Fund Holdings as of,"20/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","2,536,235,903.33","8.17","2,536,235,903.33","11,716,339.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2,408,759,290.00","7.76","2,408,759,290.00","7,095,020.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,919,515,106.91","6.18","1,919,515,106.91","3,608,993.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,376,403,122.35","4.43","1,376,403,122.35","5,240,845.00","262.63","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1,357,798,741.74","4.37","1,357,798,741.74","1,515,282.00","896.07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1,170,973,652.00","3.77","1,170,973,652.00","2,189,800.00","534.74","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1,002,791,362.00","3.23","1,002,791,362.00","1,444,424.00","694.25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","971,388,486.90","3.13","971,388,486.90","2,854,716.00","340.27","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","954,977,039.16","3.07","954,977,039.16","2,555,396.00","373.71","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","903,733,554.00","2.91","903,733,554.00","2,686,485.00","336.40","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","850,942,897.36","2.74","850,942,897.36","5,757,784.00","147.79","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","772,340,197.69","2.49","772,340,197.69","2,309,837.00","334.37","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","769,745,524.50","2.48","769,745,524.50","6,531,570.00","117.85","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","647,021,121.04","2.08","647,021,121.04","7,056,616.00","91.69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","595,137,466.80","1.92","595,137,466.80","3,090,018.00","192.60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","592,435,468.06","1.91","592,435,468.06","595,646.00","994.61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","564,867,997.77","1.82","564,867,997.77","5,293,487.00","106.71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","442,767,769.40","1.43","442,767,769.40","1,680,652.00","263.45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","431,601,765.28","1.39","431,601,765.28","1,065,736.00","404.98","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","384,160,227.54","1.24","384,160,227.54","5,592,666.00","68.69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","372,486,140.88","1.20","372,486,140.88","1,094,646.00","340.28","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","340,708,558.98","1.10","340,708,558.98","1,226,541.00","277.78","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","318,712,578.24","1.03","318,712,578.24","726,096.00","438.94","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","312,693,775.68","1.01","312,693,775.68","1,375,264.00","227.37","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","310,767,778.55","1.00","310,767,778.55","619,195.00","501.89","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","283,837,526.00","0.91","283,837,526.00","1,754,900.00","161.74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","283,143,836.10","0.91","283,143,836.10","1,177,705.00","240.42","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","281,617,890.60","0.91","281,617,890.60","1,623,345.00","173.48","Canada","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","268,441,900.28","0.86","268,441,900.28","196,606.00","1,365.38","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","260,642,363.40","0.84","260,642,363.40","1,665,340.00","156.51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","258,364,802.55","0.83","258,364,802.55","650,711.00","397.05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","247,822,086.84","0.80","247,822,086.84","1,410,404.00","175.71","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","245,699,000.02","0.79","245,699,000.02","1,833,301.00","134.02","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","227,285,411.25","0.73","227,285,411.25","1,440,795.00","157.75","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","207,833,190.00","0.67","207,833,190.00","474,505.00","438.00","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","205,740,251.04","0.66","205,740,251.04","126,156.00","1,630.84","Netherlands","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","204,975,544.17","0.66","204,975,544.17","303,609.00","675.13","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","176,443,819.20","0.57","176,443,819.20","484,310.00","364.32","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","175,211,048.55","0.56","175,211,048.55","340,447.00","514.65","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","168,478,351.01","0.54","168,478,351.01","985,657.00","170.93","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","165,457,569.60","0.53","165,457,569.60","1,009,380.00","163.92","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","156,225,159.25","0.50","156,225,159.25","533,647.00","292.75","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","152,142,724.01","0.49","152,142,724.01","1,531,073.00","99.37","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","139,181,268.79","0.45","139,181,268.79","350,309.00","397.31","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","137,085,604.64","0.44","137,085,604.64","533,968.00","256.73","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","129,479,705.32","0.42","129,479,705.32","585,722.00","221.06","United