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","124,337,827.32","15.97","124,337,827.32","560,156.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","116,201,541.95","14.93","116,201,541.95","337,805.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","91,610,907.30","11.77","91,610,907.30","171,894.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","59,620,171.69","7.66","59,620,171.69","227,237.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","45,485,515.00","5.84","45,485,515.00","135,875.00","334.76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37,212,723.60","4.78","37,212,723.60","110,162.00","337.80","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","36,399,535.75","4.68","36,399,535.75","109,985.00","330.95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","35,588,167.92","4.57","35,588,167.92","51,021.00","697.52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","25,194,752.24","3.24","25,194,752.24","65,192.00","386.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23,913,484.91","3.07","23,913,484.91","26,173.00","913.67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23,527,936.25","3.02","23,527,936.25","18,515.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23,237,475.87","2.99","23,237,475.87","43,113.00","538.99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20,869,049.04","2.68","20,869,049.04","37,757.00","552.72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20,628,933.36","2.65","20,628,933.36","61,544.00","335.19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,968,237.11","2.18","16,968,237.11","95,279.00","178.09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","16,071,737.10","2.06","16,071,737.10","39,406.00","407.85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14,386,444.02","1.85","14,386,444.02","55,809.00","257.78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12,160,965.20","1.56","12,160,965.20","103,234.00","117.80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11,648,604.80","1.50","11,648,604.80","40,901.00","284.80","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,629,296.36","1.49","11,629,296.36","18,678.00","622.62","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,682,684.32","1.37","10,682,684.32","114,917.00","92.96","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","978,973.09","0.13","978,973.09","978,973.00","100.00","United States","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64,000.00","0.01","64,000.00","64,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,764.19","0.00","11,764.19","8,790.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,407.46","0.00","2,407.46","2,145.00","112.24","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","900,210.00","15.00","30,007.00","-","Chicago Mercantile Exchange","USD"