Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEEGF","MSCI EMERGING MARKETS INDEX","Other","Equity","268,615,369.61","99.98","268,615,369.61","280,550.00","957.46","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","11,752,218.92","4.37","11,752,218.92","60,541.00","194.12","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","11,325,188.00","4.22","11,325,188.00","404,471.00","28.00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","6,877,508.10","2.56","6,877,508.10","98,673.00","69.70","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,373,542.56","2.37","6,373,542.56","12,031.00","529.76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","6,333,303.16","2.36","6,333,303.16","9,806.00","645.86","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","6,239,904.66","2.32","6,239,904.66","31,702.00","196.83","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6,189,260.04","2.30","6,189,260.04","44,892.00","137.87","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","6,133,137.69","2.28","6,133,137.69","25,827.00","237.47","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,016,137.66","2.24","6,016,137.66","15,773.00","381.42","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","5,919,420.12","2.20","5,919,420.12","488,401.00","12.12","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,838,445.35","2.17","5,838,445.35","29,896.00","195.29","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,822,052.10","2.17","5,822,052.10","15,410.00","377.81","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5,744,416.08","2.14","5,744,416.08","3,746.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","5,647,217.94","2.10","5,647,217.94","12,769.00","442.26","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","5,610,829.00","2.09","5,610,829.00","53,564.00","104.75","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,531,700.72","2.06","5,531,700.72","119,192.00","46.41","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","5,373,651.75","2.00","5,373,651.75","5,703.00","942.25","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","5,342,363.64","1.99","5,342,363.64","10,327.00","517.32","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","5,277,682.41","1.96","5,277,682.41","13,013.00","405.57","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","5,201,946.40","1.94","5,201,946.40","37,478.00","138.80","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","5,117,047.33","1.90","5,117,047.33","15,199.00","336.67","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5,030,757.30","1.87","5,030,757.30","30,666.00","164.05","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,981,886.64","1.85","4,981,886.64","19,167.00","259.92","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","4,960,580.25","1.85","4,960,580.25","89,525.00","55.41","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","4,936,960.88","1.84","4,936,960.88","27,388.00","180.26","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4,901,404.56","1.82","4,901,404.56","51,088.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","4,817,132.64","1.79","4,817,132.64","27,197.00","177.12","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","4,814,531.76","1.79","4,814,531.76","11,692.00","411.78","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4,781,938.00","1.78","4,781,938.00","51,100.00","93.58","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,750,683.40","1.77","4,750,683.40","6,903.00","688.21","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","4,724,610.00","1.76","4,724,610.00","12,360.00","382.25","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,611,414.22","1.72","4,611,414.22","54,502.00","84.61","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","4,479,386.40","1.67","4,479,386.40","14,302.00","313.20","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,334,715.00","1.61","4,334,715.00","19,460.00","222.75","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","4,294,374.56","1.60","4,294,374.56","37,963.00","113.12","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","4,123,612.78","1.53","4,123,612.78","9,537.00","432.38","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,678,412.38","1.37","3,678,412.38","9,098.00","404.31","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,604,652.23","1.34","3,604,652.23","32,719.00","110.17","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","3,586,470.48","1.33","3,586,470.48","13,204.00","271.62","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","3,169,536.84","1.18","3,169,536.84","44,354.00","71.46","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3,139,358.88","1.17","3,139,358.88","11,827.00","265.44","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,137,113.75","1.17","3,137,113.75","143,575.00","21.85","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,037,500.00","1.13","3,037,500.00","6,000.00","506.25","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,938,650.00","1.09","2,938,650.00","15,000.00","195.91","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,817,644.97","1.05","2,817,644.97","36,840.00","76.48","Switzerland","SIX Swiss Exchange","CHF"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,746,696.72","1.02","2,746,696.72","38,191.00","71.92","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","2,746,187.35","1.02","2,746,187.35","22,195.00","123.73","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,662,800.00","0.99","2,662,800.00","8,000.00","332.85","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,327,607.10","0.87","2,327,607.10","28,210.00","82.51","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","2,079,476.85","0.77","2,079,476.85","23,617.00","88.05","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","1,969,030.00","0.73","1,969,030.00","7,000.00","281.29","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,919,801.84","0.71","1,919,801.84","62,392.00","30.77","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,714,763.39","0.64","1,714,763.39","5,632.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,699,922.25","0.63","1,699,922.25","3,265.00","520.65","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,686,309.87","0.63","1,686,309.87","3,807.00","442.95","Switzerland","SIX Swiss Exchange","CHF"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,671,439.27","0.62","1,671,439.27","8,321.00","200.87","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1,466,412.20","0.55","1,466,412.20","7,148.00","205.15","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,462,696.32","0.54","1,462,696.32","4,372.00","334.56","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,214,886.60","0.45","1,214,886.60","1,214,887.00","100.00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,213,473.70","0.45","1,213,473.70","1,481.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materials","Equity","985,404.16","0.37","985,404.16","4,722.00","208.68","Switzerland","SIX Swiss Exchange","CHF"
