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","5,889,502.08","2.06","5,889,502.08","28,224.00","208.67","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,855,022.15","2.04","5,855,022.15","22,415.00","261.21","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","5,617,882.00","1.96","5,617,882.00","29,450.00","190.76","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","5,616,414.44","1.96","5,616,414.44","26,299.00","213.56","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","5,538,800.00","1.93","5,538,800.00","7,264.00","762.50","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5,492,513.02","1.92","5,492,513.02","13,834.00","397.03","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","5,473,274.08","1.91","5,473,274.08","12,968.00","422.06","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5,362,900.40","1.87","5,362,900.40","12,932.00","414.70","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","5,204,651.04","1.82","5,204,651.04","23,356.00","222.84","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","5,167,666.05","1.80","5,167,666.05","9,509.00","543.45","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","5,149,168.64","1.80","5,149,168.64","7,766.00","663.04","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","5,051,256.12","1.76","5,051,256.12","138,800.00","36.39","Japan","Tokyo Stock Exchange","JPY"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,045,804.40","1.76","5,045,804.40","12,740.00","396.06","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","5,006,534.40","1.75","5,006,534.40","8,278.00","604.80","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","5,005,230.53","1.75","5,005,230.53","22,665.00","220.83","Germany","Xetra","EUR"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","4,986,259.50","1.74","4,986,259.50","30,497.00","163.50","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","4,949,485.88","1.73","4,949,485.88","35,708.00","138.61","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","4,919,117.06","1.72","4,919,117.06","4,919,117.00","1.00","Ireland","-","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4,892,446.72","1.71","4,892,446.72","14,336.00","341.27","United States","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","4,887,832.45","1.71","4,887,832.45","17,299.00","282.55","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4,830,335.79","1.69","4,830,335.79","12,873.00","375.23","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","4,798,246.47","1.67","4,798,246.47","169,131.00","28.37","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4,793,801.96","1.67","4,793,801.96","15,601.00","307.27","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4,785,803.68","1.67","4,785,803.68","32,354.00","147.92","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4,756,903.44","1.66","4,756,903.44","51,144.00","93.01","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","4,734,274.08","1.65","4,734,274.08","9,400.00","503.65","Japan","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,657,394.34","1.63","4,657,394.34","48,645.00","95.74","Switzerland","SIX Swiss Exchange","CHF"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","4,650,593.03","1.62","4,650,593.03","45,323.00","102.61","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","4,630,252.50","1.62","4,630,252.50","29,379.00","157.60","United Kingdom","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","4,613,753.76","1.61","4,613,753.76","19,992.00","230.78","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4,598,713.60","1.60","4,598,713.60","64,480.00","71.32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,593,904.88","1.60","4,593,904.88","32,356.00","141.98","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,591,452.25","1.60","4,591,452.25","8,705.00","527.45","Sweden","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,585,262.65","1.60","4,585,262.65","19,265.00","238.01","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","4,512,103.60","1.57","4,512,103.60","14,968.00","301.45","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,486,211.01","1.57","4,486,211.01","10,382.00","432.11","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,446,080.76","1.55","4,446,080.76","18,817.00","236.28","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,400,727.54","1.54","4,400,727.54","13,278.00","331.43","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,378,767.93","1.53","4,378,767.93","17,613.00","248.61","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","4,338,363.12","1.51","4,338,363.12","61,572.00","70.46","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","4,206,249.81","1.47","4,206,249.81","33,777.00","124.53","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,168,588.53","1.45","4,168,588.53","73,559.00","56.67","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","4,111,849.29","1.44","4,111,849.29","711,761.00","5.78","United Kingdom","London Stock Exchange","GBP"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4,100,107.52","1.43","4,100,107.52","21,968.00","186.64","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","4,061,744.46","1.42","4,061,744.46","9,046.00","449.01","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,765,447.49","1.31","3,765,447.49","115,200.00","32.69","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","3,437,384.77","1.20","3,437,384.77","79,367.00","43.31","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","3,294,813.95","1.15","3,294,813.95","52,169.00","63.16","Germany","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","3,112,222.23","1.09","3,112,222.23","7,866.00","395.65","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","2,796,497.25","0.98","2,796,497.25","14,925.00","187.37","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,657,318.76","0.93","2,657,318.76","11,532.00","230.43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,656,180.24","0.93","2,656,180.24","7,508.00","353.78","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,647,616.40","0.92","2,647,616.40","15,429.00","171.60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2,645,452.24","0.92","2,645,452.24","2,645,452.00","100.00","United States","-","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2,630,890.46","0.92","2,630,890.46","46,838.00","56.17","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2,627,458.62","0.92","2,627,458.62","6,078.00","432.29","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,542,084.16","0.89","2,542,084.16","95,500.00","26.62","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","2,420,608.01","0.84","2,420,608.01","74,300.00","32.58","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2,332,696.48","0.81","2,332,696.48","6,674.00","349.52","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,272,673.34","0.79","2,272,673.34","29,569.00","76.86","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","2,244,244.30","0.78","2,244,244.30","8,276.00","271.18","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","2,115,018.47","0.74","2,115,018.47","54,100.00","39.09","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","2,060,290.35","0.72","2,060,290.35","9,095.00","226.53","United States","NASDAQ","USD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1,855,576.44","0.65","1,855,576.44","198,800.00","9.33","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9432","NTT","EQUITY","Communication","Equity","1,788,857.34","0.62","1,788,857.34","1,634,900.