331.88","1,237.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"WTC","WISETECH GLOBAL","Information Technology","Equity","214,137.52","0.02","214,137.52","7,449.00","28.75","Australia","Asx - All Markets","AUD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","213,431.68","0.02","213,431.68","2,464.00","86.62","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","209,180.84","0.02","209,180.84","4,778.00","43.78","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","207,594.70","0.02","207,594.70","5,500.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","201,780.48","0.02","201,780.48","5,984.00","33.72","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","194,650.64","0.02","194,650.64","2,600.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"NVMI","NOVA","Information Technology","Equity","187,077.99","0.02","187,077.99","596.00","313.89","Israel","Tel Aviv Stock Exchange","ILS"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","183,392.51","0.01","183,392.51","2,239.00","81.91","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","176,140.80","0.01","176,140.80","3,168.00","55.60","United States","NASDAQ","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","175,773.18","0.01","175,773.18","7,062.00","24.89","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","172,735.15","0.01","172,735.15","981.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"6920","LASERTEC","Information Technology","Equity","165,855.68","0.01","165,855.68","700.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"XRO","XERO","Information Technology","Equity","161,323.68","0.01","161,323.68","3,612.00","44.66","Australia","Asx - All Markets","AUD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","153,000.00","0.01","153,000.00","153,000.00","100.00","United States","-","USD"
"FN","FABRINET","Information Technology","Equity","131,515.38","0.01","131,515.38","414.00","317.67","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","126,357.62","0.01","126,357.62","94,547.00","133.65","United Kingdom","-","GBP"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","125,396.43","0.01","125,396.43","2,900.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"IREN","IREN","Information Technology","Equity","107,473.63","0.01","107,473.63","4,213.00","25.51","United States","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69,589.08","0.01","69,589.08","97,661.00","71.26","Canada","-","CAD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","58,227.00","0.00","58,227.00","52,000.00","111.97","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","55,967.95","0.00","55,967.95","555,499.00","10.08","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51,150.37","0.00","51,150.37","42,125.00","121.43","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","49,973.81","0.00","49,973.81","71,274.00","70.11","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","36,053.13","0.00","36,053.13","112,241.00","32.12","Israel","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,901.26","0.00","2,901.26","3,709.00","78.23","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","372.67","0.00","372.67","2,920.00","12.76","Hong Kong","-","HKD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","121.00","0.00","Canada","Toronto Stock Exchange","CAD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","745,451.17","13.00","1,146.84","European Union","Eurex Deutschland","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,847,200.00","5.00","3,694.40","-","Chicago Mercantile Exchange","USD"