Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","25’700’492.50","7.20","25’700’492.50","28’477.00","902.50","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","20’853’238.50","5.84","20’853’238.50","42’225.00","493.86","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","19’831’061.74","5.56","19’831’061.74","15’038.00","1’318.73","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","18’692’661.78","5.24","18’692’661.78","24’021.00","778.18","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","17’665’600.05","4.95","17’665’600.05","98’235.00","179.83","United States","NASDAQ","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","16’027’825.76","4.49","16’027’825.76","38’032.00","421.43","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","10’885’456.40","3.05","10’885’456.40","21’581.00","504.40","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","9’503’364.03","2.66","9’503’364.03","52’917.00","179.59","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","8’928’702.09","2.50","8’928’702.09","14’553.00","613.53","United States","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","8’600’189.64","2.41","8’600’189.64","47’747.00","180.12","United States","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","8’360’762.79","2.34","8’360’762.79","55’417.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","7’496’111.84","2.10","7’496’111.84","49’336.00","151.94","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","6’468’941.25","1.81","6’468’941.25","13’875.00","466.23","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","6’300’329.38","1.77","6’300’329.38","50’294.00","125.27","United States","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","5’832’944.00","1.63","5’832’944.00","28’043.00","208.00","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","5’717’981.49","1.60","5’717’981.49","130’637.00","43.77","United States","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","5’604’158.17","1.57","5’604’158.17","71’747.00","78.11","United States","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrials","Equity","5’455’783.20","1.53","5’455’783.20","17’353.00","314.40","United States","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","Information Technology","Equity","5’432’163.00","1.52","5’432’163.00","7’157.00","759.00","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","4’661’552.24","1.31","4’661’552.24","108’232.00","43.07","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","4’121’667.00","1.16","4’121’667.00","1’122.00","3’673.50","United States","NASDAQ","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","3’979’107.30","1.12","3’979’107.30","19’302.00","206.15","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","3’882’959.07","1.09","3’882’959.07","4’021.00","965.67","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","3’843’165.05","1.08","3’843’165.05","6’703.00","573.35","United States","NASDAQ","USD" "TJX","TJX INC","Consumer Discretionary","Equity","3’459’564.08","0.97","3’459’564.08","34’226.00","101.08","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","3’335’219.82","0.93","3’335’219.82","4’786.00","696.87","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3’290’241.12","0.92","3’290’241.12","10’568.00","311.34","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3’279’578.94","0.92","3’279’578.94","11’619.00","282.26","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2’956’202.50","0.83","2’956’202.50","10’250.00","288.41","United States","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2’929’027.38","0.82","2’929’027.38","15’842.00","184.89","United States","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2’878’514.77","0.81","2’878’514.77","2’813.00","1’023.29","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2’710’385.41","0.76","2’710’385.41","13’759.00","196.99","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","2’692’548.64","0.75","2’692’548.64","6’452.00","417.32","United States","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","2’552’272.80","0.72","2’552’272.80","11’838.00","215.60","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","2’545’846.46","0.71","2’545’846.46","4’721.00","539.26","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","2’361’493.20","0.66","2’361’493.20","1’914.00","1’233.80","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2’324’711.50","0.65","2’324’711.50","7’214.00","322.25","United States","NASDAQ","USD" "FDX","FEDEX CORP","Industrials","Equity","2’293’539.96","0.64","2’293’539.96","7’967.00","287.88","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","2’231’083.90","0.63","2’231’083.90","3’998.00","558.05","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2’142’933.98","0.60","2’142’933.98","31’229.00","68.62","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","2’051’100.80","0.57","2’051’100.80","16’480.00","124.46","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1’979’182.50","0.55","1’979’182.50","80’750.00","24.51","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1’934’883.72","0.54","1’934’883.72","33’803.00","57.24","United States","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1’826’212.30","0.51","1’826’212.30","7’370.00","247.79","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1’821’315.58","0.51","1’821’315.58","623.00","2’923.46","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","1’786’777.84","0.50","1’786’777.84","2’606.00","685.64","United States","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1’778’417.60","0.50","1’778’417.60","6’928.00","256.70","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1’728’457.54","0.48","1’728’457.54","6’317.00","273.62","United States","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1’655’358.34","0.46","1’655’358.34","20’434.00","81.01","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","1’616’791.36","0.45","1’616’791.36","14’477.00","111.68","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1’610’341.83","0.45","1’610’341.83","5’373.00","299.71","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1’604’873.10","0.45","1’604’873.10","1’054.00","1’522.65","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1’590’915.06","0.45","1’590’915.06","14’007.00","113.58","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1’554’206.08","0.44","1’554’206.08","11’191.00","138.88","United States","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1’544’342.56","0.43","1’544’342.56","10’744.00","143.74","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1’493’430.40","0.42","1’493’430.40","16’093.00","92.80","United States","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","1’465’601.08","0.41","1’465’601.08","16’021.00","91.48","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1’443’475.35","0.40","1’443’475.35","3’373.00","427.95","United States","NASDAQ","USD" "AFL","AFLAC INC","Financials","Equity","1’426’343.58","0.40","1’426’343.58","16’659.00","85.62","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1’402’852.20","0.39","1’402’852.20","1’948.00","720.15","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","1’370’408.05","0.38","1’370’408.05","6’259.00","218.95","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1’350’231.12","0.38","1’350’231.12","23’409.00","57.68","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","1’257’251.49","0.35","1’257’251.49","999.00","1’258.51","United