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,757,339.60","0.61","1,757,339.60","20,660.00","85.06","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1,699,319.37","0.59","1,699,319.37","24,703.00","68.79","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,513,379.08","0.53","1,513,379.08","24,676.00","61.33","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1,463,168.86","0.51","1,463,168.86","68,000.00","21.52","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1,420,518.99","0.50","1,420,518.99","97,800.00","14.52","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,318,682.22","0.46","1,318,682.22","5,767.00","228.66","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1,221,797.90","0.43","1,221,797.90","9,149.00","133.54","France","Nyse Euronext - Euronext Paris","EUR"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1,189,055.56","0.41","1,189,055.56","7,336.00","162.09","United States","NASDAQ","USD"
"MRK","MERCK","EQUITY","Health Care","Equity","1,084,521.29","0.38","1,084,521.29","7,041.00","154.03","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","1,083,271.86","0.38","1,083,271.86","43,552.00","24.87","Netherlands","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","1,004,230.02","0.35","1,004,230.02","39,801.00","25.23","France","Nyse Euronext - Euronext Paris","EUR"
"7733","OLYMPUS","EQUITY","Health Care","Equity","778,942.13","0.27","778,942.13","60,700.00","12.83","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","724,943.07","0.25","724,943.07","30,447.00","23.81","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","527,509.50","0.18","527,509.50","3,675.00","143.54","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","506,467.18","0.18","506,467.18","11,443.00","44.26","United States","New York Stock Exchange Inc.","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","472,378.20","0.16","472,378.20","6,580.00","71.79","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","448,271.64","0.16","448,271.64","83,946.00","5.34","United States","NASDAQ","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","434,882.09","0.15","434,882.09","10,600.00","41.03","Japan","Tokyo Stock Exchange","JPY"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","421,400.27","0.15","421,400.27","73,100.00","5.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","419,604.46","0.15","419,604.46","64,654.00","6.49","United States","New York Stock Exchange Inc.","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","418,461.48","0.15","418,461.48","6,134.00","68.22","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","398,328.19","0.14","398,328.19","1,416.00","281.30","Germany","Xetra","EUR"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","369,867.41","0.13","369,867.41","108,550.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","352,671.20","0.12","352,671.20","1,988.00","177.40","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","315,861.66","0.11","315,861.66","4,014.00","78.69","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","306,191.34","0.11","306,191.34","18,693.00","16.38","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","282,105.75","0.10","282,105.75","21,291.00","13.25","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","266,350.57","0.09","266,350.57","602.00","442.44","Switzerland","SIX Swiss Exchange","CHF"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","258,598.16","0.09","258,598.16","30,404.00","8.51","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","229,611.38","0.08","229,611.38","18,700.00","12.28","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","EQUITY","Communication","Equity","185,152.69","0.06","185,152.69","55,800.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","150,575.75","0.05","150,575.75","2,675.00","56.29","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","144,101.52","0.05","144,101.52","11,773.00","12.24","United States","New York Stock Exchange Inc.","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","140,005.89","0.05","140,005.89","6,053.00","23.13","United States","NASDAQ","USD"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","122,887.17","0.04","122,887.17","1,489.00","82.53","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","101,040.51","0.04","101,040.51","4,100.00","24.64","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","85,850.48","0.03","85,850.48","1,359.00","63.17","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.01","16,000.00","16,000.00","100.00","United States","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6,088.86","0.00","6,088.86","8,188,605.00","0.07","Korea (South)","-","KRW"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","4,260.17","0.00","4,260.17","362,022,720.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","2,726.13","0.00","2,726.13","1,332,421.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","1,640.56","0.00","1,640.56","568,258.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","1,508.97","0.00","1,508.97","677,675.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","137.31","0.00","137.31","67,112.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-7.22","0.00","-7.22","90,505,680.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3.76","0.00","-3.76","342,173.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-1.66","0.00","-1.66","171,657.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1.00","0.00","-1.00","143,417.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.62","0.00","-0.62","489,144.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","16,688.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","50,444.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","1,675,770.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","8,694.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","4.19","0.00","4.19","200,509.00","1.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","235,672.50","6.00","7,855.75","-","Index And Options Market","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-22.84","0.00","-22.84","1,970,364.00","1.00","United States","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-1,582.79","0.00","-1,582.79","-2,250.00","70.35","Canada","-","CAD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-31,063.83","-0.01","-31,063.83","-207,907.00","14.94","China","-","CNH"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-303,453.48","-0.11","-303,453.48","-2,381,427.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-948,833.06","-0.33","-948,833.06","-716,182.00","132.49","United Kingdom","-","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-1,017,164.50","-0.35","-1,017,164.50","-846,942.00","120.10","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1,923,264.95","-0.67","-1,923,264.95","-1,718,121.00","111.94","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-2,731,453.93","-0.95","-2,731,453.93","-432,621,330.00","0.63","Japan","-","JPY"