Fund Holdings as of,"15-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RU20INTR","RUSSELL 2000 INDEX","Other","Equity","145,582,631.01","99.97","145,582,631.01","9,509.00","15,309.98","United States","-","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,563,366.48","4.51","6,563,366.48","12,167.00","539.44","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6,526,977.24","4.48","6,526,977.24","43,932.00","148.57","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6,484,609.44","4.45","6,484,609.44","8,802.00","736.72","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,359,931.34","4.37","6,359,931.34","292,142.00","21.77","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6,355,500.00","4.36","6,355,500.00","35,625.00","178.40","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,350,533.53","4.36","6,350,533.53","36,399.00","174.47","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6,349,638.24","4.36","6,349,638.24","24,924.00","254.76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6,327,308.01","4.34","6,327,308.01","87,141.00","72.61","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6,325,355.04","4.34","6,325,355.04","88,752.00","71.27","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,321,278.48","4.34","6,321,278.48","15,544.00","406.67","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6,313,986.42","4.34","6,313,986.42","60,833.00","103.79","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6,294,772.29","4.32","6,294,772.29","41,466.00","151.81","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6,283,695.06","4.31","6,283,695.06","13,725.00","457.83","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","6,248,181.50","4.29","6,248,181.50","31,163.00","200.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6,219,729.36","4.27","6,219,729.36","28,632.00","217.23","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","6,197,515.79","4.26","6,197,515.79","80,286.00","77.19","Switzerland","SIX Swiss Exchange","CHF"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,144,220.92","4.22","6,144,220.92","26,588.00","231.09","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","6,118,055.44","4.20","6,118,055.44","17,768.00","344.33","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,747,051.36","3.95","5,747,051.36","27,687.00","207.57","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","5,358,307.52","3.68","5,358,307.52","19,312.00","277.46","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,232,696.70","3.59","5,232,696.70","171,115.00","30.58","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,103,808.85","2.82","4,103,808.85","11,513.00","356.45","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3,002,067.64","2.06","3,002,067.64","91,276.00","32.89","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","2,731,200.58","1.88","2,731,200.58","29,726.00","91.88","Switzerland","SIX Swiss Exchange","CHF"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","400,869.99","0.28","400,869.99","713.00","562.23","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","387,187.74","0.27","387,187.74","12,017.00","32.22","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","369,327.75","0.25","369,327.75","24,475.00","15.09","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","363,963.36","0.25","363,963.36","1,437.00","253.28","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","362,931.85","0.25","362,931.85","7,714.00","47.05","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","355,429.58","0.24","355,429.58","874.00","406.67","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","350,671.50","0.24","350,671.50","1,490.00","235.35","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","346,183.54","0.24","346,183.54","5,246.00","65.99","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","345,420.00","0.24","345,420.00","1,010.00","342.00","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","323,591.24","0.22","323,591.24","1,468.00","220.43","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","304,960.45","0.21","304,960.45","1,615.00","188.83","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","277,163.60","0.19","277,163.60","1,106.00","250.60","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","266,079.24","0.18","266,079.24","306.00","869.54","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","257,700.40","0.18","257,700.40","1,021.00","252.40","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","219,805.92","0.15","219,805.92","656.00","335.07","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","205,141.04","0.14","205,141.04","566.00","362.44","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","188,862.21","0.13","188,862.21","807.00","234.03","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","169,511.07","0.12","169,511.07","633.00","267.79","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","165,792.51","0.11","165,792.51","2,379.00","69.69","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","161,281.06","0.11","161,281.06","10,466.00","15.41","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","138,997.61","0.10","138,997.61","1,411.00","98.51","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","119,439.60","0.08","119,439.60","413.00","289.20","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","116,627.04","0.08","116,627.04","8,999.00","12.96","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","101,712.00","0.07","101,712.00","520.00","195.60","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","94,520.40","0.06","94,520.40","1,245.00","75.92","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","90,342.72","0.06","90,342.72","2,032.00","44.46","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","58,650.90","0.04","58,650.90","210.00","279.29","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","57,719.30","0.04","57,719.30","485.00","119.01","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","50,751.61","0.03","50,751.61","50,752.00","100.00","United States","-","USD"
"FTNT","FORTINET","Information Technology","Equity","47,114.69","0.03","47,114.69","259.00","181.91","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","34,162.56","0.02","34,162.56","108.00","316.32","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","30,218.34","0.02","30,218.34","333.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","14,723.08","0.01","14,723.08","616.00","23.90","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13,008.74","0.01","13,008.74","88.00","147.83","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","7,291.76","0.01","7,291.76","116.00","62.86","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","863.96","0.00","863.96","771.00","112.01","European Union","-","EUR"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-6,009.05","0.00","-6,009.05","-6,000.00","100.00","United States","-","USD"
