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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XNDX","NASDAQ 100 GROSS INDEX IN USD","Other","Equity","2,098,213,649.44","99.98","2,098,213,649.44","59,278.00","35,396.16","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","103,935,660.94","4.95","103,935,660.94","298,477.00","348.22","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","98,356,467.24","4.69","98,356,467.24","262,578.00","374.58","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","95,887,027.08","4.57","95,887,027.08","382,966.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","95,481,168.90","4.55","95,481,168.90","294,495.00","324.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","94,327,132.79","4.49","94,327,132.79","444,499.00","212.21","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","91,601,612.87","4.36","91,601,612.87","167,471.00","546.97","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","91,448,151.64","4.36","91,448,151.64","282,911.00","323.24","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","83,363,884.56","3.97","83,363,884.56","1,118,678.00","74.52","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","83,049,182.54","3.96","83,049,182.54","885,197.00","93.82","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","81,102,706.89","3.86","81,102,706.89","159,673.00","507.93","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","76,032,035.68","3.62","76,032,035.68","179,966.00","422.48","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67,815,820.16","3.23","67,815,820.16","345,664.00","196.19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","65,433,533.06","3.12","65,433,533.06","765,394.00","85.49","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","63,103,400.88","3.01","63,103,400.88","354,056.00","178.23","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","50,949,529.20","2.43","50,949,529.20","294,540.00","172.98","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","47,596,546.60","2.27","47,596,546.60","134,105.00","354.92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","43,350,823.85","2.07","43,350,823.85","188,359.00","230.15","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","34,582,754.16","1.65","34,582,754.16","25,427.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","34,133,035.20","1.63","34,133,035.20","76,054.00","448.80","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","32,803,139.70","1.56","32,803,139.70","489,234.00","67.05","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","28,565,869.92","1.36","28,565,869.92","55,972.00","510.36","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","27,226,389.88","1.30","27,226,389.88","103,021.00","264.28","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","23,516,122.46","1.12","23,516,122.46","31,249.00","752.54","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21,603,532.00","1.03","21,603,532.00","234,821.00","92.00","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","21,252,568.74","1.01","21,252,568.74","318,057.00","66.82","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","21,099,758.40","1.01","21,099,758.40","25,760.00","819.09","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","20,469,585.64","0.98","20,469,585.64","39,283.00","521.08","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16,870,954.32","0.80","16,870,954.32","37,719.00","447.28","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15,372,758.25","0.73","15,372,758.25","28,725.00","535.17","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","15,237,223.72","0.73","15,237,223.72","331,172.00","46.01","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14,894,670.96","0.71","14,894,670.96","51,896.00","287.01","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","14,660,539.33","0.70","14,660,539.33","17,117.00","856.49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","13,775,332.68","0.66","13,775,332.68","93,557.00","147.24","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13,658,942.10","0.65","13,658,942.10","1,143,965.00","11.94","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13,459,298.81","0.64","13,459,298.81","47,287.00","284.63","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,046,706.96","0.62","13,046,706.96","136,844.00","95.34","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13,011,130.32","0.62","13,011,130.32","41,442.00","313.96","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12,179,922.30","0.58","12,179,922.30","148,717.00","81.90","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12,030,954.14","0.57","12,030,954.14","32,033.00","375.58","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","11,942,146.06","0.57","11,942,146.06","113,854.00","104.89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11,798,941.20","0.56","11,798,941.20","97,351.00","121.20","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11,594,949.50","0.55","11,594,949.50","17,870.00","648.85","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11,225,484.80","0.53","11,225,484.80","165,470.00","67.84","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10,675,269.00","0.51","10,675,269.00","9,350.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10,270,681.20","0.49","10,270,681.20","51,570.00","199.16","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10,268,813.29","0.49","10,268,813.29","102,863.00","99.83","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","10,243,040.36","0.49","10,243,040.36","38,276.00","267.61","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,128,725.46","0.48","10,128,725.46","98,634.00","102.69","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","9,990,435.00","0.48","9,990,435.00","28,150.00","354.90","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,735,389.47","0.46","9,735,389.47","12,890.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,619,784.27","0.46","9,619,784.27","49,033.00","196.19","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","9,107,063.12","0.43","9,107,063.12","19,829.00","459.28","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","9,092,057.30","0.43","9,092,057.30","25,670.00","354.19","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,652,764.08","0.41","8,652,764.08","319,526.00","27.08","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","8,177,644.30","0.39","8,177,644.30","30,226.00","270.55","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,089,798.91","0.39","8,089,798.91","110,713.00","73.07","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,716,040.99","0.37","7,716,040.99","22,813.00","338.23","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","7,174,851.80","0.34","7,174,851.80","9,406.