Fund Holdings as of,"13/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","43,289,339.70","6.34","43,289,339.70","71,490.00","605.53","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","33,915,453.39","4.97","33,915,453.39","35,581.00","953.19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","32,594,573.97","4.77","32,594,573.97","317,037.00","102.81","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24,699,154.89","3.62","24,699,154.89","99,349.00","248.61","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24,693,446.65","3.61","24,693,446.65","214,595.00","115.07","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","23,981,434.88","3.51","23,981,434.88","137,761.00","174.08","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","22,636,546.47","3.31","22,636,546.47","75,177.00","301.11","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","20,317,158.98","2.97","20,317,158.98","26,291.00","772.78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","20,247,827.60","2.96","20,247,827.60","43,615.00","464.24","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","19,071,739.80","2.79","19,071,739.80","18,995.00","1,004.04","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","19,068,388.22","2.79","19,068,388.22","53,899.00","353.78","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15,771,897.60","2.31","15,771,897.60","21,108.00","747.20","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","15,107,302.96","2.21","15,107,302.96","43,223.00","349.52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12,735,891.63","1.86","12,735,891.63","33,453.00","380.71","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,075,540.98","1.77","12,075,540.98","85,051.00","141.98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","11,427,530.63","1.67","11,427,530.63","42,525.00","268.73","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","11,100,168.00","1.62","11,100,168.00","60,327.00","184.00","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,609,038.63","1.55","10,609,038.63","26,721.00","397.03","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,266,776.01","1.50","10,266,776.01","11,511.00","891.91","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","10,225,112.34","1.50","10,225,112.34","6,898.00","1,482.33","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","9,984,226.88","1.46","9,984,226.88","45,856.00","217.73","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,756,760.44","1.43","9,756,760.44","113,596.00","85.89","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","9,153,054.30","1.34","9,153,054.30","31,798.00","287.85","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,521,982.40","1.25","8,521,982.40","45,660.00","186.64","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,311,832.10","1.22","8,311,832.10","20,043.00","414.70","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,151,006.22","1.19","8,151,006.22","17,857.00","456.46","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","8,061,859.96","1.18","8,061,859.96","54,274.00","148.54","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","8,032,326.57","1.18","8,032,326.57","14,031.00","572.47","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7,907,281.41","1.16","7,907,281.41","63,497.00","124.53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,663,892.14","1.12","7,663,892.14","33,301.00","230.14","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7,610,730.72","1.11","7,610,730.72","20,147.00","377.76","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,308,731.99","1.07","7,308,731.99","81,109.00","90.11","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,630,498.98","0.97","6,630,498.98","13,901.00","476.98","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,584,320.47","0.96","6,584,320.47","25,207.00","261.21","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,679,954.51","0.83","5,679,954.51","5,749.00","987.99","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,667,415.76","0.83","5,667,415.76","8,227.00","688.88","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,433,603.84","0.80","5,433,603.84","38,528.00","141.03","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,886,734.05","0.72","4,886,734.05","18,549.00","263.45","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,547,785.32","0.67","4,547,785.32","20,973.00","216.84","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,536,980.00","0.66","4,536,980.00","32,200.00","140.90","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,380,376.00","0.64","4,380,376.00","10,940.00","400.40","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,376,898.96","0.64","4,376,898.96","14,952.00","292.73","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,219,057.08","0.62","4,219,057.08","26,964.00","156.47","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","4,000,618.72","0.59","4,000,618.72","20,972.00","190.76","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3,945,508.75","0.58","3,945,508.75","10,375.00","380.29","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,795,146.74","0.56","3,795,146.74","55,154.00","68.81","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,692,472.80","0.54","3,692,472.80","2,270.00","1,626.64","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","3,651,204.24","0.53","3,651,204.24","76,449.00","47.76","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,649,868.25","0.53","3,649,868.25","6,895.00","529.35","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,594,442.80","0.53","3,594,442.80","12,730.00","282.36","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,545,207.12","0.52","3,545,207.12","15,709.00","225.68","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,526,841.27","0.52","3,526,841.27","14,863.00","237.29","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,810,710.24","0.41","2,810,710.24","7,592.00","370.22","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,702,780.26","0.40","2,702,780.26","9,539.00","283.34","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,664,457.08","0.39","2,664,457.08","8,188.00","325.41","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,610,804.00","0.38","2,610,804.00","31,081.00","84.00","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,603,472.15","0.38","2,603,472.15","1,973.00","1,319.55","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,566,440.70","0.38","2,566,440.70","29,314.00","87.55","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,542,371.91","0.37","2,542,371.91","8,749.00","290.59","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","2,541,045.60","0.37","2,541,045.60","10,012.00","253.80","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,487,192.50","0.36","2,487,192.50","6,695.00","371.50","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","2,405,674.08","0.35","2,405,674.08","8,296.00","289.98","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,327,030.64","0.34","2,327,030.64","7,941.00","293.04","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,312,797.31","0.34","2,312,797.31","53,401.00","43.31","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,262,173.76","0.33","2,262,173.76","