Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","5 751 000,00","8,19","5 751 000,00","5 751 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5 036 391,02","7,17","5 036 391,02","23 266,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 440 999,50","6,33","4 440 999,50","13 081,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 677 349,18","5,24","3 677 349,18","6 914,00","531,87","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3 243 301,03","4,62","3 243 301,03","3 243 301,00","1,00","Ireland","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 290 133,60","3,26","2 290 133,60","8 720,00","262,63","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","1 611 356,00","2,30","1 611 356,00","4 790,00","336,40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 379 610,62","1,96","1 379 610,62","4 126,00","334,37","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 250 223,12","1,78","1 250 223,12","2 316,00","539,82","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1 121 546,40","1,60","1 121 546,40","3 296,00","340,27","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 048 318,94","1,49","1 048 318,94","1 054,00","994,61","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1 023 406,44","1,46","1 023 406,44","5 754,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","929 419,02","1,32","929 419,02","2 286,00","406,57","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","906 822,84","1,29","906 822,84","1 012,00","896,07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","824 739,60","1,17","824 739,60","2 460,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","803 179,48","1,14","803 179,48","1 502,00","534,74","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","783 032,60","1,12","783 032,60","610,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","751 157,10","1,07","751 157,10","2 010,00","373,71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","678 508,35","0,97","678 508,35","1 994,00","340,27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","669 257,00","0,95","669 257,00","964,00","694,25","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","656 751,32","0,94","656 751,32","4 468,00","146,99","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","655 372,00","0,93","655 372,00","944,00","694,25","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","653 587,20","0,93","653 587,20","2 520,00","259,36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","573 993,09","0,82","573 993,09","5 379,00","106,71","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","552 398,06","0,79","552 398,06","18 346,00","30,11","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","552 165,42","0,79","552 165,42","1 317,00","419,26","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","547 104,88","0,78","547 104,88","3 434,00","159,32","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","540 868,68","0,77","540 868,68","1 871,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","531 079,52","0,76","531 079,52","856,00","620,42","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","521 841,52","0,74","521 841,52","2 312,00","225,71","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","451 417,32","0,64","451 417,32","10 557,00","42,76","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","440 998,91","0,63","440 998,91","17 369,00","25,39","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","427 000,33","0,61","427 000,33","4 657,00","91,69","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","425 704,92","0,61","425 704,92","4 321,00","98,52","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","423 142,20","0,60","423 142,20","2 197,00","192,60","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","418 463,48","0,60","418 463,48","577,00","725,24","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","415 067,70","0,59","415 067,70","3 522,00","117,85","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","396 579,30","0,56","396 579,30","915,00","433,42","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","394 121,20","0,56","394 121,20","1 496,00","263,45","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","368 240,36","0,52","368 240,36","1 228,00","299,87","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","367 472,16","0,52","367 472,16","19 536,00","18,81","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","363 335,00","0,52","363 335,00","2 450,00","148,30","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","360 129,51","0,51","360 129,51","2 301,00","156,51","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","336 669,36","0,48","336 669,36","1 212,00","277,78","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","332 655,15","0,47","332 655,15","3 247,00","102,45","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","310 674,00","0,44","310 674,00","1 950,00","159,32","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","309 946,95","0,44","309 946,95","1 065,00","291,03","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","309 714,24","0,44","309 714,24","6 116,00","50,64","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","302 137,78","0,43","302 137,78","602,00","501,89","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","300 850,90","0,43","300 850,90","3 815,00","78,86","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","300 381,37","0,43","300 381,37","4 373,00","68,69","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","300 045,75","0,43","300 045,75","1 165,00","257,55","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","288 768,60","0,41","288 768,60","3 513,00","82,20","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","288 733,95","0,41","288 733,95","5 865,00","49,23","Spain","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","283 556,00","0,40","283 556,00","1 900,00","149,24","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","276 760,05","0,39","276 760,05","3 045,00","90,89","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","275 141,07","0,39","275 141,07","2 943,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","273 703,47","0,39","273 703,47","1 129,00","242,43","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","271 107,34","0,39","271 107,34","1 582,00","171,37","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","270 825,28","0,39","270 825,28","1 034,00","261,92","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","270 400,58","0,39","270 400,58","1 198,00","225,71","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","269 419,05","0,38","269 419,05","855,00","315,11","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","268 648,25","0,38","268 648,25","1 703,00","157,75","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","263 463,66","0,38","263 463,66","1 489,00","176,94","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","263 317,86","0,38","263 317,86","2 358,00","111,67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","261 