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","6,860,552.88","0.33","6,860,552.88","30,622.00","224.04","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","6,825,889.27","0.33","6,825,889.27","48,469.00","140.83","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6,688,890.36","0.32","6,688,890.36","54,809.00","122.04","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6,664,983.21","0.32","6,664,983.21","22,329.00","298.49","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6,433,004.55","0.31","6,433,004.55","44,895.00","143.29","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6,258,993.44","0.30","6,258,993.44","55,058.00","113.68","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5,895,759.47","0.28","5,895,759.47","32,471.00","181.57","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,766,968.16","0.27","5,766,968.16","78,228.00","73.72","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","5,679,967.59","0.27","5,679,967.59","2,981.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,488,818.55","0.26","5,488,818.55","21,529.00","254.95","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,186,762.88","0.25","5,186,762.88","43,748.00","118.56","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,109,396.18","0.24","5,109,396.18","95,289.00","53.62","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","5,079,483.00","0.24","5,079,483.00","31,530.00","161.10","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","5,037,203.00","0.24","5,037,203.00","49,169.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,931,657.64","0.23","4,931,657.64","17,661.00","279.24","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,754,427.87","0.23","4,754,427.87","55,009.00","86.43","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,589,231.36","0.22","4,589,231.36","14,224.00","322.64","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,555,546.71","0.22","4,555,546.71","41,569.00","109.59","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,446,523.83","0.21","4,446,523.83","17,423.00","255.21","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,984,343.44","0.19","3,984,343.44","25,032.00","159.17","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,970,943.64","0.19","3,970,943.64","15,402.00","257.82","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","3,781,425.06","0.18","3,781,425.06","23,814.00","158.79","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,619,308.52","0.17","3,619,308.52","42,188.00","85.79","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,610,354.82","0.17","3,610,354.82","4,042.00","893.21","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,086,258.54","0.15","3,086,258.54","12,217.00","252.62","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,820,423.60","0.13","2,820,423.60","11,796.00","239.10","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2,793,425.43","0.13","2,793,425.43","96,027.00","29.09","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,522,329.06","0.12","2,522,329.06","33,158.00","76.07","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,275,507.40","0.11","2,275,507.40","26,270.00","86.62","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,954,888.44","0.09","1,954,888.44","4,612.00","423.87","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,904,037.85","0.09","1,904,037.85","6,149.00","309.65","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,742,272.02","0.08","1,742,272.02","144,467.00","12.06","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","1,489,861.58","0.07","1,489,861.58","7,169.00","207.82","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,487,897.40","0.07","1,487,897.40","1,180.00","1,260.93","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,450,494.20","0.07","1,450,494.20","1,450,494.00","100.00","United States","-","USD"
"AFL","AFLAC","Financials","Equity","1,197,321.51","0.06","1,197,321.51","9,713.00","123.27","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1,105,125.10","0.05","1,105,125.10","6,442.00","171.55","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","743,272.38","0.04","743,272.38","669.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","737,988.00","0.04","737,988.00","1,780.00","414.60","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","726,278.88","0.03","726,278.88","21,513.00","33.76","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","716,271.12","0.03","716,271.12","3,378.00","212.04","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","708,384.60","0.03","708,384.60","1,596.00","443.85","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","703,314.15","0.03","703,314.15","8,085.00","86.99","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","701,504.00","0.03","701,504.00","3,616.00","194.00","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","678,970.92","0.03","678,970.92","29,858.00","22.74","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","644,860.23","0.03","644,860.23","3,297.00","195.59","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","488,640.64","0.02","488,640.64","706.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","480,438.66","0.02","480,438.66","4,974.00","96.59","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","391,744.53","0.02","391,744.53","5,217.00","75.09","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","313,022.08","0.01","313,022.08","749.00","417.92","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","244,543.20","0.01","244,543.20","785.00","311.52","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","232,196.58","0.01","232,196.58","4,569.00","50.82","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","52,153.25","0.00","52,153.25","227.00","229.75","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","47,608.16","0.00","47,608.16","184.00","258.74","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29,222.27","0.00","29,222.27","84.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","2,841.85","0.00","2,841.85","55.00","51.67","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,574.74","0.00","1,574.74","1,406.00","111.97","European Union","-","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","1,264.88","0.00","1,264.88","8.00","158.11","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,269.20","0.00","1,269.20","5.00","253.84","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-1,269.20","0.00","-1,269.20","-5.00","253.84","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1,264.88","0.00","-1,264.88","-8.00","158.11","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-2,841.85","0.00","-2,841.85","-55.00","51.67","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-29,222.27","0.00","-29,222.27","-84.