Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","7,154,904.51","7.07","7,154,904.51","32,937.00","217.23","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6,909,696.88","6.82","6,909,696.88","9,379.00","736.72","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6,443,501.94","6.36","6,443,501.94","36,171.00","178.14","Canada","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","6,094,429.11","6.02","6,094,429.11","63,903.00","95.37","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5,683,513.08","5.61","5,683,513.08","29,039.00","195.72","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,798,070.82","4.74","4,798,070.82","8,534.00","562.23","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3,929,490.18","3.88","3,929,490.18","21,378.00","183.81","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3,102,057.10","3.06","3,102,057.10","60,670.00","51.13","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","2,599,021.92","2.57","2,599,021.92","4,818.00","539.44","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2,551,601.80","2.52","2,551,601.80","49,354.00","51.70","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2,504,724.48","2.47","2,504,724.48","4,064.00","616.32","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","2,425,122.72","2.40","2,425,122.72","9,892.00","245.16","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","2,395,483.44","2.37","2,395,483.44","97,500.00","24.57","Japan","Tokyo Stock Exchange","JPY"
"3988","BANK OF CHINA LTD H","Financials","Equity","2,347,989.98","2.32","2,347,989.98","2,991,000.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","Information Technology","Equity","2,304,396.00","2.28","2,304,396.00","6,738.00","342.00","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,184,344.01","2.16","2,184,344.01","8,667.00","252.03","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2,172,918.78","2.15","2,172,918.78","8,634.00","251.67","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,149,785.36","2.12","2,149,785.36","9,558.00","224.92","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2,122,672.50","2.10","2,122,672.50","5,310.00","399.75","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2,071,035.00","2.05","2,071,035.00","15,525.00","133.40","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","1,677,971.32","1.66","1,677,971.32","8,014.00","209.38","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","1,509,390.52","1.49","1,509,390.52","29,000.00","52.05","Japan","Tokyo Stock Exchange","JPY"
"U","UNITY SOFTWARE","Information Technology","Equity","1,230,812.66","1.22","1,230,812.66","28,399.00","43.34","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,220,684.58","1.21","1,220,684.58","2,853.00","427.86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,188,262.24","1.17","1,188,262.24","1,276.00","931.24","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1,164,773.60","1.15","1,164,773.60","6,529.00","178.40","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1,109,836.52","1.10","1,109,836.52","4,498.00","246.74","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,013,435.28","1.00","1,013,435.28","3,978.00","254.76","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,013,327.50","1.00","1,013,327.50","39,062.00","25.94","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","955,241.61","0.94","955,241.61","3,151.00","303.15","Germany","Xetra","EUR"
"GOOGL","ALPHABET CLASS A","Communication","Equity","939,401.80","0.93","939,401.80","2,690.00","349.22","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","923,837.52","0.91","923,837.52","3,946.00","234.12","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","913,335.32","0.90","913,335.32","5,851.00","156.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","907,436.46","0.90","907,436.46","12,065.00","75.21","Taiwan","Taiwan Stock Exchange","TWD"
"CMCSA","COMCAST CLASS A","Communication","Equity","906,176.25","0.90","906,176.25","41,625.00","21.77","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","811,573.23","0.80","811,573.23","2,353.00","344.91","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","786,300.79","0.78","786,300.79","1,661.00","473.39","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","786,224.01","0.78","786,224.01","4,197.00","187.33","United States","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","757,899.57","0.75","757,899.57","118,000.00","6.