Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","5,655,191.20","10.64","5,655,191.20","24,665.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5,028,391.68","9.46","5,028,391.68","14,937.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4,065,996.93","7.65","4,065,996.93","7,599.00","535.07","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","3,282,510.00","6.18","3,282,510.00","3,190.00","1,029.00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,896,964.77","5.45","2,896,964.77","11,039.00","262.43","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,804,557.20","5.28","2,804,557.20","4,612.00","608.10","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2,186,912.81","4.12","2,186,912.81","3,043.00","718.67","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2,112,069.96","3.98","2,112,069.96","6,006.00","351.66","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,057,777.90","3.87","2,057,777.90","5,377.00","382.70","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,970,023.26","3.71","1,970,023.26","12,118.00","162.57","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,967,496.16","3.70","1,967,496.16","5,656.00","347.86","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,760,699.80","3.31","1,760,699.80","4,870.00","361.54","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,554,166.80","2.93","1,554,166.80","14,844.00","104.70","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1,529,726.30","2.88","1,529,726.30","13,738.00","111.35","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,358,825.00","2.56","1,358,825.00","6,500.00","209.05","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,318,627.82","2.48","1,318,627.82","11,138.00","118.39","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,187,437.68","2.24","1,187,437.68","1,254.00","946.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,137,268.29","2.14","1,137,268.29","2,243.00","507.03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,127,099.40","2.12","1,127,099.40","3,535.00","318.84","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","964,450.34","1.82","964,450.34","2,303.00","418.78","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","827,009.20","1.56","827,009.20","11,764.00","70.30","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","795,965.76","1.50","795,965.76","2,894.00","275.04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","732,049.20","1.38","732,049.20","2,580.00","283.74","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","721,848.87","1.36","721,848.87","3,691.00","195.57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","682,143.84","1.28","682,143.84","2,478.00","275.28","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","654,873.48","1.23","654,873.48","414.00","1,581.82","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","633,921.36","1.19","633,921.36","1,528.00","414.87","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","629,816.46","1.19","629,816.46","1,302.00","483.73","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","501,903.00","0.94","501,903.00","641.00","783.00","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","485,488.38","0.91","485,488.38","3,854.00","125.97","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","449,900.24","0.85","449,900.24","3,028.00","148.58","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","47,793.95","0.09","47,793.95","47,794.00","100.00","United States","-","USD"