672,50","0,37","261 672,50","5 875,00","44,54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","257 996,48","0,37","257 996,48","1 043,00","247,36","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","255 032,96","0,36","255 032,96","832,00","306,53","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","249 965,32","0,36","249 965,32","2 377,00","105,16","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","249 933,09","0,36","249 933,09","869,00","287,61","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","247 431,30","0,35","247 431,30","2 490,00","99,37","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","244 965,16","0,35","244 965,16","1 804,00","135,79","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","244 943,32","0,35","244 943,32","10 622,00","23,06","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","242 494,72","0,35","242 494,72","3 776,00","64,22","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","242 169,76","0,34","242 169,76","272,00","890,33","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","240 153,14","0,34","240 153,14","593,00","404,98","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","237 839,76","0,34","237 839,76","2 956,00","80,46","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","233 210,88","0,33","233 210,88","964,00","241,92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","231 690,03","0,33","231 690,03","1 019,00","227,37","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","229 978,84","0,33","229 978,84","1 541,00","149,24","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","226 383,82","0,32","226 383,82","559,00","404,98","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","224 566,16","0,32","224 566,16","218,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","222 244,12","0,32","222 244,12","1 162,00","191,26","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","221 983,35","0,32","221 983,35","235,00","944,61","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","221 669,08","0,32","221 669,08","1 654,00","134,02","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","218 699,58","0,31","218 699,58","687,00","318,34","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","214 381,19","0,31","214 381,19","1 013,00","211,63","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","214 089,93","0,30","214 089,93","541,00","395,73","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","212 397,33","0,30","212 397,33","309,00","687,37","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","208 931,92","0,30","208 931,92","614,00","340,28","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","207 179,68","0,30","207 179,68","472,00","438,94","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","195 747,25","0,28","195 747,25","1 357,00","144,25","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","193 097,76","0,28","193 097,76","1 178,00","163,92","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","192 201,32","0,27","192 201,32","901,00","213,32","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","189 649,72","0,27","189 649,72","1 196,00","158,57","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","185 671,60","0,26","185 671,60","1 252,00","148,30","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","184 628,25","0,26","184 628,25","465,00","397,05","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","183 066,03","0,26","183 066,03","1 071,00","170,93","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","183 046,41","0,26","183 046,41","1 663,00","110,07","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","182 090,50","0,26","182 090,50","7 775,00","23,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","175 002,68","0,25","175 002,68","1 082,00","161,74","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","173 434,80","0,25","173 434,80","1 540,00","112,62","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","173 242,65","0,25","173 242,65","1 187,00","145,95","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","172 124,40","0,25","172 124,40","2 170,00","79,32","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","170 501,76","0,24","170 501,76","468,00","364,32","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","170 341,82","0,24","170 341,82","1 502,00","113,41","Netherlands","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","170 327,32","0,24","170 327,32","508,00","335,29","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","169 457,63","0,24","169 457,63","251,00","675,13","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168 868,33","0,24","168 868,33","126 139,00","133,87","United Kingdom","-","GBP"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","166 029,75","0,24","166 029,75","3 645,00","45,55","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","165 931,68","0,24","165 931,68","9 343,00","17,76","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","165 313,92","0,24","165 313,92","348,00","475,04","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","164 376,52","0,23","164 376,52","1 826,00","90,02","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","164 050,47","0,23","164 050,47","639,00","256,73","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","159 638,88","0,23","159 638,88","664,00","240,42","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","154 971,36","0,22","154 971,36","116,00","1 335,96","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","154 576,56","0,22","154 576,56","3 772,00","40,98","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","154 530,79","0,22","154 530,79","1 633,00","94,63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","154 253,00","0,22","154 253,00","1 628,00","94,75","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","153 801,88","0,22","153 801,88","5 108,00","30,11","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","148 044,60","0,21","148 044,60","990,00","149,54","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","147 943,26","0,21","147 943,26","657,00","225,18","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","145 055,97","0,21","145 055,97","4 321,00","33,57","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","143 545,16","0,20","143 545,16","311,00","461,56","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","143 081,64","0,20","143 081,64","2 236,00","63,99","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","140 501,52","0,20","140 501,52","174,00","807,48","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","139 162,32","0,20","139 162,32","792,00","175,71","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","139 030,18","0,20","139 030,18","1 763,00","78,86","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","137 523,21","0,20","137 523,21","759,00","181,19","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","136 171,35","0,19","136 