"D","DOMINION ENERGY","Utilities","Equity","-7,291.76","-0.01","-7,291.76","-116.00","62.86","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-13,008.74","-0.01","-13,008.74","-88.00","147.83","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","-14,723.08","-0.01","-14,723.08","-616.00","23.90","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-30,218.34","-0.02","-30,218.34","-333.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-34,162.56","-0.02","-34,162.56","-108.00","316.32","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-47,114.69","-0.03","-47,114.69","-259.00","181.91","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","-57,719.30","-0.04","-57,719.30","-485.00","119.01","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","-58,650.90","-0.04","-58,650.90","-210.00","279.29","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-90,342.72","-0.06","-90,342.72","-2,032.00","44.46","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-94,520.40","-0.06","-94,520.40","-1,245.00","75.92","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-101,712.00","-0.07","-101,712.00","-520.00","195.60","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-116,627.04","-0.08","-116,627.04","-8,999.00","12.96","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-119,439.60","-0.08","-119,439.60","-413.00","289.20","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-138,997.61","-0.10","-138,997.61","-1,411.00","98.51","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","-161,281.06","-0.11","-161,281.06","-10,466.00","15.41","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-165,792.51","-0.11","-165,792.51","-2,379.00","69.69","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-169,511.07","-0.12","-169,511.07","-633.00","267.79","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-188,862.21","-0.13","-188,862.21","-807.00","234.03","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-205,141.04","-0.14","-205,141.04","-566.00","362.44","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-219,805.92","-0.15","-219,805.92","-656.00","335.07","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-257,700.40","-0.18","-257,700.40","-1,021.00","252.40","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-266,079.24","-0.18","-266,079.24","-306.00","869.54","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-277,163.60","-0.19","-277,163.60","-1,106.00","250.60","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-304,960.45","-0.21","-304,960.45","-1,615.00","188.83","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-323,591.24","-0.22","-323,591.24","-1,468.00","220.43","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-345,420.00","-0.24","-345,420.00","-1,010.00","342.00","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-346,183.54","-0.24","-346,183.54","-5,246.00","65.99","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-350,671.50","-0.24","-350,671.50","-1,490.00","235.35","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-355,429.58","-0.24","-355,429.58","-874.00","406.67","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-362,931.85","-0.25","-362,931.85","-7,714.00","47.05","Canada","Toronto Stock Exchange","CAD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-363,963.36","-0.25","-363,963.36","-1,437.00","253.28","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-369,327.75","-0.25","-369,327.75","-24,475.00","15.09","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-387,187.74","-0.27","-387,187.74","-12,017.00","32.22","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-400,869.99","-0.28","-400,869.99","-713.00","562.23","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-2,731,200.58","-1.88","-2,731,200.58","-29,726.00","91.88","Switzerland","SIX Swiss Exchange","CHF"
"HAL","HALLIBURTON","Energy","Equity","-3,002,067.64","-2.06","-3,002,067.64","-91,276.00","32.89","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,103,808.85","-2.82","-4,103,808.85","-11,513.00","356.45","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5,232,696.70","-3.59","-5,232,696.70","-171,115.00","30.58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-5,358,307.52","-3.68","-5,358,307.52","-19,312.00","277.46","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5,747,051.36","-3.95","-5,747,051.36","-27,687.00","207.57","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-6,118,055.44","-4.20","-6,118,055.44","-17,768.00","344.33","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-6,144,220.92","-4.22","-6,144,220.92","-26,588.00","231.09","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-6,197,515.79","-4.26","-6,197,515.79","-80,286.00","77.19","Switzerland","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Information Technology","Equity","-6,219,729.36","-4.27","-6,219,729.36","-28,632.00","217.23","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-6,248,181.50","-4.29","-6,248,181.50","-31,163.00","200.50","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-6,283,695.06","-4.31","-6,283,695.06","-13,725.00","457.83","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-6,294,772.29","-4.32","-6,294,772.29","-41,466.00","151.81","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-6,313,986.42","-4.34","-6,313,986.42","-60,833.00","103.79","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-6,321,278.48","-4.34","-6,321,278.48","-15,544.00","406.67","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-6,325,355.04","-4.34","-6,325,355.04","-88,752.00","71.27","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-6,327,308.01","-4.34","-6,327,308.01","-87,141.00","72.61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-6,349,638.24","-4.36","-6,349,638.24","-24,924.00","254.76","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-6,350,533.53","-4.36","-6,350,533.53","-36,399.00","174.47","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-6,355,500.00","-4.36","-6,355,500.00","-35,625.00","178.40","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-6,359,931.34","-4.37","-6,359,931.34","-292,142.00","21.77","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-6,484,609.44","-4.45","-6,484,609.44","-8,802.00","736.72","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-6,526,977.24","-4.48","-6,526,977.24","-43,932.00","148.57","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-6,563,366.48","-4.51","-6,563,366.48","-12,167.00","539.44","United States","NASDAQ","USD"