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-47,608.16","0.00","-47,608.16","-184.00","258.74","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-52,153.25","0.00","-52,153.25","-227.00","229.75","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-232,196.58","-0.01","-232,196.58","-4,569.00","50.82","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-244,543.20","-0.01","-244,543.20","-785.00","311.52","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-313,022.08","-0.01","-313,022.08","-749.00","417.92","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-391,744.53","-0.02","-391,744.53","-5,217.00","75.09","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-480,438.66","-0.02","-480,438.66","-4,974.00","96.59","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-488,640.64","-0.02","-488,640.64","-706.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-644,860.23","-0.03","-644,860.23","-3,297.00","195.59","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","-678,970.92","-0.03","-678,970.92","-29,858.00","22.74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-701,504.00","-0.03","-701,504.00","-3,616.00","194.00","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","-703,314.15","-0.03","-703,314.15","-8,085.00","86.99","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-708,384.60","-0.03","-708,384.60","-1,596.00","443.85","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-716,271.12","-0.03","-716,271.12","-3,378.00","212.04","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-726,278.88","-0.03","-726,278.88","-21,513.00","33.76","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-737,988.00","-0.04","-737,988.00","-1,780.00","414.60","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-743,272.38","-0.04","-743,272.38","-669.00","1,111.02","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-982,323.69","-0.05","-982,323.69","-980,000.00","100.00","United States","-","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1,105,125.10","-0.05","-1,105,125.10","-6,442.00","171.55","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1,197,321.51","-0.06","-1,197,321.51","-9,713.00","123.27","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1,487,897.40","-0.07","-1,487,897.40","-1,180.00","1,260.93","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-1,489,861.58","-0.07","-1,489,861.58","-7,169.00","207.82","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-1,742,272.02","-0.08","-1,742,272.02","-144,467.00","12.06","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-1,904,037.85","-0.09","-1,904,037.85","-6,149.00","309.65","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-1,954,888.44","-0.09","-1,954,888.44","-4,612.00","423.87","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2,275,507.40","-0.11","-2,275,507.40","-26,270.00","86.62","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2,522,329.06","-0.12","-2,522,329.06","-33,158.00","76.07","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-2,793,425.43","-0.13","-2,793,425.43","-96,027.00","29.09","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2,820,423.60","-0.13","-2,820,423.60","-11,796.00","239.10","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,086,258.54","-0.15","-3,086,258.54","-12,217.00","252.62","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3,610,354.82","-0.17","-3,610,354.82","-4,042.00","893.21","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-3,619,308.52","-0.17","-3,619,308.52","-42,188.00","85.79","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-3,781,425.06","-0.18","-3,781,425.06","-23,814.00","158.79","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-3,970,943.64","-0.19","-3,970,943.64","-15,402.00","257.82","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-3,984,343.44","-0.19","-3,984,343.44","-25,032.00","159.17","Netherlands","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-4,446,523.83","-0.21","-4,446,523.83","-17,423.00","255.21","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4,555,546.71","-0.22","-4,555,546.71","-41,569.00","109.59","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-4,589,231.36","-0.22","-4,589,231.36","-14,224.00","322.64","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4,754,427.87","-0.23","-4,754,427.87","-55,009.00","86.43","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4,931,657.64","-0.23","-4,931,657.64","-17,661.00","279.24","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-5,037,203.00","-0.24","-5,037,203.00","-49,169.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-5,079,483.00","-0.24","-5,079,483.00","-31,530.00","161.10","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5,109,396.18","-0.24","-5,109,396.18","-95,289.00","53.62","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5,186,762.88","-0.25","-5,186,762.88","-43,748.00","118.56","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5,488,818.55","-0.26","-5,488,818.55","-21,529.00","254.95","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5,679,967.59","-0.27","-5,679,967.59","-2,981.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5,766,968.16","-0.27","-5,766,968.16","-78,228.00","73.72","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-5,895,759.47","-0.28","-5,895,759.47","-32,471.00","181.57","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-6,258,993.44","-0.30","-6,258,993.44","-55,058.00","113.68","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-6,433,004.55","-0.31","-6,433,004.55","-44,895.00","143.29","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-6,664,983.21","-0.32","-6,664,983.21","-22,329.00","298.49","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-6,688,890.36","-0.32","-6,688,890.36","-54,809.00","122.04","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-6,825,889.27","-0.33","-6,825,889.27","-48,469.00","140.83","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-6,860,552.88","-0.33","-6,860,552.88","-30,622.00","224.04","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-7,174,851.80","-0.34","-7,174,851.80","-9,406.