Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2,633,865,311.76","8.21","2,633,865,311.76","11,637,793.00","226.32","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2,402,963,570.98","7.49","2,402,963,570.98","7,047,434.00","340.97","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,939,931,295.65","6.05","1,939,931,295.65","3,584,831.00","541.15","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1,488,629,819.04","4.64","1,488,629,819.04","1,505,126.00","989.04","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,351,037,137.71","4.21","1,351,037,137.71","5,205,707.00","259.53","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1,292,554,005.12","4.03","1,292,554,005.12","2,175,138.00","594.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1,065,967,803.68","3.32","1,065,967,803.68","1,434,758.00","742.96","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,000,155,196.00","3.12","1,000,155,196.00","2,835,550.00","352.72","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","959,545,232.34","2.99","959,545,232.34","2,538,278.00","378.03","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","934,640,325.26","2.91","934,640,325.26","5,719,253.00","163.42","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","931,214,928.99","2.90","931,214,928.99","2,668,467.00","348.97","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","813,877,258.61","2.54","813,877,258.61","2,294,357.00","354.73","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","733,653,088.96","2.29","733,653,088.96","6,487,912.00","113.08","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","710,406,338.60","2.21","710,406,338.60","7,009,436.00","101.35","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","641,482,864.00","2.00","641,482,864.00","3,069,296.00","209.00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","606,469,369.34","1.89","606,469,369.34","5,258,101.00","115.34","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","567,637,324.96","1.77","567,637,324.96","591,634.00","959.44","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","526,690,233.30","1.64","526,690,233.30","1,058,610.00","497.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","516,763,986.00","1.61","516,763,986.00","1,669,350.00","309.56","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","439,074,667.08","1.37","439,074,667.08","1,087,276.00","403.83","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","392,255,072.74","1.22","392,255,072.74","5,555,234.00","70.61","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","359,274,290.10","1.12","359,274,290.10","1,366,010.00","263.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","343,257,647.26","1.07","343,257,647.26","1,218,349.00","281.74","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","331,399,312.72","1.03","331,399,312.72","1,743,106.00","190.12","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","311,013,928.26","0.97","311,013,928.26","1,169,841.00","265.86","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","301,177,373.34","0.94","301,177,373.34","721,262.00","417.57","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","299,729,509.65","0.93","299,729,509.65","615,019.00","487.35","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","290,469,599.68","0.91","290,469,599.68","195,296.00","1,487.33","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","288,983,468.22","0.90","288,983,468.22","1,612,451.00","179.22","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","262,584,174.41","0.82","262,584,174.41","646,369.00","406.25","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","248,853,340.40","0.78","248,853,340.40","1,654,280.00","150.43","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","244,387,593.52","0.76","244,387,593.52","1,401,064.00","174.43","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","230,690,360.64","0.72","230,690,360.64","1,821,048.00","126.68","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","227,150,823.25","0.71","227,150,823.25","301,561.00","753.25","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","219,368,080.64","0.68","219,368,080.64","125,336.00","1,750.24","Netherlands","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","217,345,864.97","0.68","217,345,864.97","1,431,131.00","151.87","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","201,551,436.04","0.63","201,551,436.04","471,311.00","427.64","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","188,892,697.62","0.59","188,892,697.62","979,023.00","192.94","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","186,131,295.96","0.58","186,131,295.96","481,034.00","386.94","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","171,443,571.00","0.53","171,443,571.00","338,153.00","507.00","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","158,839,066.26","0.50","158,839,066.26","1,002,582.00","158.43","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","148,496,079.60","0.46","148,496,079.60","581,790.00","255.24","United Kingdom","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","145,131,073.83","0.45","145,131,073.83","530,043.00","273.81","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","140,357,640.78","0.44","140,357,640.78","1,520,915.00","92.28","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","138,911,516.85","0.43","138,911,516.85","472,665.00","293.89","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","128,572,330.15","0.40","128,572,330.15","447,535.00","287.29","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","128,492,395.50","0.40","128,492,395.50","347,935.00","369.30","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","128,055,737.48","0.40","128,055,737.48","67,667.00","1,892.44","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","127,733,210.94","0.40","127,733,210.94","366,607.00","348.42","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","127,660,655.46","0.40","127,660,655.46","254,046.00","502.51","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","126,300,882.96","0.39","126,300,882.96","530,364.00","238.14","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","119,130,668.80","0.37","119,130,668.80","119,680.00","995.41","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","117,947,752.50","0.37","117,947,752.50","2,470,110.00","47.75","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","114,061,840.32","0.36","114