Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RU20INTR","RUSSELL 2000 INDEX","Other","Equity","150,918,376.66","99.95","150,918,376.66","9,764.00","15,456.61","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","6,836,640.54","4.53","6,836,640.54","34,393.00","198.78","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,752,121.20","4.47","6,752,121.20","12,920.00","522.61","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6,673,999.62","4.42","6,673,999.62","9,258.00","720.89","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","6,646,310.37","4.40","6,646,310.37","44,141.00","150.57","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6,606,704.16","4.38","6,606,704.16","94,059.00","70.24","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","6,599,103.36","4.37","6,599,103.36","28,632.00","230.48","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","6,579,108.75","4.36","6,579,108.75","47,417.00","138.75","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","6,573,226.14","4.35","6,573,226.14","236,277.00","27.82","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,525,430.68","4.32","6,525,430.68","2,242.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","6,517,861.42","4.32","6,517,861.42","59,437.00","109.66","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6,517,020.23","4.32","6,517,020.23","15,389.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","6,511,608.58","4.31","6,511,608.58","20,542.00","316.99","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","6,485,518.98","4.30","6,485,518.98","45,884.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6,433,561.43","4.26","6,433,561.43","63,697.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","6,408,771.93","4.24","6,408,771.93","36,399.00","176.07","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,404,822.70","4.24","6,404,822.70","17,266.00","370.95","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","6,398,967.52","4.24","6,398,967.52","17,768.00","360.14","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","6,317,350.92","4.18","6,317,350.92","35,892.00","176.01","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","6,217,677.90","4.12","6,217,677.90","82,406.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","6,191,234.08","4.10","6,191,234.08","19,312.00","320.59","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","6,143,689.16","4.07","6,143,689.16","26,588.00","231.07","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,528,178.03","3.00","4,528,178.03","11,513.00","393.31","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","2,812,521.82","1.86","2,812,521.82","29,726.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,130,119.59","0.75","1,130,119.59","1,130,120.00","100.00","United States","-","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","442,544.84","0.29","442,544.84","713.00","620.68","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","402,616.17","0.27","402,616.17","1,857.00","216.81","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","382,054.75","0.25","382,054.75","24,475.00","15.61","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","368,561.76","0.24","368,561.76","1,437.00","256.48","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","366,879.01","0.24","366,879.01","12,017.00","30.53","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","353,753.73","0.23","353,753.73","7,714.00","45.86","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","346,899.34","0.23","346,899.34","874.00","396.91","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","344,609.74","0.23","344,609.74","5,246.00","65.69","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","343,824.20","0.23","343,824.20","1,010.00","340.42","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","334,399.10","0.22","334,399.10","1,106.00","302.35","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","325,460.70","0.22","325,460.70","1,490.00","218.43","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","320,871.60","0.21","320,871.60","306.00","1,048.60","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","293,849.25","0.19","293,849.25","1,615.00","181.95","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","251,431.46","0.17","251,431.46","1,021.00","246.26","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","225,270.40","0.15","225,270.40","656.00","343.40","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","212,250.00","0.14","212,250.00","566.00","375.00","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","194,078.82","0.13","194,078.82","2,379.00","81.58","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","181,195.71","0.12","181,195.71","807.00","224.53","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","176,561.42","0.12","176,561.42","10,466.00","16.87","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","175,239.72","0.12","175,239.72","633.00","276.84","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","133,579.37","0.09","133,579.37","1,411.00","94.67","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","116,300.80","0.08","116,300.80","413.00","281.60","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","115,681.76","0.08","115,681.76","2,032.00","56.93","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","114,017.33","0.08","114,017.33","8,999.00","12.67","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","105,943.02","0.07","105,943.02","417.00","254.06","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","99,673.60","0.07","99,673.60","520.00","191.68","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","96,051.75","0.06","96,051.75","1,245.00","77.15","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","58,825.20","0.04","58,825.20","210.00","280.12","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","54,809.63","0.04","54,809.63","485.00","113.01","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","48,976.90","0.03","48,976.90","259.00","189.10","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36,924.12","0.02","36,924.12","108.00","341.89","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","34,207.84","0.02","34,207.84","175.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","27,716.35","0.02","27,716.35","333.00","83.23","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","14,256.51","0.01","14,256.51","616.00","23.14","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12,711.05","0.01","12,711.05","88.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","7,163.00","0.00","7,163.00","116.00","61.75","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","864.50","0.00","864.50","771.00","112.08","European Union","-","EUR"