171,35","933,00","145,95","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","135 452,33","0,19","135 452,33","377,00","359,29","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","132 608,70","0,19","132 608,70","310,00","427,77","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","131 154,30","0,19","131 154,30","10 167,00","12,90","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","130 686,16","0,19","130 686,16","194,00","673,64","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","124 030,65","0,18","124 030,65","241,00","514,65","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","123 834,48","0,18","123 834,48","924,00","134,02","United States","NASDAQ","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","123 830,68","0,18","123 830,68","956,00","129,53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","123 087,36","0,18","123 087,36","517,00","238,08","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","121 572,54","0,17","121 572,54","569,00","213,66","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","120 153,44","0,17","120 153,44","88,00","1 365,38","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","116 840,62","0,17","116 840,62","689,00","169,58","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","114 913,50","0,16","114 913,50","2 075,00","55,38","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","109 716,44","0,16","109 716,44","124,00","884,81","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","109 457,28","0,16","109 457,28","992,00","110,34","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","106 094,67","0,15","106 094,67","627,00","169,21","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","103 843,96","0,15","103 843,96","583,00","178,12","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","102 828,43","0,15","102 828,43","401,00","256,43","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","101 881,80","0,15","101 881,80","190,00","536,22","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","101 595,55","0,14","101 595,55","1 967,00","51,65","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","101 386,88","0,14","101 386,88","424,00","239,12","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","100 962,00","0,14","100 962,00","1 800,00","56,09","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","100 614,84","0,14","100 614,84","1 581,00","63,64","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","100 322,10","0,14","100 322,10","765,00","131,14","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","97 020,00","0,14","97 020,00","630,00","154,00","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","94 559,78","0,13","94 559,78","238,00","397,31","United States","NASDAQ","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","93 757,20","0,13","93 757,20","10 191,00","9,20","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","93 001,72","0,13","93 001,72","1 337,00","69,56","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","92 181,14","0,13","92 181,14","986,00","93,49","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","91 344,39","0,13","91 344,39","177,00","516,07","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","90 979,42","0,13","90 979,42","217,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","90 560,80","0,13","90 560,80","502,00","180,40","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","90 364,86","0,13","90 364,86","306,00","295,31","United States","NASDAQ","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","89 893,00","0,13","89 893,00","4 820,00","18,65","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","89 803,61","0,13","89 803,61","2 087,00","43,03","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","87 875,80","0,13","87 875,80","139,00","632,20","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","87 577,86","0,12","87 577,86","751,00","116,61","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","85 893,90","0,12","85 893,90","534,00","160,85","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","85 181,54","0,12","85 181,54","223,00","381,98","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","84 544,84","0,12","84 544,84","652,00","129,67","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","82 848,92","0,12","82 848,92","407,00","203,56","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","82 262,75","0,12","82 262,75","281,00","292,75","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","82 154,24","0,12","82 154,24","64,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","81 707,60","0,12","81 707,60","247,00","330,80","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","80 667,18","0,11","80 667,18","1 179,00","68,42","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","79 833,60","0,11","79 833,60","330,00","241,92","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","78 338,82","0,11","78 338,82","1 149,00","68,18","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77 502,18","0,11","77 502,18","483,00","160,46","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","69 381,10","0,10","69 381,10","155,00","447,62","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","69 323,12","0,10","69 323,12","716,00","96,82","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","69 036,84","0,10","69 036,84","291,00","237,24","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","68 419,78","0,10","68 419,78","611,00","111,98","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","68 227,90","0,10","68 227,90","155,00","440,18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","67 756,91","0,10","67 756,91","2 171,00","31,21","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","67 166,00","0,10","67 166,00","473,00","142,00","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","66 903,62","0,10","66 903,62","49,00","1 365,38","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","66 806,92","0,10","66 806,92","271,00","246,52","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","65 422,89","0,09","65 422,89","741,00","88,29","United States","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","64 431,28","0,09","64 431,28","4 462,00","14,44","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","63 772,00","0,09","63 772,00","107,00","596,00","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","62 825,84","0,09","62 825,84","308,00","203,98","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","61 865,18","0,09","61 865,18","554,00","111,67","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","61 101,27","0,09","61 101,27","291,00","209,97","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","59 584,32","0,08","59 584,32","136,00","438,12","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","59 252,28","0,08","59 252,28","129,00","459,32","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","58 855,70","0,08","58 855,70","445,00","132,26","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57 939,20","0,08","57 