Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","36,358,243.66","5.90","36,358,243.66","70,354.00","516.79","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","30,728,290.80","4.99","30,728,290.80","35,016.00","877.55","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","27,131,085.20","4.40","27,131,085.20","311,995.00","86.96","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,792,439.89","4.18","25,792,439.89","97,769.00","263.81","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,837,779.70","4.03","24,837,779.70","135,570.00","183.21","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,490,776.50","3.65","22,490,776.50","211,181.00","106.50","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","17,774,751.00","2.88","17,774,751.00","25,873.00","687.00","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","17,023,028.10","2.76","17,023,028.10","73,981.00","230.10","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16,984,578.82","2.76","16,984,578.82","53,042.00","320.21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16,191,518.04","2.63","16,191,518.04","42,921.00","377.24","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","15,234,795.00","2.47","15,234,795.00","18,693.00","815.00","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","13,495,504.80","2.19","13,495,504.80","42,535.00","317.28","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","13,096,538.28","2.12","13,096,538.28","20,772.00","630.49","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,158,663.19","1.97","12,158,663.19","83,697.00","145.27","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11,313,960.07","1.84","11,313,960.07","32,921.00","343.67","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10,523,834.46","1.71","10,523,834.46","45,126.00","233.21","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,006,942.80","1.62","10,006,942.80","26,296.00","380.55","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","9,919,703.04","1.61","9,919,703.04","11,328.00","875.68","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","9,562,686.48","1.55","9,562,686.48","41,848.00","228.51","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","8,908,519.48","1.45","8,908,519.48","31,292.00","284.69","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","8,644,283.26","1.40","8,644,283.26","59,366.00","145.61","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","8,403,747.64","1.36","8,403,747.64","6,788.00","1,238.03","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,289,052.34","1.34","8,289,052.34","19,826.00","418.09","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,282,224.74","1.34","8,282,224.74","111,786.00","74.09","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,065,024.17","1.31","8,065,024.17","44,933.00","179.49","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,777,213.72","1.26","7,777,213.72","32,771.00","237.32","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","7,713,464.68","1.25","7,713,464.68","19,724.00","391.07","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","7,536,940.70","1.22","7,536,940.70","62,485.00","120.62","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,399,741.36","1.20","7,399,741.36","79,816.00","92.71","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,368,007.44","1.20","7,368,007.44","17,573.00","419.28","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","6,606,159.21","1.07","6,606,159.21","53,409.00","123.69","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,389,023.85","1.04","6,389,023.85","24,805.00","257.57","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,302,523.52","1.02","6,302,523.52","13,808.00","456.44","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,254,769.60","1.01","6,254,769.60","13,680.00","457.22","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,507,621.51","0.89","5,507,621.51","37,913.00","145.27","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,778,248.80","0.78","4,778,248.80","31,686.00","150.80","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","4,423,897.28","0.72","4,423,897.28","8,096.00","546.43","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,278,409.86","0.69","4,278,409.86","5,658.00","756.17","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,166,144.16","0.68","4,166,144.16","14,712.00","283.18","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,836,810.58","0.62","3,836,810.58","20,638.00","185.91","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,820,779.33","0.62","3,820,779.33","75,227.00","50.79","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,819,690.68","0.62","3,819,690.68","26,533.00","143.96","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3,714,453.63","0.60","3,714,453.63","20,637.00","179.99","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,668,782.49","0.60","3,668,782.49","12,527.00","292.87","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,544,519.40","0.58","3,544,519.40","15,458.00","229.30","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","3,528,304.90","0.57","3,528,304.90","18,253.00","193.30","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,510,559.00","0.57","3,510,559.00","6,785.00","517.40","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,447,919.16","0.56","3,447,919.16","10,766.00","320.26","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3,153,049.65","0.51","3,153,049.65","10,209.00","308.85","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,076,622.99","0.50","3,076,622.99","54,271.00","56.69","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","2,841,930.00","0.46","2,841,930.00","14,625.00","194.32","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,696,048.68","0.44","2,696,048.68","28,844.00","93.47","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","2,593,361.24","0.42","2,593,361.24","2,234.00","1,160.86","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,573,997.48","0.42","2,573,997.48","6,588.00","390.71","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,571,680.48","0.42","2,571,680.48","8,609.00","298.72","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","2,542,899.72","0.41","2,542,899.72","9,852.00","258.11","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,530,934.90","0.41","2,530,934.90","9,386.00","269.65","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,427,007.36","0.39","2,427,007.36","52,544.00","46.19","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,362,719.18","0.38","2,362,719.18","7,814.00","302.37","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,351,646.67","0.38","2,351,646.67","7,471.00","314.77","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,321,785.44","0.38","2,321,785.44","30,582.00","75.92","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,214,113.04","0.36","2,214,113.04","1,942.00","1,140.12","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,181,565.56","0.35","2,181,565.56","14,281.00","152.76","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,169,431.16","0.35","2,169,431.16","5,447.00","398.28","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,071,938.12","0.34","2,071,938.12","8,057.00","257.16