Fund Holdings as of,"09/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","4,294,219,282.72","20.79","4,294,219,282.72","18,729,149.00","229.28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","3,745,489,967.36","18.13","3,745,489,967.36","11,126,099.00","336.64","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3,088,915,769.33","14.95","3,088,915,769.33","5,772,919.00","535.07","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,337,244,628.84","6.47","1,337,244,628.84","3,698,746.00","361.54","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","903,478,464.00","4.37","903,478,464.00","878,016.00","1,029.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","771,778,628.40","3.74","771,778,628.40","1,269,164.00","608.10","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","404,362,184.10","1.96","404,362,184.10","3,862,103.00","104.70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","373,532,212.40","1.81","373,532,212.40","1,786,808.00","209.05","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","362,366,691.32","1.75","362,366,691.32","3,060,788.00","118.39","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","312,598,191.84","1.51","312,598,191.84","616,528.00","507.03","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","309,831,494.64","1.50","309,831,494.64","971,746.00","318.84","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","265,861,645.44","1.29","265,861,645.44","634,848.00","418.78","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","218,165,303.52","1.06","218,165,303.52","793,213.00","275.04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","200,817,268.74","0.97","200,817,268.74","707,751.00","283.74","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","199,039,802.94","0.96","199,039,802.94","1,017,742.00","195.57","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","189,306,885.60","0.92","189,306,885.60","1,338,804.00","141.40","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","187,788,308.16","0.91","187,788,308.16","682,172.00","275.28","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","179,928,861.36","0.87","179,928,861.36","113,748.00","1,581.82","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","176,737,381.90","0.86","176,737,381.90","815,435.00","216.74","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","167,576,786.04","0.81","167,576,786.04","1,920,871.00","87.24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","166,680,031.89","0.81","166,680,031.89","733,853.00","227.13","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","154,121,484.08","0.75","154,121,484.08","379,432.00","406.19","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","146,008,278.00","0.71","146,008,278.00","831,956.00","175.50","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","145,184,558.42","0.70","145,184,558.42","633,634.00","229.13","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","138,251,178.00","0.67","138,251,178.00","176,566.00","783.00","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","137,344,919.18","0.66","137,344,919.18","234,353.00","586.06","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","113,433,853.70","0.55","113,433,853.70","805,295.00","140.86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","110,910,246.72","0.54","110,910,246.72","279,174.00","397.28","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","99,647,612.76","0.48","99,647,612.76","476,646.00","209.06","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","96,714,803.68","0.47","96,714,803.68","617,276.00","156.68","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","93,501,227.75","0.45","93,501,227.75","480,109.00","194.75","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","76,502,149.68","0.37","76,502,149.68","260,868.00","293.26","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","76,160,182.23","0.37","76,160,182.23","69,026.00","1,103.36","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","76,061,438.57","0.37","76,061,438.57","149,143.00","509.99","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","75,767,452.06","0.37","75,767,452.06","1,031,411.00","73.46","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","75,695,118.04","0.37","75,695,118.04","214,531.00","352.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","75,014,060.10","0.36","75,014,060.10","309,630.00","242.27","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","64,507,245.25","0.31","64,507,245.25","213,071.00","302.75","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","57,252,136.92","0.28","57,252,136.92","128,894.00","444.18","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","53,061,636.04","0.26","53,061,636.04","38,276.00","1,386.29","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","50,959,717.75","0.25","50,959,717.75","133,141.00","382.75","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","49,588,042.04","0.24","49,588,042.04","110,252.00","449.77","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","49,233,563.18","0.24","49,233,563.18","225,542.00","218.29","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","49,041,591.84","0.24","49,041,591.84","121,788.00","402.68","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","47,695,182.92","0.23","47,695,182.92","152,566.00","312.62","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","44,695,848.96","0.22","44,695,848.96","196,448.00","227.52","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","39,997,924.47","0.19","39,997,924.47","258,903.00","154.49","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","38,681,184.60","0.19","38,681,184.60","164,356.00","235.35","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","36,255,966.30","0.18","36,255,966.30","152,882.00","237.15","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","34,647,532.71","0.17","34,647,532.71","119,693.00","289.47","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","34,477,487.60","0.17","34,477,487.60","287,720.00","119.83","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","31,953,645.85","0.15","31,953,645.85","422,947.00","75.55","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","29,217,008.56","0.14","29,217,008.56","156,584.00","186.59","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","28,047,673.15","0.14","28,047,673.15","77,035.00","364.09","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","25,913,557.83","0.13","25,913,557.83","25,913,558.00","100.00","United States","-","USD"
"JBL","JABIL","Information Technology","Equity","24,487,086.00","0.12","24,487,086.00","79,950.00","306.28","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23,497,714.87","0.11","23,497,714.87","303,079.00","77.53","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","22,069,054.58","0.11","22,069,054.58","35,963.00","613.66","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","21,510,916.40","0.10","21,510,916.40","712,282.00","30.20","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","21,076,532.75","0.10","21,076,532.75","43,925.00","479.83","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","20,770,260.80","0.10","20,770,260.80","350,849.00","59.20","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","20,501,224.20","0.10","20,501,224.20","161,937.00","126.60","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","19,229,171.92","0.09","19,229,171.92","63,308.00","303.74","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18,060,641.77","0.09","18,060,641.77","431,505.00","41.85","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","15,994,679.20","0.08","15,994,679.20","82,256.00","194.45","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14,748,746.44","0.07","14,748,746.44","82,942.00","177.82","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,397,675.48","0.07","14,397,675.48","37,186.00","387.18","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","13,845,509.79","0.07","13,845,509.79","97,387.00","142.17","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13,541,741.40","0.07","13,541,741.40","177,364.00","76.35","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","11,877,332.25","0.06","11,877,332.25","111,055.00","106.95","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","11,245,385.10","0.05","11,245,385.10","16,845.00","667.58","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","10,650,171.33","0.05","10,650,171.33","177,237.00","60.09","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","9,912,936.95","0.05","9,912,936.95","94,997.00","104.35","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","9,778,407.60","0.05","9,778,407.60","29,672.00","329.55","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","9,753,258.75","0.05","9,753,258.75","419,495.00","23.25","United States","NASDAQ","USD"
"IT","GARTNER","Information Technology","Equity","8,902,428.95","0.04","8,902,428.95","46,573.00","191.15","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,954,276.42","0.03","5,954,276.42","5,954,276.00","1.00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,362,000.00","0.01","2,362,000.00","2,362,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","507,297.09","0.00","507,297.09","383,575.00","132.25","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","142,500.00","0.00","142,500.00","142,500.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26,963.16","0.00","26,963.16","24,083.00","111.96","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","30,256,500.00","75.00","4,034.20","-","Chicago Mercantile Exchange","USD"