"MTZ","MASTEC INC","Industrials","Equity","770,403.13","0.29","770,403.13","3,449.00","223.37","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","769,076.34","0.29","769,076.34","2,334.00","329.51","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","701,475.60","0.26","701,475.60","10,248.00","68.45","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","635,301.80","0.24","635,301.80","1,498.00","424.10","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","633,309.90","0.24","633,309.90","570.00","1,111.07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","530,522.46","0.20","530,522.46","5,598.00","94.77","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","521,314.84","0.19","521,314.84","1,031.00","505.64","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","514,157.13","0.19","514,157.13","6,759.00","76.07","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","470,685.60","0.18","470,685.60","11,320.00","41.58","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","457,557.72","0.17","457,557.72","3,587.00","127.56","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","457,534.81","0.17","457,534.81","3,174.00","144.15","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","421,546.00","0.16","421,546.00","1,352.00","311.79","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","411,615.43","0.15","411,615.43","2,869.00","143.47","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","404,481.05","0.15","404,481.05","4,457.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","389,995.20","0.15","389,995.20","95.00","4,105.21","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","333,542.60","0.12","333,542.60","193.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","208,026.00","0.08","208,026.00","762.00","273.00","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","49,561.60","0.02","49,561.60","256.00","193.60","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","10,550.40","0.00","10,550.40","192.00","54.95","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","10,343.60","0.00","10,343.60","38.00","272.20","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9,752.50","0.00","9,752.50","125.00","78.02","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-83.28","0.00","-83.28","-74.00","111.94","European Union","-","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-9,752.50","0.00","-9,752.50","-125.00","78.02","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-10,343.60","0.00","-10,343.60","-38.00","272.20","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-10,550.40","0.00","-10,550.40","-192.00","54.95","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-49,561.60","-0.02","-49,561.60","-256.00","193.60","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-208,026.00","-0.08","-208,026.00","-762.00","273.00","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-333,542.60","-0.12","-333,542.60","-193.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","-389,995.20","-0.15","-389,995.20","-95.00","4,105.21","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","-404,481.05","-0.15","-404,481.05","-4,457.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-411,615.43","-0.15","-411,615.43","-2,869.00","143.47","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-421,546.00","-0.16","-421,546.00","-1,352.00","311.79","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-457,534.81","-0.17","-457,534.81","-3,174.00","144.15","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-457,557.72","-0.17","-457,557.72","-3,587.00","127.56","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-470,685.60","-0.18","-470,685.60","-11,320.00","41.58","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-514,157.13","-0.19","-514,157.13","-6,759.00","76.07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-521,314.84","-0.19","-521,314.84","-1,031.00","505.64","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-530,522.46","-0.20","-530,522.46","-5,598.00","94.77","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-633,309.90","-0.24","-633,309.90","-570.00","1,111.07","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-635,301.80","-0.24","-635,301.80","-1,498.00","424.10","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-701,475.60","-0.26","-701,475.60","-10,248.00","68.45","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-769,076.34","-0.29","-769,076.34","-2,334.00","329.51","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-770,403.13","-0.29","-770,403.13","-3,449.00","223.37","United States","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Materials","Equity","-985,404.16","-0.37","-985,404.16","-4,722.00","208.68","Switzerland","SIX Swiss Exchange","CHF"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-1,150,000.00","-0.43","-1,150,000.00","-1,150,000.00","100.00","United States","-","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-1,213,473.70","-0.45","-1,213,473.70","-1,481.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","-1,462,696.32","-0.54","-1,462,696.32","-4,372.00","334.56","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-1,466,412.20","-0.55","-1,466,412.20","-7,148.00","205.15","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1,671,439.27","-0.62","-1,671,439.27","-8,321.00","200.87","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-1,686,309.87","-0.63","-1,686,309.87","-3,807.00","442.95","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-1,699,922.25","-0.63","-1,699,922.25","-3,265.00","520.65","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-1,714,763.39","-0.64","-1,714,763.39","-5,632.