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","726,487.23","0.72","726,487.23","4,921.00","147.63","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","644,153.01","0.64","644,153.01","7,653.00","84.17","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","624,587.32","0.62","624,587.32","10,927.00","57.16","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","591,773.91","0.58","591,773.91","5,287.00","111.93","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","541,713.48","0.54","541,713.48","84,117.00","6.44","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","527,622.27","0.52","527,622.27","1,227.00","430.01","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","523,708.78","0.52","523,708.78","1,786.00","293.23","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","497,995.40","0.49","497,995.40","1,180.00","422.03","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","412,587.24","0.41","412,587.24","11,388.00","36.23","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","412,099.60","0.41","412,099.60","1,283.00","321.20","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","360,924.00","0.36","360,924.00","1,425.00","253.28","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","281,104.28","0.28","281,104.28","183,100.00","1.54","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","253,801.55","0.25","253,801.55","2,659.00","95.45","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","226,051.36","0.22","226,051.36","244.00","926.44","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","215,689.88","0.21","215,689.88","1,604.00","134.47","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","203,936.61","0.20","203,936.61","21,675.00","9.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","190,009.23","0.19","190,009.23","190,009.00","100.00","United States","-","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","188,865.16","0.19","188,865.16","2,337.00","80.81","Germany","Xetra","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","184,302.98","0.18","184,302.98","2,203.00","83.66","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","151,823.00","0.15","151,823.00","1,610.00","94.30","Israel","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","137,120.88","0.14","137,120.88","3,692.00","37.14","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","132,586.90","0.13","132,586.90","4,000.00","33.15","Japan","Tokyo Stock Exchange","JPY"
"035420","NAVER","Communication","Equity","131,106.52","0.13","131,106.52","1,016.00","129.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAS","BASF N","Materials","Equity","124,775.26","0.12","124,775.26","2,117.00","58.94","Germany","Xetra","EUR"
"9468","KADOKAWA","Communication","Equity","108,909.76","0.11","108,909.76","4,500.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","106,437.23","0.11","106,437.23","900.00","118.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6954","FANUC CORP","Industrials","Equity","97,151.53","0.10","97,151.53","2,600.00","37.37","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","94,876.98","0.09","94,876.98","9,114.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","88,688.62","0.09","88,688.62","3,485.00","25.45","Netherlands","Euronext Amsterdam","EUR"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","78,734.40","0.08","78,734.40","240.00","328.06","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","75,449.92","0.07","75,449.92","2,500.00","30.18","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","70,192.62","0.07","70,192.62","2,800.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","66,373.44","0.07","66,373.44","16,268.00","4.08","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","65,290.82","0.06","65,290.82","2,100.00","31.09","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","53,768.54","0.05","53,768.54","2,500.00","21.51","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","47,999.55","0.05","47,999.55","383.00","125.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","38,170.99","0.04","38,170.99","510.00","74.84","Germany","Xetra","EUR"
"ADEA","ADEIA","Information Technology","Equity","34,870.96","0.03","34,870.96","1,604.00","21.74","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27,368.32","0.03","27,368.32","4,326,521.00","0.63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","22,977.66","0.02","22,977.66","30,911,843.00","0.07","Korea (South)","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","22,541.87","0.02","22,541.87","176,885.00","12.74","Hong Kong","-","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22,000.00","0.02","22,000.00","22,000.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18,362.95","0.02","18,362.95","18,363.00","1.00","Ireland","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11,579.27","0.01","11,579.27","375,649.00","3.08","Taiwan","-","TWD"
"6724","SEIKO EPSON","Information Technology","Equity","10,355.19","0.01","10,355.19","500.00","20.71","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,334.34","0.01","9,334.34","8,333.00","112.01","European Union","-","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","5,207.43","0.01","5,207.43","142.00","36.67","Germany","Xetra","EUR"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","4,620.42","0.00","4,620.42","2,702.00","1.71","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,564.56","0.00","4,564.56","3,445.00","132.52","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4,498.46","0.00","4,498.46","44,812.00","10.04","Sweden","-","SEK"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","4,272.28","0.00","4,272.28","95.00","44.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3,752.33","0.00","3,752.33","50.00","75.05","Germany","Xetra","EUR"
"763","ZTE CORP H","Information Technology","Equity","2,458.28","0.00","2,458.28","1,000.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","301,437.50","5.00","30,143.75","-","Chicago Mercantile Exchange","USD"