939,20","6 584,00","8,80","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56 982,82","0,08","56 982,82","166,00","343,27","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","56 639,32","0,08","56 639,32","622,00","91,06","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","55 475,84","0,08","55 475,84","232,00","239,12","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","55 439,85","0,08","55 439,85","249,00","222,65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","54 583,59","0,08","54 583,59","211,00","258,69","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","53 921,88","0,08","53 921,88","1 483,00","36,36","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","53 578,20","0,08","53 578,20","780,00","68,69","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","53 177,25","0,08","53 177,25","525,00","101,29","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","53 132,82","0,08","53 132,82","221,00","240,42","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51 178,77","0,07","51 178,77","327,00","156,51","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","50 803,71","0,07","50 803,71","789,00","64,39","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","49 994,68","0,07","49 994,68","428,00","116,81","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","49 579,85","0,07","49 579,85","155,00","319,87","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","49 312,38","0,07","49 312,38","78,00","632,21","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","49 057,48","0,07","49 057,48","199,00","246,52","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","48 506,50","0,07","48 506,50","175,00","277,18","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","48 495,96","0,07","48 495,96","276,00","175,71","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","47 200,01","0,07","47 200,01","1 859,00","25,39","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46 987,50","0,07","46 987,50","25,00","1 879,50","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","46 618,36","0,07","46 618,36","137,00","340,28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","46 522,38","0,07","46 522,38","87,00","534,74","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","44 019,00","0,06","44 019,00","657,00","67,00","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","43 705,88","0,06","43 705,88","148,00","295,31","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","43 470,00","0,06","43 470,00","138,00","315,00","United States","Cboe BZX","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","43 373,12","0,06","43 373,12","2 312,00","18,76","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43 298,70","0,06","43 298,70","505,00","85,74","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","42 637,50","0,06","42 637,50","450,00","94,75","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","42 630,60","0,06","42 630,60","939,00","45,40","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","42 457,16","0,06","42 457,16","34,00","1 248,74","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","42 042,00","0,06","42 042,00","1 911,00","22,00","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","41 752,92","0,06","41 752,92","132,00","316,31","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","39 342,72","0,06","39 342,72","496,00","79,32","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","39 339,91","0,06","39 339,91","419,00","93,89","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","38 901,60","0,06","38 901,60","135,00","288,16","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Communication","Equity","38 721,30","0,06","38 721,30","1 685,00","22,98","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","38 657,97","0,06","38 657,97","47,00","822,51","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","38 293,56","0,05","38 293,56","477,00","80,28","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","37 506,04","0,05","37 506,04","286,00","131,14","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35 549,28","0,05","35 549,28","702,00","50,64","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","34 985,96","0,05","34 985,96","508,00","68,87","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","34 833,24","0,05","34 833,24","324,00","107,51","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","34 509,20","0,05","34 509,20","506,00","68,20","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Communication","Equity","34 495,04","0,05","34 495,04","373,00","92,48","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","34 084,05","0,05","34 084,05","195,00","174,79","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34 086,28","0,05","34 086,28","47,00","725,24","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","33 511,43","0,05","33 511,43","151,00","221,93","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","33 232,32","0,05","33 232,32","72,00","461,56","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","33 051,43","0,05","33 051,43","83,00","398,21","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","32 895,20","0,05","32 895,20","260,00","126,52","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32 177,95","0,05","32 177,95","623,00","51,65","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31 857,66","0,05","31 857,66","87,00","366,18","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","30 678,30","0,04","30 678,30","445,00","68,94","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","30 682,56","0,04","30 682,56","96,00","319,61","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","30 265,12","0,04","30 265,12","664,00","45,58","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","30 124,90","0,04","30 124,90","65,00","463,46","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29 786,68","0,04","29 786,68","266,00","111,98","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29 568,88","0,04","29 568,88","88,00","336,01","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","27 352,40","0,04","27 352,40","118,00","231,80","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27 195,30","0,04","27 195,30","123,00","221,10","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","26 314,60","0,04","26 314,60","130,00","202,42","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","25 416,27","0,04","25 416,27","99,00","256,73","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","25 270,39","0,04","25 270,39","67,00","377,17","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","24 897,60","0,04","24 897,60","105,00","237,12","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24 845,94","0,04","24 845,94","441,00","56,34","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","23 589,28","0,03","23 589,28","208,00","113,41","Netherlands","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","21 484,39","0,03","21 484,39","593,00","36,23","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20 