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","363’502’339.35","8.74","363’502’339.35","862’545.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","310’664’240.85","7.47","310’664’240.85","1’792’535.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","261’911’817.50","6.30","261’911’817.50","290’207.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","216’838’114.85","5.21","216’838’114.85","1’205’795.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","200’652’848.70","4.82","200’652’848.70","406’295.00","493.86","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","183’230’939.85","4.40","183’230’939.85","138’945.00","1’318.73","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","103’206’395.25","2.48","103’206’395.25","684’075.00","150.87","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","100’632’688.17","2.42","100’632’688.17","559’599.00","179.83","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","100’022’861.70","2.40","100’022’861.70","658’305.00","151.94","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","97’396’655.28","2.34","97’396’655.28","133’041.00","732.08","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","87’003’093.86","2.09","87’003’093.86","484’454.00","179.59","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","79’606’744.56","1.91","79’606’744.56","129’752.00","613.53","United States","NASDAQ","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","71’526’287.73","1.72","71’526’287.73","412’089.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","68’356’792.40","1.64","68’356’792.40","135’521.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","67’318’483.47","1.62","67’318’483.47","144’389.00","466.23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","60’423’268.50","1.45","60’423’268.50","1’214’050.00","49.77","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","57’651’744.53","1.39","57’651’744.53","355’853.00","162.01","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","56’591’743.65","1.36","56’591’743.65","334’605.00","169.13","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","55’485’609.51","1.33","55’485’609.51","1’267’663.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","54’458’479.30","1.31","54’458’479.30","83’945.00","648.74","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","51’817’792.00","1.25","51’817’792.00","249’124.00","208.00","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","51’168’581.31","1.23","51’168’581.31","1’188’033.00","43.07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","47’129’202.36","1.13","47’129’202.36","272’628.00","172.87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","46’003’256.60","1.11","46’003’256.60","160’682.00","286.30","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","42’264’963.60","1.02","42’264’963.60","105’636.00","400.10","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","40’111’325.33","0.96","40’111’325.33","195’541.00","205.13","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","39’469’365.00","0.95","39’469’365.00","330’980.00","119.25","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","37’958’556.36","0.91","37’958’556.36","39’308.00","965.67","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","37’635’007.50","0.90","37’635’007.50","10’245.00","3’673.50","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","32’320’182.04","0.78","32’320’182.04","77’447.00","417.32","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","31’334’210.10","0.75","31’334’210.10","32’427.00","966.30","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","31’060’864.50","0.75","31’060’864.50","339’463.00","91.50","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","30’585’812.78","0.74","30’585’812.78","123’166.00","248.33","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","28’745’464.38","0.69","28’745’464.38","148’686.00","193.33","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","28’300’000.90","0.68","28’300’000.90","403’709.00","70.10","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","28’255’987.89","0.68","28’255’987.89","40’547.00","696.87","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","27’343’655.24","0.66","27’343’655.24","96’874.00","282.26","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","27’270’330.15","0.66","27’270’330.15","373’515.00","73.01","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","26’223’308.95","0.63","26’223’308.95","45’737.00","573.35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","25’412’816.16","0.61","25’412’816.16","81’624.00","311.34","United States","NASDAQ","USD" "ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","25’221’988.95","0.61","25’221’988.95","25’895.00","974.01","Netherlands","NASDAQ","USD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","23’362’564.92","0.56","23’362’564.92","200’262.00","116.66","China","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","23’144’280.00","0.56","23’144’280.00","15’200.00","1’522.65","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","22’007’740.20","0.53","22’007’740.20","86’795.00","253.56","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","21’993’240.25","0.53","21’993’240.25","68’249.00","322.25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","21’912’369.57","0.53","21’912’369.57","131’677.00","166.41","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","21’639’779.16","0.52","21’639’779.16","587’399.00","36.84","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","21’391’337.52","0.51","21’391’337.52","321’336.00","66.57","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","20’839’342.16","0.50","20’839’342.16","30’394.00","685.64","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","20’099’839.52","0.48","20’099’839.52","17’701.00","1’135.52","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","19’549’430.04","0.47","19’549’430.04","157’074.00","124.46","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18’872’617.92","0.45","18’872’617.92","76’893.00","245.44","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","18’742’679.69","0.45","18’742’679.69","259’199.00","72.31","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