20,402.00","110.88","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,205,982.86","0.32","2,205,982.86","14,514.00","151.99","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,066,851.36","0.30","2,066,851.36","5,537.00","373.28","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","2,065,696.50","0.30","2,065,696.50","11,865.00","174.10","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,973,155.24","0.29","1,973,155.24","10,471.00","188.44","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,926,251.53","0.28","1,926,251.53","18,347.00","104.99","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,756,394.27","0.26","1,756,394.27","4,063.00","432.29","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,680,734.41","0.25","1,680,734.41","10,973.00","153.17","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,639,642.08","0.24","1,639,642.08","6,546.00","250.48","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,608,467.14","0.24","1,608,467.14","5,614.00","286.51","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,579,617.09","0.23","1,579,617.09","6,609.00","239.01","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,514,976.84","0.22","1,514,976.84","17,316.00","87.49","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,510,668.27","0.22","1,510,668.27","30,087.00","50.21","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,478,619.82","0.22","1,478,619.82","1,478,620.00","100.00","United States","-","USD"
"JBL","JABIL","Information Technology","Equity","1,474,552.54","0.22","1,474,552.54","4,639.00","317.86","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,471,330.00","0.22","1,471,330.00","3,500.00","420.38","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,452,441.60","0.21","1,452,441.60","6,144.00","236.40","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,441,614.33","0.21","1,441,614.33","5,991.00","240.63","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,399,146.75","0.20","1,399,146.75","22,695.00","61.65","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,342,292.96","0.20","1,342,292.96","23,728.00","56.57","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,337,600.95","0.20","1,337,600.95","6,745.00","198.31","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,297,635.04","0.19","1,297,635.04","7,748.00","167.48","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,270,770.90","0.19","1,270,770.90","959.00","1,325.10","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,268,403.36","0.19","1,268,403.36","10,896.00","116.41","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,254,073.60","0.18","1,254,073.60","15,073.00","83.20","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,181,443.34","0.17","1,181,443.34","1,841.00","641.74","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,158,747.20","0.17","1,158,747.20","16,385.00","70.72","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,112,384.34","0.16","1,112,384.34","5,613.00","198.18","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1,046,301.90","0.15","1,046,301.90","4,571.00","228.90","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,026,007.92","0.15","1,026,007.92","8,904.00","115.23","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","1,019,670.24","0.15","1,019,670.24","13,296.00","76.69","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,013,042.65","0.15","1,013,042.65","3,665.00","276.41","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","946,988.90","0.14","946,988.90","5,170.00","183.17","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","899,398.46","0.13","899,398.46","3,194.00","281.59","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","858,811.23","0.13","858,811.23","3,167.00","271.18","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","850,124.96","0.12","850,124.96","3,109.00","273.44","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","828,420.21","0.12","828,420.21","3,657.00","226.53","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","821,064.30","0.12","821,064.30","12,971.00","63.30","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","807,521.22","0.12","807,521.22","11,727.00","68.86","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","804,205.35","0.12","804,205.35","9,591.00","83.85","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","802,226.25","0.12","802,226.25","2,745.00","292.25","United States","Cboe BZX","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","777,983.31","0.11","777,983.31","3,987.00","195.13","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","775,431.80","0.11","775,431.80","1,427.00","543.40","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","764,993.60","0.11","764,993.60","3,340.00","229.04","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","713,685.60","0.10","713,685.60","3,760.00","189.81","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","699,120.32","0.10","699,120.32","1,468.00","476.24","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","687,808.50","0.10","687,808.50","1,370.00","502.05","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","605,351.03","0.09","605,351.03","3,749.00","161.47","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","604,678.70","0.09","604,678.70","3,338.00","181.15","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","599,232.80","0.09","599,232.80","17,968.00","33.35","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","592,973.58","0.09","592,973.58","2,573.00","230.46","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","582,967.00","0.09","582,967.00","4,972.00","117.25","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","581,071.20","0.09","581,071.20","4,728.00","122.90","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","572,602.80","0.08","572,602.80","1,540.00","371.82","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","560,247.55","0.08","560,247.55","5,165.00","108.47","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","553,390.92","0.08","553,390.92","1,674.00","330.58","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","485,796.34","0.07","485,796.34","1,277.00","380.42","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","454,240.80","0.07","454,240.80","4,220.00","107.64","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","430,151.68","0.06","430,151.68","7,168.00","60.01","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","404,060.00","0.06","404,060.00","1,000.00","404.06","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","324,547.20","0.05","324,547.20","1,719.00","188.80","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","260,114.33","0.04","260,114.33","3,269.00","79.57","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","202,451.12","0.03","202,451.12","202,451.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125,000.00","0.02","125,000.00","125,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,058.24","0.00","33,058.24","24,952.00","132.49","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,245.08","0.00","25,245.08","22,552.00","111.94","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,601,158.00","26.00","30,791.50","-","Chicago Mercantile Exchange","USD"