Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","7,311,025.89","7.24","7,311,025.89","32,937.00","221.97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6,542,040.08","6.48","6,542,040.08","9,379.00","697.52","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6,304,243.59","6.24","6,304,243.59","36,171.00","174.29","Canada","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5,940,422.88","5.88","5,940,422.88","63,903.00","92.96","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5,707,905.84","5.65","5,707,905.84","29,039.00","196.56","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,716,912.48","4.67","4,716,912.48","8,534.00","552.72","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,785,616.24","3.75","3,785,616.24","21,378.00","177.08","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3,188,208.50","3.16","3,188,208.50","60,670.00","52.55","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","2,567,753.10","2.54","2,567,753.10","4,818.00","532.95","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,530,327.68","2.50","2,530,327.68","4,064.00","622.62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2,506,196.12","2.48","2,506,196.12","49,354.00","50.78","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","2,474,115.30","2.45","2,474,115.30","97,500.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2,421,957.28","2.40","2,421,957.28","9,892.00","244.84","United States","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2,325,149.58","2.30","2,325,149.58","2,991,000.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","Information Technology","Equity","2,317,804.62","2.29","2,317,804.62","6,738.00","343.99","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,296,405.08","2.27","2,296,405.08","9,558.00","240.26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,202,188.04","2.18","2,202,188.04","8,634.00","255.06","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,195,524.44","2.17","2,195,524.44","8,667.00","253.32","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2,165,683.50","2.14","2,165,683.50","5,310.00","407.85","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,032,688.25","2.01","2,032,688.25","15,525.00","130.93","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,652,166.24","1.64","1,652,166.24","8,014.00","206.16","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1,598,526.30","1.58","1,598,526.30","29,000.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,221,426.36","1.21","1,221,426.36","2,853.00","428.12","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","1,170,322.79","1.16","1,170,322.79","28,399.00","41.21","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,165,842.92","1.15","1,165,842.92","1,276.00","913.67","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1,161,900.84","1.15","1,161,900.84","6,529.00","177.96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1,087,526.44","1.08","1,087,526.44","4,498.00","241.78","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,043,707.86","1.03","1,043,707.86","3,978.00","262.37","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,033,822.39","1.02","1,033,822.39","39,062.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","992,261.16","0.98","992,261.16","3,946.00","251.46","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","986,756.08","0.98","986,756.08","5,851.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIE","SIEMENS N AG","Industrials","Equity","943,410.03","0.93","943,410.03","3,151.00","299.40","Germany","Xetra","EUR"
"CMCSA","COMCAST CLASS A","Communication","Equity","919,080.00","0.91","919,080.00","41,625.00","22.08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","900,504.40","0.89","900,504.40","2,690.00","334.76","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","900,234.33","0.89","900,234.33","12,065.00","74.62","Taiwan","Taiwan Stock Exchange","TWD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","807,250.98","0.80","807,250.98","4,197.00","192.34","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","807,046.68","0.80","807,046.68","1,661.00","485.88","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","778,725.35","0.77","778,725.35","2,353.00","330.95","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","743,169.42","0.74","743,169.42","4,921.00","151.02","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","739,563.01","0.73","739,563.01","118,000.00","6.27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","639,255.09","0.63","639,255.09","7,653.00","83.53","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","625,024.40","0.62","625,024.40","10,927.00","57.20","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","599,069.97","0.59","599,069.97","5,287.00","113.31","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","534,142.95","0.53","534,142.95","84,117.00","6.35","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","531,513.60","0.53","531,513.60","1,786.00","297.60","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","517,441.80","0.51","517,441.80","1,180.00","438.51","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","501,769.38","0.50","501,769.38","1,227.00","408.94","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","436,843.68","0.43","436,843.68","11,388.00","38.36","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","415,127.48","0.41","415,127.48","1,283.00","323.56","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","367,336.50","0.36","367,336.50","1,425.00","257.78","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","285,585.28","0.28","285,585.28","183,100.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","247,366.77","0.24","247,366.77","2,659.00","93.03","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","239,532.95","0.24","239,532.95","239,533.00","100.00","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","225,924.48","0.22","225,924.48","244.00","925.92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","207,124.52","0.21","207,124.52","1,604.00","129.13","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","200,268.26","0.20","200,268.26","21,675.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","196,204.05","0.19","196,204.05","2,337.00","83.96","Germany","Xetra","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","167,670.33","0.17","167,670.33","2,203.00","76.11","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","161,241.50","0.16","161,241.50","1,610.00","100.15","Israel","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","138,560.76","0.14","138,560.76","3,692.00","37.53","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","137,613.28","0.14","137,613.28","1,016.00","135.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6701","NEC","Information Technology","Equity","136,213.28","0.13","136,213.28","4,000.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","124,936.43","0.12","124,936.43","2,117.00","59.02","Germany","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","116,943.97","0.12","116,943.97","900.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","Communication","Equity","108,668.29","0.11","108,668.29","4,500.00","24.15","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","95,757.88","0.09","95,757.88","2,600.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","94,779.67","0.09","94,779.67","9,114.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","91,569.71","0.09","91,569.71","3,485.00","26.28","Netherlands","Euronext Amsterdam","EUR"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","80,323.20","0.08","80,323.20","240.00","334.68","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","76,151.92","0.08","76,151.92","2,500.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","69,156.57","0.07","69,156.57","2,800.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","68,488.28","0.07","68,488.28","16,268.00","4.21","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","65,707.60","0.07","65,707.60","2,100.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","53,619.43","0.05","53,619.43","2,500.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","47,714.24","0.05","47,714.24","383.00","124.58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","39,554.50","0.04","39,554.50","510.00","77.56","Germany","Xetra","EUR"
"ADEA","ADEIA","Information Technology","Equity","36,186.24","0.04","36,186.24","1,604.00","22.56","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27,364.86","0.03","27,364.86","4,326,521.00","0.63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23,325.29","0.02","23,325.29","30,911,843.00","0.08","Korea (South)","-","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22,000.00","0.02","22,000.00","22,000.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,362.95","0.02","18,362.95","18,363.00","1.00","Ireland","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11,582.31","0.01","11,582.31","375,649.00","3.08","Taiwan","-","TWD"
"6724","SEIKO EPSON","Information Technology","Equity","10,619.52","0.01","10,619.52","500.00","21.24","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,353.51","0.01","9,353.51","8,333.00","112.24","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,707.25","0.01","5,707.25","44,784.00","12.74","Hong Kong","-","HKD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","5,454.01","0.01","5,454.01","142.00","38.41","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,610.20","0.00","4,610.20","3,445.00","133.84","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,528.78","0.00","4,528.78","44,812.00","10.11","Sweden","-","SEK"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","4,358.42","0.00","4,358.42","95.00","45.88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,883.50","0.00","3,883.50","50.00","77.67","Germany","Xetra","EUR"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","3,782.80","0.00","3,782.80","2,702.00","1.40","United States","NASDAQ","USD"
"763","ZTE CORP H","Information Technology","Equity","2,500.37","0.00","2,500.37","1,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","300,070.00","5.00","30,007.00","-","Chicago Mercantile Exchange","USD"