Fund Holdings as of,"13-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","74,830,731.36","4.72","74,830,731.36","358,608.00","208.67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","71,530,047.84","4.51","71,530,047.84","118,128.00","605.53","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","69,766,508.63","4.40","69,766,508.63","175,721.00","397.03","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","65,715,060.90","4.14","65,715,060.90","120,922.00","543.45","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","63,696,883.43","4.02","63,696,883.43","553,549.00","115.07","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","62,241,992.40","3.92","62,241,992.40","272,370.00","228.52","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","62,150,044.78","3.92","62,150,044.78","182,114.00","341.27","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","61,133,483.60","3.85","61,133,483.60","236,420.00","258.58","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","61,030,175.01","3.85","61,030,175.01","593,621.00","102.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","60,900,860.16","3.84","60,900,860.16","131,184.00","464.24","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","59,370,906.10","3.74","59,370,906.10","768,126.00","77.29","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","58,893,263.44","3.71","58,893,263.44","164,824.00","357.31","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","58,732,295.92","3.70","58,732,295.92","34,756.00","1,689.84","Netherlands","Euronext Amsterdam","EUR"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","58,021,628.49","3.66","58,021,628.49","60,871.00","953.19","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","57,833,224.00","3.65","57,833,224.00","314,311.00","184.00","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","56,609,877.23","3.57","56,609,877.23","210,661.00","268.73","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","55,756,781.60","3.52","55,756,781.60","389,363.00","143.20","United States","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","54,218,531.74","3.42","54,218,531.74","386,000.00","140.46","Taiwan","Taiwan Stock Exchange","TWD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","52,223,898.54","3.29","52,223,898.54","226,293.00","230.78","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","45,026,820.84","2.84","45,026,820.84","261,010.00","172.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","44,670,768.22","2.82","44,670,768.22","252,577.00","176.86","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","42,518,491.84","2.68","42,518,491.84","74,272.00","572.47","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","41,029,971.27","2.59","41,029,971.27","562,400.00","72.96","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","33,486,338.34","2.11","33,486,338.34","94,653.00","353.78","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","29,822,515.84","1.88","29,822,515.84","83,359.00","357.76","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","29,680,888.88","1.87","29,680,888.88","84,919.00","349.52","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","24,209,730.60","1.53","24,209,730.60","23,749.00","1,019.40","United States","NASDAQ","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","22,589,799.78","1.42","22,589,799.78","3,032,210.00","7.45","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","21,908,071.85","1.38","21,908,071.85","318,385.00","68.81","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","12,536,252.08","0.79","12,536,252.08","79,864.00","156.97","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","11,270,038.53","0.71","11,270,038.53","47,153.00","239.01","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","9,674,468.64","0.61","9,674,468.64","130,454.00","74.16","United States","NASDAQ","USD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","7,933,764.45","0.50","7,933,764.45","2,002,000.00","3.96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","7,203,608.63","0.45","7,203,608.63","19,309.00","373.07","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","6,751,616.74","0.43","6,751,616.74","709,165.00","9.52","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","6,177,973.96","0.39","6,177,973.96","6,177,974.00","100.00","United States","-","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","5,987,257.17","0.38","5,987,257.17","46,196.00","129.61","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4,703,092.16","0.30","4,703,092.16","64,532.00","72.88","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4,391,435.20","0.28","4,391,435.20","11,360.00","386.57","United States","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2,971,277.09","0.19","2,971,277.09","22,449.00","132.36","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1,681,624.60","0.11","1,681,624.60","7,604.00","221.15","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1,506,261.80","0.09","1,506,261.80","32,254.00","46.70","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1,493,507.70","0.09","1,493,507.70","9,402.00","158.85","United States","NASDAQ","USD"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","953,459.64","0.06","953,459.64","35,196.00","27.09","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","704,450.10","0.04","704,450.10","273,420.00","2.58","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","662,868.70","0.04","662,868.70","10,309.00","64.30","United States","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","470,199.48","0.03","470,199.48","183,400.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","413,586.04","0.03","413,586.04","517,400.00","0.80","China","Shenzhen Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","246,016.45","0.02","246,016.45","246,016.00","1.00","Ireland","-","USD"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","242,818.51","0.02","242,818.51","58,000.00","4.19","China","Shenzhen Stock Exchange","CNY"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","212,000.00","0.01","212,000.00","212,000.00","100.00","United States","-","USD"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","191,009.03","0.01","191,009.03","3,995.00","47.81","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","185,460.56","0.01","185,460.56","5,974,612.00","3.10","Taiwan","-","TWD"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","165,325.01","0.01","165,325.01","80,331.00","2.06","Taiwan","Taiwan Stock Exchange","TWD"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","84,728.74","0.01","84,728.74","135,700.00","0.62","China","Shenzhen Stock Exchange","HKD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","81,665.05","0.01","81,665.05","38,600.00","2.12","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22,563.27","0.00","22,563.27","17,031.00","132.49","United Kingdom","-","GBP"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","13,045.14","0.00","13,045.14","87,310.00","14.94","China","-","CNH"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","1,708.14","0.00","1,708.14","834,867.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1,200.88","0.00","1,200.88","102,049,000.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","446.95","0.00","446.95","967,600.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-15.85","0.00","-15.85","573,292,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-11.24","0.00","-11.24","969,344.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-4.51","0.00","-4.51","410,010.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-4.07","0.00","-4.07","51,024,500.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.61","0.00","-0.61","477,192.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.39","0.00","-0.39","491,802.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","32,155.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","1.38","0.00","1.38","65,892.00","1.00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,017,567.00","49.00","30,791.50","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-229.23","0.00","-229.23","34,727,700.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-6,748.49","0.00","-6,748.49","1,200,655,000.00","1.00","United States","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-9,496.60","0.00","-9,496.60","-94,741.00","10.02","Sweden","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-172,054.82","-0.01","-172,054.82","-1,350,243.00","12.74","Hong Kong","-","HKD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-308,966.32","-0.02","-308,966.32","-415,513,354.00","0.07","Korea (South)","-","KRW"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-600,688.40","-0.04","-600,688.40","-95,140,032.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1,279,695.17","-0.08","-1,279,695.17","-1,143,197.00","111.94","European Union","-","EUR"