,061,840.32","2,606,532.00","43.76","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","112,552,277.90","0.35","112,552,277.90","526,585.00","213.74","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","111,403,003.26","0.35","111,403,003.26","364,074.00","305.99","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","109,981,346.10","0.34","109,981,346.10","406,030.00","270.87","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","109,232,025.66","0.34","109,232,025.66","532,242.00","205.23","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","106,004,149.12","0.33","106,004,149.12","545,738.00","194.24","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","104,946,236.86","0.33","104,946,236.86","1,698,434.00","61.79","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","102,903,069.00","0.32","102,903,069.00","134,900.00","762.81","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","97,653,400.24","0.30","97,653,400.24","4,722,118.00","20.68","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","96,575,055.84","0.30","96,575,055.84","427,626.00","225.84","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","93,521,691.60","0.29","93,521,691.60","1,079,304.00","86.65","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","92,333,682.00","0.29","92,333,682.00","564,732.00","163.50","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","89,602,254.03","0.28","89,602,254.03","721,261.00","124.23","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","88,644,596.88","0.28","88,644,596.88","422,842.00","209.64","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","86,726,180.20","0.27","86,726,180.20","65,740.00","1,319.23","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","79,455,030.75","0.25","79,455,030.75","206,995.00","383.85","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","78,585,531.21","0.24","78,585,531.21","1,526,229.00","51.49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","76,347,457.23","0.24","76,347,457.23","706,071.00","108.13","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","75,788,344.83","0.24","75,788,344.83","336,523.00","225.21","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","75,115,409.49","0.23","75,115,409.49","231,759.00","324.11","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","74,246,299.16","0.23","74,246,299.16","486,287.00","152.68","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","74,113,273.98","0.23","74,113,273.98","1,319,211.00","56.18","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","72,408,832.98","0.23","72,408,832.98","371,118.00","195.11","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","71,911,257.32","0.22","71,911,257.32","888,671.00","80.92","China","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","66,789,627.30","0.21","66,789,627.30","317,955.00","210.06","Netherlands","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","66,288,361.38","0.21","66,288,361.38","421,494.00","157.27","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","64,983,672.70","0.20","64,983,672.70","278,255.00","233.54","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","63,970,089.20","0.20","63,970,089.20","1,141,304.00","56.05","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","62,063,601.75","0.19","62,063,601.75","836,775.00","74.17","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","60,989,377.72","0.19","60,989,377.72","580,409.00","105.08","Netherlands","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","59,894,280.75","0.19","59,894,280.75","1,828,833.00","32.75","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","58,682,552.76","0.18","58,682,552.76","1,393,223.00","42.12","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","54,710,862.68","0.17","54,710,862.68","104,422.00","523.94","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","53,890,215.09","0.17","53,890,215.09","729,923.00","73.83","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","52,391,046.00","0.16","52,391,046.00","502,552.00","104.25","Canada","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","52,182,238.62","0.16","52,182,238.62","249,891.00","208.82","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","51,343,756.99","0.16","51,343,756.99","781,369.00","65.71","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","51,190,747.37","0.16","51,190,747.37","281,407.00","181.91","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","49,245,635.25","0.15","49,245,635.25","261,597.00","188.25","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","49,114,825.08","0.15","49,114,825.08","975,662.00","50.34","Spain","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","48,841,661.76","0.15","48,841,661.76","466,759.00","104.64","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","47,919,554.04","0.15","47,919,554.04","597,054.00","80.26","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","47,850,776.40","0.15","47,850,776.40","130,270.00","367.32","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","45,209,339.84","0.14","45,209,339.84","109,088.00","414.43","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43,058,893.92","0.13","43,058,893.92","501,151.00","85.92","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","41,161,450.24","0.13","41,161,450.24","181,312.00","227.02","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","40,969,490.70","0.13","40,969,490.70","604,805.00","67.74","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","32,097,493.68","0.10","32,097,493.68","1,212,141.00","26.48","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","25,331,235.88","0.08","25,331,235.88","22,671,830.00","111.73","European Union","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,029,449.28","0.00","1,029,449.28","778,735.00","132.19","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","393,000.00","0.00","393,000.00","393,000.00","100.00","United States","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","73.57","0.00","73.57","105.00","70.06","Canada","-","CAD"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-145.27","0.00","-145.27","25,360,682.00","1.12","European Union","-","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,561,685.00","9.00","30,898.25","-","Index And Options Market","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-12,015,715.18","-0.04","-12,015,715.18","-12,015,715.00","100.00","United States","-","USD"