States","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrials","Equity","1’245’599.04","0.35","1’245’599.04","16’118.00","77.28","United States","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1’234’405.70","0.35","1’234’405.70","1’210.00","1’020.17","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1’219’895.32","0.34","1’219’895.32","8’731.00","139.72","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1’195’066.40","0.33","1’195’066.40","4’885.00","244.64","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1’193’984.40","0.33","1’193’984.40","7’368.00","162.05","United States","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1’111’772.21","0.31","1’111’772.21","9’421.00","118.01","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1’104’407.30","0.31","1’104’407.30","1’805.00","611.86","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","1’102’278.16","0.31","1’102’278.16","4’712.00","233.93","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","1’093’591.40","0.31","1’093’591.40","1’166.00","937.90","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1’068’791.22","0.30","1’068’791.22","3’918.00","272.79","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","1’064’138.32","0.30","1’064’138.32","7’828.00","135.94","United States","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","Information Technology","Equity","1’056’493.39","0.30","1’056’493.39","4’097.00","257.87","United States","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1’008’560.80","0.28","1’008’560.80","4’810.00","209.68","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","1’000’390.10","0.28","1’000’390.10","14’647.00","68.30","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","989’656.14","0.28","989’656.14","10’389.00","95.26","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","988’084.00","0.28","988’084.00","5’864.00","168.50","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","985’264.80","0.28","985’264.80","2’746.00","358.80","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","959’510.73","0.27","959’510.73","28’997.00","33.09","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","769’686.24","0.22","769’686.24","4’272.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","756’944.04","0.21","756’944.04","6’726.00","112.54","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","750’489.32","0.21","750’489.32","1’204.00","623.33","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","742’589.12","0.21","742’589.12","3’643.00","203.84","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","724’666.52","0.20","724’666.52","1’489.00","486.68","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","693’819.80","0.19","693’819.80","693’820.00","100.00","United States","-","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","679’089.60","0.19","679’089.60","420.00","1’616.88","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","673’140.00","0.19","673’140.00","1’000.00","673.14","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","658’935.20","0.18","658’935.20","1’672.00","394.10","United States","New York Stock Exchange Inc.","USD" "STE","STERIS","Health Care","Equity","645’889.28","0.18","645’889.28","2’864.00","225.52","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","628’570.41","0.18","628’570.41","2’517.00","249.73","United States","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","623’350.56","0.17","623’350.56","4’677.00","133.28","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","612’445.04","0.17","612’445.04","4’132.00","148.22","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","610’269.12","0.17","610’269.12","8’964.00","68.08","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","603’270.64","0.17","603’270.64","3’118.00","193.48","United States","NASDAQ","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","600’887.50","0.17","600’887.50","13’250.00","45.35","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","596’068.82","0.17","596’068.82","3’142.00","189.71","United States","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","577’694.64","0.16","577’694.64","6’108.00","94.58","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","577’229.12","0.16","577’229.12","16’549.00","34.88","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","566’632.54","0.16","566’632.54","71.00","7’980.74","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","558’674.48","0.16","558’674.48","5’096.00","109.63","United States","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","552’689.02","0.15","552’689.02","3’614.00","152.93","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","552’082.68","0.15","552’082.68","2’922.00","188.94","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","547’635.40","0.15","547’635.40","1’735.00","315.64","United States","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","542’149.20","0.15","542’149.20","5’193.00","104.40","United States","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financials","Equity","539’154.55","0.15","539’154.55","353.00","1’527.35","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","495’579.90","0.14","495’579.90","1’471.00","336.90","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","465’934.95","0.13","465’934.95","27’105.00","17.19","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","459’449.01","0.13","459’449.01","5’507.00","83.43","United States","NASDAQ","USD" "OC","OWENS CORNING","Industrials","Equity","439’093.46","0.12","439’093.46","2’626.00","167.21","United States","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financials","Equity","436’160.58","0.12","436’160.58","1’102.00","395.79","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","395’498.40","0.11","395’498.40","5’064.00","78.10","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","376’808.64","0.11","376’808.64","4’432.00","85.02","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","367’835.16","0.10","367’835.16","847.00","434.28","United States","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","347’107.20","0.10","347’107.20","5’190.00","66.88","United States","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","324’128.72","0.09","324’128.72","6’284.00","51.58","United States","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","317’556.26","0.09","317’556.26","778.00","408.17","United States","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","297’681.67","0.08","297’681.67","11’323.00","26.29","United States","NASDAQ","USD" "AIZ","ASSURANT INC","Financials","Equity","297’232.26","0.08","297’232.26","1’586.00","187.41","United States","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrials","Equity","283’609.20","0.08","283’609.20","3’192.00","88.85","United States","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","218’200.32","0.06","218’200.32","8’928.00","24.44","United States","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","156’880.53","0.04","156’880.53","5’193.00","30.21","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27’000.00","0.01","27’000.00","27’000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7’251.14","0.00","7’251.14","5’741.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2’972.65","0.00","2’972.65","2’747.00","108.21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","530’825.00","2.00","5’308.25","-","Index And Options Market","USD"