Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","1,202,546,712.13","8.74","1,202,546,712.13","2,853,491.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","1,027,746,150.93","7.47","1,027,746,150.93","5,930,103.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","866,462,272.50","6.30","866,462,272.50","960,069.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","717,348,523.71","5.21","717,348,523.71","3,989,037.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","663,802,658.46","4.83","663,802,658.46","1,344,111.00","493.86","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","606,171,387.99","4.41","606,171,387.99","459,663.00","1,318.73","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","341,429,521.77","2.48","341,429,521.77","2,263,071.00","150.87","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","332,915,142.91","2.42","332,915,142.91","1,851,277.00","179.83","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","330,897,363.04","2.41","330,897,363.04","2,177,816.00","151.94","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","322,208,906.24","2.34","322,208,906.24","440,128.00","732.08","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","287,825,660.38","2.09","287,825,660.38","1,602,682.00","179.59","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","263,356,525.44","1.91","263,356,525.44","429,248.00","613.53","United States","NASDAQ","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","236,625,203.88","1.72","236,625,203.88","1,363,284.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","226,140,174.00","1.64","226,140,174.00","448,335.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","222,703,617.87","1.62","222,703,617.87","477,669.00","466.23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","199,893,988.35","1.45","199,893,988.35","4,016,355.00","49.77","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","190,724,814.41","1.39","190,724,814.41","1,177,241.00","162.01","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","187,217,776.98","1.36","187,217,776.98","1,106,946.00","169.13","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","183,559,124.40","1.33","183,559,124.40","4,193,720.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","180,158,990.44","1.31","180,158,990.44","277,706.00","648.74","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","171,425,072.00","1.25","171,425,072.00","824,159.00","208.00","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","169,277,331.88","1.23","169,277,331.88","3,930,284.00","43.07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","155,913,354.57","1.13","155,913,354.57","901,911.00","172.87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","152,189,922.50","1.11","152,189,922.50","531,575.00","286.30","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","139,822,546.90","1.02","139,822,546.90","349,469.00","400.10","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","132,696,545.70","0.96","132,696,545.70","646,890.00","205.13","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","130,573,383.75","0.95","130,573,383.75","1,094,955.00","119.25","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","125,573,795.46","0.91","125,573,795.46","130,038.00","965.67","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","124,498,588.50","0.91","124,498,588.50","33,891.00","3,673.50","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","106,923,226.48","0.78","106,923,226.48","256,214.00","417.32","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","103,460,774.70","0.75","103,460,774.70","107,069.00","966.30","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","102,756,147.00","0.75","102,756,147.00","1,123,018.00","91.50","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","101,184,293.47","0.74","101,184,293.47","407,459.00","248.33","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","95,096,707.04","0.69","95,096,707.04","491,888.00","193.33","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","93,622,826.10","0.68","93,622,826.10","1,335,561.00","70.10","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","93,476,748.06","0.68","93,476,748.06","134,138.00","696.87","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","90,459,249.32","0.66","90,459,249.32","320,482.00","282.26","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","90,216,704.76","0.66","90,216,704.76","1,235,676.00","73.01","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","86,751,868.45","0.63","86,751,868.45","151,307.00","573.35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","84,071,451.54","0.61","84,071,451.54","270,031.00","311.34","United States","NASDAQ","USD" "ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","83,440,514.67","0.61","83,440,514.67","85,667.00","974.01","Netherlands","NASDAQ","USD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","77,286,316.72","0.56","77,286,316.72","662,492.00","116.66","China","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","76,569,500.55","0.56","76,569,500.55","50,287.00","1,522.65","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","72,807,218.40","0.53","72,807,218.40","287,140.00","253.56","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","72,759,538.50","0.53","72,759,538.50","225,786.00","322.25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","72,311,302.17","0.53","72,311,302.17","434,537.00","166.41","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","71,589,551.04","0.52","71,589,551.04","1,943,256.00","36.84","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","70,767,371.64","0.51","70,767,371.64","1,063,052.00","66.57","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","68,941,102.00","0.50","68,941,102.00","100,550.00","685.64","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","66,497,186.72","0.48","66,497,186.72","58,561.00","1,135.52","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","64,395,604.00","0.47","64,395,604.00","517,400.00","124.46","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","62,435,027.20","0.45","62,435,027.20","254,380.00","245.44","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","62,408,808.63","0.45","62,408,808.63","863,073.00","72.31","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","60,955,576.00","0.44","60,955,576.00","1,029,655.00","59.20","