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7,716,040.99","-0.37","-7,716,040.99","-22,813.00","338.23","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-8,089,798.91","-0.39","-8,089,798.91","-110,713.00","73.07","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-8,177,644.30","-0.39","-8,177,644.30","-30,226.00","270.55","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8,652,764.08","-0.41","-8,652,764.08","-319,526.00","27.08","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-9,092,057.30","-0.43","-9,092,057.30","-25,670.00","354.19","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-9,107,063.12","-0.43","-9,107,063.12","-19,829.00","459.28","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,619,784.27","-0.46","-9,619,784.27","-49,033.00","196.19","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-9,735,389.47","-0.46","-9,735,389.47","-12,890.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"INTU","INTUIT","Information Technology","Equity","-9,990,435.00","-0.48","-9,990,435.00","-28,150.00","354.90","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-10,128,725.46","-0.48","-10,128,725.46","-98,634.00","102.69","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-10,243,040.36","-0.49","-10,243,040.36","-38,276.00","267.61","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-10,268,813.29","-0.49","-10,268,813.29","-102,863.00","99.83","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-10,270,681.20","-0.49","-10,270,681.20","-51,570.00","199.16","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10,675,269.00","-0.51","-10,675,269.00","-9,350.00","1,141.74","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-11,225,484.80","-0.53","-11,225,484.80","-165,470.00","67.84","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-11,594,949.50","-0.55","-11,594,949.50","-17,870.00","648.85","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-11,798,941.20","-0.56","-11,798,941.20","-97,351.00","121.20","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-11,942,146.06","-0.57","-11,942,146.06","-113,854.00","104.89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-12,030,954.14","-0.57","-12,030,954.14","-32,033.00","375.58","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-12,179,922.30","-0.58","-12,179,922.30","-148,717.00","81.90","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13,011,130.32","-0.62","-13,011,130.32","-41,442.00","313.96","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13,046,706.96","-0.62","-13,046,706.96","-136,844.00","95.34","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-13,459,298.81","-0.64","-13,459,298.81","-47,287.00","284.63","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13,658,942.10","-0.65","-13,658,942.10","-1,143,965.00","11.94","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-13,775,332.68","-0.66","-13,775,332.68","-93,557.00","147.24","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-14,660,539.33","-0.70","-14,660,539.33","-17,117.00","856.49","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14,894,670.96","-0.71","-14,894,670.96","-51,896.00","287.01","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-15,237,223.72","-0.73","-15,237,223.72","-331,172.00","46.01","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-15,372,758.25","-0.73","-15,372,758.25","-28,725.00","535.17","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-16,870,954.32","-0.80","-16,870,954.32","-37,719.00","447.28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-20,469,585.64","-0.98","-20,469,585.64","-39,283.00","521.08","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-21,099,758.40","-1.01","-21,099,758.40","-25,760.00","819.09","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-21,252,568.74","-1.01","-21,252,568.74","-318,057.00","66.82","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-21,603,532.00","-1.03","-21,603,532.00","-234,821.00","92.00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-23,516,122.46","-1.12","-23,516,122.46","-31,249.00","752.54","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-27,226,389.88","-1.30","-27,226,389.88","-103,021.00","264.28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","-28,565,869.92","-1.36","-28,565,869.92","-55,972.00","510.36","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-32,803,139.70","-1.56","-32,803,139.70","-489,234.00","67.05","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-34,133,035.20","-1.63","-34,133,035.20","-76,054.00","448.80","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-34,582,754.16","-1.65","-34,582,754.16","-25,427.00","1,360.08","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-43,350,823.85","-2.07","-43,350,823.85","-188,359.00","230.15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-47,596,546.60","-2.27","-47,596,546.60","-134,105.00","354.92","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-50,949,529.20","-2.43","-50,949,529.20","-294,540.00","172.98","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-63,103,400.88","-3.01","-63,103,400.88","-354,056.00","178.23","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-65,433,533.06","-3.12","-65,433,533.06","-765,394.00","85.49","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-67,815,820.16","-3.23","-67,815,820.16","-345,664.00","196.19","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-76,032,035.68","-3.62","-76,032,035.68","-179,966.00","422.48","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-81,102,706.89","-3.86","-81,102,706.89","-159,673.00","507.93","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-83,049,182.54","-3.96","-83,049,182.54","-885,197.00","93.82","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-83,363,884.56","-3.97","-83,363,884.56","-1,118,678.00","74.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-91,448,151.64","-4.36","-91,448,151.64","-282,911.00","323.24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-91,601,612.87","-4.36","-91,601,612.87","-167,471.00","546.97","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-94,327,132.79","-4.49","-94,327,132.79","-444,499.00","212.21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-95,481,168.90","-4.55","-95,481,168.90","-294,495.00","324.22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-95,887,027.08","-4.57","-95,887,027.08","-382,966.00","250.38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-98,356,467.24","-4.69","-98,356,467.24","-262,578.00","374.58","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-103,935,660.94","-4.95","-103,935,660.94","-298,477.00","348.22","United States","NASDAQ","USD"