643,62","0,03","20 643,62","122,00","169,21","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20 610,66","0,03","20 610,66","186,00","110,81","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20 250,06","0,03","20 250,06","102,00","198,53","United States","New York Stock Exchange Inc.","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19 787,92","0,03","19 787,92","124,00","159,58","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19 348,21","0,03","19 348,21","119,00","162,59","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19 313,36","0,03","19 313,36","44,00","438,94","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19 209,55","0,03","19 209,55","163,00","117,85","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18 429,12","0,03","18 429,12","288,00","63,99","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18 236,10","0,03","18 236,10","178,00","102,45","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","18 150,00","0,03","18 150,00","330,00","55,00","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","18 094,08","0,03","18 094,08","76,00","238,08","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","17 944,80","0,03","17 944,80","120,00","149,54","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17 594,00","0,03","17 594,00","20,00","879,70","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16 441,56","0,02","16 441,56","36,00","456,71","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","16 208,28","0,02","16 208,28","66,00","245,58","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","16 113,60","0,02","16 113,60","72,00","223,80","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","15 521,60","0,02","15 521,60","80,00","194,02","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15 369,75","0,02","15 369,75","33,00","465,75","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","15 132,36","0,02","15 132,36","114,00","132,74","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","15 030,72","0,02","15 030,72","15 000,00","100,00","United States","-","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Communication","Equity","14 973,01","0,02","14 973,01","149,00","100,49","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14 693,63","0,02","14 693,63","49,00","299,87","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","13 578,12","0,02","13 578,12","36,00","377,17","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 558,66","0,02","13 558,66","29,00","467,54","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13 495,50","0,02","13 495,50","25,00","539,82","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13 491,88","0,02","13 491,88","68,00","198,41","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11 789,67","0,02","11 789,67","51,00","231,17","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10 921,57","0,02","10 921,57","43,00","253,99","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","10 834,78","0,02","10 834,78","34,00","318,67","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 785,91","0,02","10 785,91","89,00","121,19","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","10 770,88","0,02","10 770,88","32,00","336,59","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","10 581,31","0,02","10 581,31","17,00","622,43","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10 501,80","0,01","10 501,80","115,00","91,32","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10 449,27","0,01","10 449,27","39,00","267,93","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10 224,00","0,01","10 224,00","72,00","142,00","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9 072,70","0,01","9 072,70","65,00","139,58","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Communication","Equity","8 508,72","0,01","8 508,72","88,00","96,69","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","8 073,60","0,01","8 073,60","24,00","336,40","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8 012,97","0,01","8 012,97","9,00","890,33","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7 848,06","0,01","7 848,06","46,00","170,61","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 628,61","0,01","7 628,61","33,00","231,17","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7 500,06","0,01","7 500,06","27,00","277,78","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","7 499,32","0,01","7 499,32","94,00","79,78","Sweden","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7 307,36","0,01","7 307,36","16,00","456,71","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","6 839,04","0,01","6 839,04","13,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6 550,40","0,01","6 550,40","23,00","284,80","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","6 366,36","0,01","6 366,36","78,00","81,62","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6 307,86","0,01","6 307,86","39,00","161,74","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6 155,10","0,01","6 155,10","18,00","341,95","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5 809,92","0,01","5 809,92","24,00","242,08","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5 616,50","0,01","5 616,50","94,00","59,75","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","5 536,84","0,01","5 536,84","596,00","9,29","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5 247,68","0,01","5 247,68","45,00","116,61","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5 150,60","0,01","5 150,60","5,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","5 008,50","0,01","5 008,50","14,00","357,75","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4 968,06","0,01","4 968,06","186,00","26,71","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4 885,79","0,01","4 885,79","59,00","82,81","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","3 999,38","0,01","3 999,38","49,00","81,62","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 857,23","0,01","3 857,23","13,00","296,71","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 347,03","0,00","2 347,03","7,00","335,29","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","1 052,16","0,00","1 052,16","2,00","526,08","Sweden","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","8,00","0,00","8,00","7,00","112,46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 436 857,50","166,00","7 755,25","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-10 285,29","-0,01","-1 586 004,72","-9,00","11,43","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-25 146,48","-0,04","-1 668 223,59","-9,00","27,94","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-32 704,47","-0,05","-2 350 113,76","-9,00","36,34","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-72 880,52","-0,10","-3 031 019,01","-9,00","80,98","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7 019 208,03","-10,00","-7 019 208,03","-7 019 207,00","100,00","United States","-","USD"