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1,919,801.84","-0.71","-1,919,801.84","-62,392.00","30.77","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-1,969,030.00","-0.73","-1,969,030.00","-7,000.00","281.29","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-2,079,476.85","-0.77","-2,079,476.85","-23,617.00","88.05","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-2,327,607.10","-0.87","-2,327,607.10","-28,210.00","82.51","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-2,662,800.00","-0.99","-2,662,800.00","-8,000.00","332.85","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-2,746,187.35","-1.02","-2,746,187.35","-22,195.00","123.73","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-2,746,696.72","-1.02","-2,746,696.72","-38,191.00","71.92","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-2,817,644.97","-1.05","-2,817,644.97","-36,840.00","76.48","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-2,938,650.00","-1.09","-2,938,650.00","-15,000.00","195.91","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-3,037,500.00","-1.13","-3,037,500.00","-6,000.00","506.25","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3,137,113.75","-1.17","-3,137,113.75","-143,575.00","21.85","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-3,139,358.88","-1.17","-3,139,358.88","-11,827.00","265.44","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-3,169,536.84","-1.18","-3,169,536.84","-44,354.00","71.46","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3,586,470.48","-1.33","-3,586,470.48","-13,204.00","271.62","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-3,604,652.23","-1.34","-3,604,652.23","-32,719.00","110.17","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3,678,412.38","-1.37","-3,678,412.38","-9,098.00","404.31","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-4,123,612.78","-1.53","-4,123,612.78","-9,537.00","432.38","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-4,294,374.56","-1.60","-4,294,374.56","-37,963.00","113.12","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-4,334,715.00","-1.61","-4,334,715.00","-19,460.00","222.75","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-4,479,386.40","-1.67","-4,479,386.40","-14,302.00","313.20","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-4,611,414.22","-1.72","-4,611,414.22","-54,502.00","84.61","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-4,724,610.00","-1.76","-4,724,610.00","-12,360.00","382.25","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-4,750,683.40","-1.77","-4,750,683.40","-6,903.00","688.21","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-4,781,938.00","-1.78","-4,781,938.00","-51,100.00","93.58","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","-4,814,531.76","-1.79","-4,814,531.76","-11,692.00","411.78","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-4,817,132.64","-1.79","-4,817,132.64","-27,197.00","177.12","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","-4,901,404.56","-1.82","-4,901,404.56","-51,088.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","-4,936,960.88","-1.84","-4,936,960.88","-27,388.00","180.26","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-4,960,580.25","-1.85","-4,960,580.25","-89,525.00","55.41","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-4,981,886.64","-1.85","-4,981,886.64","-19,167.00","259.92","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-5,030,757.30","-1.87","-5,030,757.30","-30,666.00","164.05","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-5,117,047.33","-1.90","-5,117,047.33","-15,199.00","336.67","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-5,201,946.40","-1.94","-5,201,946.40","-37,478.00","138.80","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-5,277,682.41","-1.96","-5,277,682.41","-13,013.00","405.57","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5,342,363.64","-1.99","-5,342,363.64","-10,327.00","517.32","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-5,373,651.75","-2.00","-5,373,651.75","-5,703.00","942.25","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-5,531,700.72","-2.06","-5,531,700.72","-119,192.00","46.41","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-5,610,829.00","-2.09","-5,610,829.00","-53,564.00","104.75","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-5,647,217.94","-2.10","-5,647,217.94","-12,769.00","442.26","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-5,744,416.08","-2.14","-5,744,416.08","-3,746.00","1,533.48","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-5,822,052.10","-2.17","-5,822,052.10","-15,410.00","377.81","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5,838,445.35","-2.17","-5,838,445.35","-29,896.00","195.29","Switzerland","SIX Swiss Exchange","CHF"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-5,919,420.12","-2.20","-5,919,420.12","-488,401.00","12.12","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-6,016,137.66","-2.24","-6,016,137.66","-15,773.00","381.42","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-6,133,137.69","-2.28","-6,133,137.69","-25,827.00","237.47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-6,189,260.04","-2.30","-6,189,260.04","-44,892.00","137.87","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","-6,239,904.66","-2.32","-6,239,904.66","-31,702.00","196.83","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-6,333,303.16","-2.36","-6,333,303.16","-9,806.00","645.86","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-6,373,542.56","-2.37","-6,373,542.56","-12,031.00","529.76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-6,877,508.10","-2.56","-6,877,508.10","-98,673.00","69.70","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","-11,325,188.00","-4.22","-11,325,188.00","-404,471.00","28.00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-11,752,218.92","-4.37","-11,752,218.92","-60,541.00","194.12","United States","NASDAQ","USD"