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","59,359,193.72","0.43","59,359,193.72","106,154.00","559.18","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","58,073,579.22","0.42","58,073,579.22","314,098.00","184.89","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","56,505,539.82","0.41","56,505,539.82","206,511.00","273.62","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","55,788,861.75","0.41","55,788,861.75","213,775.00","260.97","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","54,987,548.76","0.40","54,987,548.76","960,649.00","57.24","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","53,192,232.28","0.39","53,192,232.28","381,361.00","139.48","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","51,509,758.72","0.37","51,509,758.72","370,894.00","138.88","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","50,913,164.96","0.37","50,913,164.96","756,848.00","67.27","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","49,152,334.22","0.36","49,152,334.22","333,938.00","147.19","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","47,601,684.09","0.35","47,601,684.09","533,711.00","89.19","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","46,720,789.98","0.34","46,720,789.98","119,963.00","389.46","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","46,044,424.35","0.33","46,044,424.35","107,593.00","427.95","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","44,258,900.80","0.32","44,258,900.80","521,921.00","84.80","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","44,155,171.38","0.32","44,155,171.38","81,834.00","539.57","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","43,955,416.57","0.32","43,955,416.57","1,203,269.00","36.53","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","43,479,196.32","0.32","43,479,196.32","562,619.00","77.28","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","43,238,307.99","0.31","43,238,307.99","355,783.00","121.53","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","42,279,821.99","0.31","42,279,821.99","144,049.00","293.51","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","42,186,988.48","0.31","42,186,988.48","381,472.00","110.59","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","42,102,607.68","0.31","42,102,607.68","1,376,352.00","30.59","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","41,132,953.84","0.30","41,132,953.84","455,464.00","90.31","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","39,309,815.02","0.29","39,309,815.02","408,541.00","96.22","United States","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Health Care","Equity","39,081,239.10","0.28","39,081,239.10","572,535.00","68.26","United Kingdom","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","38,199,026.52","0.28","38,199,026.52","438,012.00","87.21","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","37,332,997.17","0.27","37,332,997.17","302,267.00","123.51","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","37,160,610.76","0.27","37,160,610.76","995,996.00","37.31","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","36,282,291.84","0.26","36,282,291.84","492,832.00","73.62","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","34,969,945.95","0.25","34,969,945.95","265,185.00","131.87","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","34,548,391.12","0.25","34,548,391.12","133,976.00","257.87","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","34,480,795.44","0.25","34,480,795.44","175,448.00","196.53","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","33,251,979.85","0.24","33,251,979.85","142,145.00","233.93","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","32,678,217.00","0.24","32,678,217.00","457,038.00","71.50","Netherlands","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","32,609,897.19","0.24","32,609,897.19","985,491.00","33.09","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","32,048,735.09","0.23","32,048,735.09","423,869.00","75.61","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","31,355,886.92","0.23","31,355,886.92","144,938.00","216.34","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","30,209,718.11","0.22","30,209,718.11","86,827.00","347.93","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","29,951,764.92","0.22","29,951,764.92","155,078.00","193.14","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","29,474,567.70","0.21","29,474,567.70","552,165.00","53.38","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","28,884,205.00","0.21","28,884,205.00","217,994.00","132.50","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","28,707,788.48","0.21","28,707,788.48","148,376.00","193.48","United States","NASDAQ","USD" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","28,351,040.34","0.21","28,351,040.34","548,058.00","51.73","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","25,585,310.40","0.19","25,585,310.40","71,308.00","358.80","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","25,000,788.72","0.18","25,000,788.72","170,166.00","146.92","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","23,454,016.77","0.17","23,454,016.77","23,454,017.00","100.00","United States","-","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22,037,916.16","0.16","22,037,916.16","158,912.00","138.68","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","21,087,302.40","0.15","21,087,302.40","2,440,660.00","8.64","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","18,175,846.86","0.13","18,175,846.86","864,693.00","21.02","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","14,986,853.70","0.11","14,986,853.70","3,842,783.00","3.90","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,064,132.79","0.02","2,064,132.79","1,634,374.00","126.29","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","805,000.00","0.01","805,000.00","805,000.00","100.00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","173,017.63","0.00","173,017.63","235,105.00","73.59","Canada","-","CAD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","16,653,375.00","45.00","18,503.75","-","Index And Options Market","USD" "USD","USD/EUR","Cash and/or Derivatives","FX","-5,825.13","0.00","-5,825.13","-5,978,961.00","1.08","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,037,499.42","-0.04","-5,037,499.42","-4,655,514.00","108.21","European Union","-","EUR"