","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,959,247.42","0.32","1,959,247.42","11,674.00","167.83","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,937,701.68","0.31","1,937,701.68","18,052.00","107.34","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,926,557.97","0.31","1,926,557.97","10,303.00","186.99","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,760,071.88","0.29","1,760,071.88","10,796.00","163.03","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","1,708,434.27","0.28","1,708,434.27","8,163.00","209.29","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,703,587.78","0.28","1,703,587.78","3,998.00","426.11","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,546,033.23","0.25","1,546,033.23","6,441.00","240.03","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","1,536,588.15","0.25","1,536,588.15","20,073.00","76.55","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,530,533.55","0.25","1,530,533.55","6,045.00","253.19","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,521,195.39","0.25","1,521,195.39","29,601.00","51.39","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,504,461.40","0.24","1,504,461.40","5,524.00","272.35","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,490,811.70","0.24","1,490,811.70","23,345.00","63.86","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","1,453,609.08","0.24","1,453,609.08","3,444.00","422.07","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,432,787.76","0.23","1,432,787.76","22,328.00","64.17","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,423,819.35","0.23","1,423,819.35","5,895.00","241.53","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,401,266.44","0.23","1,401,266.44","6,503.00","215.48","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,367,650.08","0.22","1,367,650.08","17,036.00","80.28","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,301,515.20","0.21","1,301,515.20","10,720.00","121.41","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,280,054.16","0.21","1,280,054.16","7,623.00","167.92","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,274,305.60","0.21","1,274,305.60","944.00","1,349.90","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,267,059.12","0.21","1,267,059.12","1,812.00","699.26","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,250,399.08","0.20","1,250,399.08","4,564.00","273.97","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,214,942.41","0.20","1,214,942.41","1,214,942.00","100.00","United States","-","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,188,396.06","0.19","1,188,396.06","14,829.00","80.14","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,136,151.50","0.18","1,136,151.50","5,522.00","205.75","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1,127,352.93","0.18","1,127,352.93","4,497.00","250.69","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,126,556.91","0.18","1,126,556.91","16,119.00","69.89","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,059,226.44","0.17","1,059,226.44","3,606.00","293.74","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","977,416.44","0.16","977,416.44","6,636.00","147.29","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","966,620.46","0.16","966,620.46","8,758.00","110.37","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","945,030.00","0.15","945,030.00","13,080.00","72.25","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","934,452.90","0.15","934,452.90","2,745.00","340.42","United States","Cboe BZX","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","929,212.20","0.15","929,212.20","5,086.00","182.70","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","884,081.59","0.14","884,081.59","3,059.00","289.01","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","839,512.72","0.14","839,512.72","3,116.00","269.42","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","831,121.26","0.13","831,121.26","12,759.00","65.14","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","824,850.00","0.13","824,850.00","1,404.00","587.50","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","822,544.18","0.13","822,544.18","3,142.00","261.79","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","818,871.20","0.13","818,871.20","9,434.00","86.80","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","809,410.95","0.13","809,410.95","11,535.00","70.17","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","769,535.62","0.12","769,535.62","3,922.00","196.21","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","766,340.85","0.12","766,340.85","3,597.00","213.05","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","742,734.58","0.12","742,734.58","3,286.00","226.03","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","657,626.48","0.11","657,626.48","1,444.00","455.42","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","644,887.77","0.10","644,887.77","17,673.00","36.49","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","626,739.12","0.10","626,739.12","1,348.00","464.94","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","612,223.59","0.10","612,223.59","2,531.00","241.89","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","601,478.43","0.10","601,478.43","3,283.00","183.21","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","594,107.25","0.10","594,107.25","1,515.00","392.15","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","590,125.20","0.10","590,125.20","4,890.00","120.68","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","579,985.36","0.09","579,985.36","3,697.00","156.88","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","569,010.80","0.09","569,010.80","5,080.00","112.01","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","525,129.48","0.09","525,129.48","1,647.00","318.84","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","510,709.50","0.08","510,709.50","4,650.00","109.83","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","468,406.05","0.08","468,406.05","7,049.00","66.45","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","462,349.80","0.08","462,349.80","3,687.00","125.40","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","450,544.75","0.07","450,544.75","4,150.00","108.57","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","408,970.08","0.07","408,970.08","984.00","415.62","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","383,526.87","0.06","383,526.87","383,527.00","1.00","Ireland","-","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","357,532.96","0.06","357,532.96","1,256.00","284.66","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","332,078.58","0.05","332,078.58","1,691.00","196.38","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","246,847.70","0.04","246,847.70","3,215.00","76.78","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","122,000.00","0.02","122,000.00","122,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,400.09","0.01","33,400.09","24,952.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,466.46","0.00","25,466.46","22,730.00","112.04","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,514,123.00","26.00","29,117.75","-","Chicago Mercantile Exchange","USD"