Kingdom","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","128,328,302.56","0.41","128,328,302.56","530,107.00","242.08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","128,101,081.50","0.41","128,101,081.50","68,157.00","1,879.50","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","123,432,113.28","0.40","123,432,113.28","2,623,982.00","47.04","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","123,171,343.56","0.40","123,171,343.56","475,859.00","258.84","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","122,894,514.28","0.40","122,894,514.28","366,532.00","335.29","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","119,550,823.84","0.38","119,550,823.84","2,486,498.00","48.08","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","118,052,821.55","0.38","118,052,821.55","369,065.00","319.87","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","116,294,657.38","0.37","116,294,657.38","535,846.00","217.03","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","115,538,382.95","0.37","115,538,382.95","450,565.00","256.43","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","114,485,976.92","0.37","114,485,976.92","255,766.00","447.62","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","111,363,665.64","0.36","111,363,665.64","408,734.00","272.46","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","109,657,398.96","0.35","109,657,398.96","135,802.00","807.48","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","109,411,381.80","0.35","109,411,381.80","1,709,820.00","63.99","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","106,289,892.28","0.34","106,289,892.28","4,753,573.00","22.36","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","105,308,098.08","0.34","105,308,098.08","549,424.00","191.67","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","102,130,396.56","0.33","102,130,396.56","430,494.00","237.24","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","100,604,545.20","0.32","100,604,545.20","568,580.00","176.94","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","99,110,809.98","0.32","99,110,809.98","120,498.00","822.51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","97,807,990.28","0.31","97,807,990.28","1,086,514.00","90.02","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","92,363,628.30","0.30","92,363,628.30","726,015.00","127.22","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","90,812,030.56","0.29","90,812,030.56","425,708.00","213.32","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","82,604,151.00","0.27","82,604,151.00","66,150.00","1,248.74","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","80,502,444.00","0.26","80,502,444.00","338,815.00","237.60","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","79,354,491.85","0.26","79,354,491.85","1,536,389.00","51.65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","78,231,261.87","0.25","78,231,261.87","710,741.00","110.07","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","75,635,447.52","0.24","75,635,447.52","373,656.00","202.42","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","73,905,370.35","0.24","73,905,370.35","1,328,039.00","55.65","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","73,023,830.73","0.24","73,023,830.73","894,571.00","81.63","China","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","70,140,980.33","0.23","70,140,980.33","208,387.00","336.59","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","69,870,431.36","0.22","69,870,431.36","489,563.00","142.72","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","68,796,535.62","0.22","68,796,535.62","280,139.00","245.58","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","67,855,164.00","0.22","67,855,164.00","424,360.00","159.90","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","66,448,112.00","0.21","66,448,112.00","233,315.00","284.80","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","66,270,112.81","0.21","66,270,112.81","584,341.00","113.41","Netherlands","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","65,649,517.36","0.21","65,649,517.36","1,148,924.00","57.14","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","64,591,167.96","0.21","64,591,167.96","842,347.00","76.68","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","63,752,479.43","0.21","63,752,479.43","1,840,961.00","34.63","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","60,348,757.43","0.19","60,348,757.43","1,402,481.00","43.03","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","58,670,802.94","0.19","58,670,802.94","105,158.00","557.93","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","57,076,766.20","0.18","57,076,766.20","505,910.00","112.82","Canada","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","55,731,318.45","0.18","55,731,318.45","734,757.00","75.85","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","54,878,573.25","0.18","54,878,573.25","320,085.00","171.45","Netherlands","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","53,728,128.02","0.17","53,728,128.02","263,399.00","203.98","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","53,352,194.03","0.17","53,352,194.03","283,291.00","188.33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","52,917,097.26","0.17","52,917,097.26","469,873.00","112.62","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","52,233,205.70","0.17","52,233,205.70","131,170.00","398.21","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","52,007,993.70","0.17","52,007,993.70","251,611.00","206.70","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","48,350,555.28","0.16","48,350,555.28","982,136.00","49.23","Spain","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43,256,601.66","0.14","43,256,601.66","504,509.00","85.74","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","43,122,080.64","0.14","43,122,080.64","109,826.00","392.64","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","42,757,358.37","0.14","42,757,358.37","608,819.00","70.23","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","42,113,803.40","0.14","42,113,803.40","182,540.00","230.71","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","40,034,427.90","0.13","40,034,427.90","786,531.00","50.90","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","37,344,354.84","0.12","37,344,354.84","601,068.00","62.13","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33,957,358.93","0.11","33,957,358.93","1,220,171.00","27.83","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10,097,747.83","0.03","10,097,747.83","10,097,748.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,042,532.03","0.00","1,042,532.03","778,735.00","133.87","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","384,000.00","0.00","384,000.00","384,000.00","100.00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","92,932.37","0.00","92,932.37","82,640.00","112.46","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74.73","0.00","74.73","105.00","71.17","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,341,545.00","9.00","29,675.25","-","Index And Options Market","USD"