","18’470’932.80","0.44","18’470’932.80","312’009.00","59.20","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","17’942’967.84","0.43","17’942’967.84","32’088.00","559.18","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","17’554’381.05","0.42","17’554’381.05","94’945.00","184.89","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","17’146’123.68","0.41","17’146’123.68","62’664.00","273.62","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","16’737’832.89","0.40","16’737’832.89","64’137.00","260.97","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","16’500’632.04","0.40","16’500’632.04","288’271.00","57.24","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","16’122’074.76","0.39","16’122’074.76","115’587.00","139.48","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","15’598’862.72","0.37","15’598’862.72","112’319.00","138.88","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","15’389’761.52","0.37","15’389’761.52","228’776.00","67.27","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","14’857’505.79","0.36","14’857’505.79","100’941.00","147.19","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14’450’742.18","0.35","14’450’742.18","162’022.00","89.19","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","14’137’787.46","0.34","14’137’787.46","36’301.00","389.46","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","13’964’864.40","0.34","13’964’864.40","32’632.00","427.95","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","13’441’767.84","0.32","13’441’767.84","24’912.00","539.57","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","13’378’387.20","0.32","13’378’387.20","157’764.00","84.80","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","13’286’618.54","0.32","13’286’618.54","363’718.00","36.53","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","13’252’360.80","0.32","13’252’360.80","171’485.00","77.28","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","13’162’549.71","0.32","13’162’549.71","108’307.00","121.53","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","12’780’012.42","0.31","12’780’012.42","43’542.00","293.51","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","12’726’510.65","0.31","12’726’510.65","416’035.00","30.59","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","12’647’514.76","0.30","12’647’514.76","114’364.00","110.59","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","12’329’843.68","0.30","12’329’843.68","136’528.00","90.31","United States","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Health Care","Equity","11’917’445.14","0.29","11’917’445.14","174’589.00","68.26","United Kingdom","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","11’770’785.04","0.28","11’770’785.04","122’332.00","96.22","United States","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","11’636’255.88","0.28","11’636’255.88","133’428.00","87.21","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","11’307’093.48","0.27","11’307’093.48","91’548.00","123.51","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","11’129’013.35","0.27","11’129’013.35","298’285.00","37.31","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","10’988’962.92","0.26","10’988’962.92","149’266.00","73.62","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","10’570’567.33","0.25","10’570’567.33","80’159.00","131.87","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","10’514’944.59","0.25","10’514’944.59","53’503.00","196.53","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","10’340’587.00","0.25","10’340’587.00","40’100.00","257.87","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","10’057’118.56","0.24","10’057’118.56","42’992.00","233.93","United States","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","9’929’978.10","0.24","9’929’978.10","300’090.00","33.09","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","9’774’979.50","0.23","9’774’979.50","136’713.00","71.50","Netherlands","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9’687’455.64","0.23","9’687’455.64","128’124.00","75.61","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","9’378’771.68","0.23","9’378’771.68","43’352.00","216.34","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","9’156’125.88","0.22","9’156’125.88","26’316.00","347.93","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","9’070’240.68","0.22","9’070’240.68","46’962.00","193.14","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","8’926’150.22","0.21","8’926’150.22","167’219.00","53.38","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","8’621’377.50","0.21","8’621’377.50","65’067.00","132.50","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","8’576’774.92","0.21","8’576’774.92","44’329.00","193.48","United States","NASDAQ","USD" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","8’468’511.38","0.20","8’468’511.38","163’706.00","51.73","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","7’754’744.40","0.19","7’754’744.40","21’613.00","358.80","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","7’715’398.21","0.19","7’715’398.21","7’715’398.00","100.00","United States","-","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","7’572’256.80","0.18","7’572’256.80","51’540.00","146.92","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","6’675’361.80","0.16","6’675’361.80","48’135.00","138.68","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","6’386’567.04","0.15","6’386’567.04","739’186.00","8.64","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","5’506’315.12","0.13","5’506’315.12","261’956.00","21.02","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","4’540’040.70","0.11","4’540’040.70","1’164’113.00","3.90","United States","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","340’000.00","0.01","340’000.00","340’000.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","9’332.09","0.00","9’332.09","8’624.00","108.21","European Union","-","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","United States","-","USD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7’031’425.00","19.00","18’503.75","-","Index And Options Market","USD"