"D","DOMINION ENERGY","Utilities","Equity","-7,163.00","0.00","-7,163.00","-116.00","61.75","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-12,711.05","-0.01","-12,711.05","-88.00","144.44","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","-14,256.51","-0.01","-14,256.51","-616.00","23.14","Canada","Toronto Stock Exchange","CAD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-27,716.35","-0.02","-27,716.35","-333.00","83.23","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-34,207.84","-0.02","-34,207.84","-175.00","195.47","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-36,924.12","-0.02","-36,924.12","-108.00","341.89","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-48,976.90","-0.03","-48,976.90","-259.00","189.10","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","-54,809.63","-0.04","-54,809.63","-485.00","113.01","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","-58,825.20","-0.04","-58,825.20","-210.00","280.12","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-96,051.75","-0.06","-96,051.75","-1,245.00","77.15","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-99,673.60","-0.07","-99,673.60","-520.00","191.68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-105,943.02","-0.07","-105,943.02","-417.00","254.06","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-114,017.33","-0.08","-114,017.33","-8,999.00","12.67","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-115,681.76","-0.08","-115,681.76","-2,032.00","56.93","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-116,300.80","-0.08","-116,300.80","-413.00","281.60","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-133,579.37","-0.09","-133,579.37","-1,411.00","94.67","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-175,239.72","-0.12","-175,239.72","-633.00","276.84","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","-176,561.42","-0.12","-176,561.42","-10,466.00","16.87","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-181,195.71","-0.12","-181,195.71","-807.00","224.53","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-194,078.82","-0.13","-194,078.82","-2,379.00","81.58","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-212,250.00","-0.14","-212,250.00","-566.00","375.00","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-225,270.40","-0.15","-225,270.40","-656.00","343.40","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-251,431.46","-0.17","-251,431.46","-1,021.00","246.26","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-293,849.25","-0.19","-293,849.25","-1,615.00","181.95","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-320,871.60","-0.21","-320,871.60","-306.00","1,048.60","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-325,460.70","-0.22","-325,460.70","-1,490.00","218.43","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-334,399.10","-0.22","-334,399.10","-1,106.00","302.35","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-343,824.20","-0.23","-343,824.20","-1,010.00","340.42","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-344,609.74","-0.23","-344,609.74","-5,246.00","65.69","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-346,899.34","-0.23","-346,899.34","-874.00","396.91","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-353,753.73","-0.23","-353,753.73","-7,714.00","45.86","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","-366,879.01","-0.24","-366,879.01","-12,017.00","30.53","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-368,561.76","-0.24","-368,561.76","-1,437.00","256.48","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-382,054.75","-0.25","-382,054.75","-24,475.00","15.61","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-402,616.17","-0.27","-402,616.17","-1,857.00","216.81","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-442,544.84","-0.29","-442,544.84","-713.00","620.68","United States","NASDAQ","USD"
"CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-1,060,799.71","-0.70","-1,060,799.71","-1,060,000.00","100.00","United States","-","USD"
"ABBN","ABB LTD","Industrials","Equity","-2,812,521.82","-1.86","-2,812,521.82","-29,726.00","94.61","Switzerland","SIX Swiss Exchange","CHF"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,528,178.03","-3.00","-4,528,178.03","-11,513.00","393.31","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-6,143,689.16","-4.07","-6,143,689.16","-26,588.00","231.07","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-6,191,234.08","-4.10","-6,191,234.08","-19,312.00","320.59","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-6,217,677.90","-4.12","-6,217,677.90","-82,406.00","75.45","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","-6,317,350.92","-4.18","-6,317,350.92","-35,892.00","176.01","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-6,398,967.52","-4.24","-6,398,967.52","-17,768.00","360.14","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-6,404,822.70","-4.24","-6,404,822.70","-17,266.00","370.95","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-6,408,771.93","-4.24","-6,408,771.93","-36,399.00","176.07","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-6,433,561.43","-4.26","-6,433,561.43","-63,697.00","101.00","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-6,485,518.98","-4.30","-6,485,518.98","-45,884.00","141.35","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-6,511,608.58","-4.31","-6,511,608.58","-20,542.00","316.99","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-6,517,020.23","-4.32","-6,517,020.23","-15,389.00","423.49","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","-6,517,861.42","-4.32","-6,517,861.42","-59,437.00","109.66","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-6,525,430.68","-4.32","-6,525,430.68","-2,242.00","2,910.54","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-6,573,226.14","-4.35","-6,573,226.14","-236,277.00","27.82","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-6,579,108.75","-4.36","-6,579,108.75","-47,417.00","138.75","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-6,599,103.36","-4.37","-6,599,103.36","-28,632.00","230.48","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-6,606,704.16","-4.38","-6,606,704.16","-94,059.00","70.24","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-6,646,310.37","-4.40","-6,646,310.37","-44,141.00","150.57","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-6,673,999.62","-4.42","-6,673,999.62","-9,258.00","720.89","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-6,752,121.20","-4.47","-6,752,121.20","-12,920.00","522.61","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-6,836,640.54","-4.53","-6,836,640.54","-34,393.00","198.78","United States","NASDAQ","USD"