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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","5,783,865.45","7.75","5,783,865.45","25,465.00","227.13","United States","New York Stock Exchange Inc.","USD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","5,669,800.80","7.59","5,669,800.80","762,070.00","7.44","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","5,515,178.97","7.39","5,515,178.97","393,099.00","14.03","United States","NASDAQ","USD"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","5,211,776.42","6.98","5,211,776.42","357,706.00","14.57","United States","NASDAQ","USD"
"9888","BAIDU","Communication","Equity","4,533,406.81","6.07","4,533,406.81","428,650.00","10.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSFT","MICROSOFT","Information Technology","Equity","3,433,544.19","4.60","3,433,544.19","6,417.00","535.07","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,425,520.06","4.59","3,425,520.06","9,741.00","351.66","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,409,555.50","4.57","3,409,555.50","32,565.00","104.70","United States","NASDAQ","USD"
"700","TENCENT HOLDINGS","Communication","Equity","2,473,685.48","3.31","2,473,685.48","45,700.00","54.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IONQ","IONQ","Information Technology","Equity","2,331,969.40","3.12","2,331,969.40","58,460.00","39.89","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,251,994.32","3.02","2,251,994.32","10,772.00","209.06","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,089,815.00","2.80","2,089,815.00","5,460.00","382.75","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,064,274.38","2.76","2,064,274.38","7,866.00","262.43","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,002,101.74","2.68","2,002,101.74","9,638.00","207.73","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","1,843,850.36","2.47","1,843,850.36","176,894.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,810,935.92","2.43","1,810,935.92","24,652.00","73.46","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","1,732,946.02","2.32","1,732,946.02","3,398.00","509.99","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","1,708,535.56","2.29","1,708,535.56","1,565,400.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","1,636,096.05","2.19","1,636,096.05","120,000.00","13.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BAS","BASF N","Materials","Equity","1,631,041.70","2.18","1,631,041.70","28,189.00","57.86","Germany","Xetra","EUR"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","1,573,182.38","2.11","1,573,182.38","1,415,000.00","1.11","Taiwan","Taiwan Stock Exchange","TWD"
"6702","FUJITSU","Information Technology","Equity","1,526,528.42","2.04","1,526,528.42","56,900.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1,512,933.75","2.03","1,512,933.75","45,800.00","33.03","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","1,488,687.31","1.99","1,488,687.31","41,600.00","35.79","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","1,405,257.12","1.88","1,405,257.12","6,129.00","229.28","United States","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,349,031.86","1.81","1,349,031.86","20,471.00","65.90","Germany","Xetra","EUR"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1,321,416.76","1.77","1,321,416.76","6,771.00","195.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"T","AT&T","Communication","Equity","1,306,047.12","1.75","1,306,047.12","58,884.00","22.18","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","1,265,136.83","1.69","1,265,136.83","131,860.00","9.59","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,132,049.06","1.52","1,132,049.06","40,936.00","27.65","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","108,081.44","0.14","108,081.44","108,081.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","43,744.24","0.06","43,744.24","6,929,743.00","0.63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","26,248.53","0.04","26,248.53","35,238,649.00","0.07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,500.16","0.03","20,500.16","15,500.00","132.25","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","7,000.00","0.01","7,000.00","7,000.00","100.00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,896.67","0.01","6,896.67","220,214.00","3.13","Taiwan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,901.47","0.01","4,901.47","4,378.00","111.96","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,761.19","0.01","3,761.19","29,518.00","12.74","Hong Kong","-","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,287.44","0.00","2,287.44","22,883.00","10.00","Sweden","-","SEK"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","312.50","0.00","312.50","312.00","100.00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","70,552.50","5.00","2,822.10","-","Chicago Mercantile Exchange","USD"