Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2,560,489,704.47","99.34","2,560,489,704.47","107,775.00","23,757.73","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","102,944,398.86","3.99","102,944,398.86","275,466.00","373.71","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","90,954,046.80","3.53","90,954,046.80","511,380.00","177.86","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","70,638,939.00","2.74","70,638,939.00","366,765.00","192.60","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","69,636,157.80","2.70","69,636,157.80","264,324.00","263.45","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","64,429,442.12","2.50","64,429,442.12","245,324.00","262.63","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","61,966,824.78","2.40","61,966,824.78","69,154.00","896.07","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","61,855,592.25","2.40","61,855,592.25","89,097.00","694.25","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","60,465,941.44","2.35","60,465,941.44","127,286.00","475.04","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54,648,046.89","2.12","54,648,046.89","102,747.00","531.87","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","54,351,310.50","2.11","54,351,310.50","284,175.00","191.26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","53,618,788.86","2.08","53,618,788.86","277,329.00","193.34","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","53,245,482.50","2.07","53,245,482.50","156,835.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","52,533,805.48","2.04","52,533,805.48","242,684.00","216.47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","52,160,716.89","2.02","52,160,716.89","155,997.00","334.37","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","50,141,723.98","1.95","50,141,723.98","80,819.00","620.42","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","48,861,505.44","1.90","48,861,505.44","134,117.00","364.32","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","45,973,270.40","1.78","45,973,270.40","161,423.00","284.80","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","42,868,194.48","1.66","42,868,194.48","261,519.00","163.92","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","42,254,440.80","1.64","42,254,440.80","185,840.00","227.37","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","38,707,182.10","1.50","38,707,182.10","150,770.00","256.73","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","36,815,330.30","1.43","36,815,330.30","180,485.00","203.98","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","32,607,369.68","1.27","32,607,369.68","80,516.00","404.98","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","32,474,197.92","1.26","32,474,197.92","23,784.00","1,365.38","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32,316,864.12","1.25","32,316,864.12","59,866.00","539.82","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","32,014,426.11","1.24","32,014,426.11","464,853.00","68.87","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","31,395,094.35","1.22","31,395,094.35","93,435.00","336.01","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","30,940,557.60","1.20","30,940,557.60","113,560.00","272.46","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30,882,053.44","1.20","30,882,053.44","125,272.00","246.52","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","29,669,233.58","1.15","29,669,233.58","23,113.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","29,494,948.66","1.14","29,494,948.66","29,494,949.00","100.00","United States","-","USD"
"NOW","SERVICENOW","Information Technology","Equity","26,140,190.16","1.01","26,140,190.16","174,804.00","149.54","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25,723,910.42","1.00","25,723,910.42","59,351.00","433.42","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25,254,108.79","0.98","25,254,108.79","185,161.00","136.39","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","24,952,804.80","0.97","24,952,804.80","36,960.00","675.13","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","24,946,947.64","0.97","24,946,947.64","73,313.00","340.28","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","24,815,264.64","0.96","24,815,264.64","394,896.00","62.84","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","24,702,901.60","0.96","24,702,901.60","56,120.00","440.18","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23,747,410.42","0.92","23,747,410.42","161,558.00","146.99","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,173,221.90","0.82","21,173,221.90","279,995.00","75.62","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21,092,832.15","0.82","21,092,832.15","197,665.00","106.71","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","20,935,201.43","0.81","20,935,201.43","297,671.00","70.33","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20,841,244.45","0.81","20,841,244.45","83,395.00","249.91","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","20,233,567.65","0.78","20,233,567.65","197,497.00","102.45","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","19,967,390.70","0.77","19,967,390.70","38,798.00","514.65","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19,873,959.82","0.77","19,873,959.82","148,291.00","134.02","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19,279,872.22","0.75","19,279,872.22","282,779.00","68.18","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","18,362,809.08","0.71","18,362,809.08","42,966.00","427.38","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18,259,240.00","0.71","18,259,240.00","223,000.00","81.88","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","18,142,196.60","0.70","18,142,196.60","56,990.00","318.34","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","17,447,712.37","0.68","17,447,712.37","626,939.00","27.83","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17,274,400.65","0.67","17,274,400.65","50,766.00","340.27","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17,022,428.60","0.66","17,022,428.60","53,260.00","319.61","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","16,851,801.48","0.65","16,851,801.48","60,666.00","277.78","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","16,434,300.00","0.64","16,434,300.00","58,000.00","283.35","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,356,950.96","0.63","16,356,950.96","76,678.00","213.32","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16,339,161.28","0.63","16,339,161.28","62,998.00","259.36","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,627,627.84","0.61","15,627,627.84","16,544.00","944.61","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","15,526,123.25","0.60","15,526,123.25","100,175.00","154.99","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15,517,477.23","0.60","15,517,477.23","88,313.00","175.71","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15,321,700.00","0.59","15,321,700.00","202,000.00","75.85","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15,303,724.06","0.59","15,303,724.06","28,619.00","534.74","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","14,267,164.15","0.55","14,267,164.15","128,129.00","111.35","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,858,116.19","0.54","13,858,116.19","148,231.00","93.49","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13,764,560.00","0.53","13,764,560.00","68,000.00","202.42","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,930,105.01","0.50","12,930,105.01","40,423.00","319.87","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,274,460.00","0.48","12,274,460.00","22,000.00","557.93","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","11,529,900.20","0.45","11,529,900.20","492,310.00","23.42","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11,529,135.67","0.45","11,529,135.67","167,843.00","68.69","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","11,402,350.00","0.44","11,402,350.00","97,000.00","117.55","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,148,354.55","0.43","11,148,354.55","1,865.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","11,057,980.44","0.43","11,057,980.44","27,079.00","408.36","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,871,227.95","0.42","10,871,227.95","40,587.00","267.85","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10,799,607.00","0.42","10,799,607.00","5,746.00","1,879.50","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","10,457,893.80","0.41","10,457,893.80","860,732.00","12.15","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","9,919,623.86","0.38","9,919,623.86","752,627.00","13.18","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,516,983.52","0.37","9,516,983.52","188,904.00","50.38","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","9,469,548.32","0.37","9,469,548.32","196,954.00","48.08","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9,271,584.00","0.36","9,271,584.00","21,168.00","438.00","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,969,497.68","0.35","8,969,497.68","142,554.00","62.92","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","8,380,711.92","0.33","8,380,711.92","64,806.00","129.32","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","8,136,281.43","0.32","8,136,281.43","114,903.00","70.81","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","8,076,664.56","0.31","8,076,664.56","27,752.00","291.03","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,902,806.76","0.31","7,902,806.76","9,787.00","807.48","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7,799,042.79","0.30","7,799,042.79","25,443.00","306.53","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","7,799,107.20","0.30","7,799,107.20","84,160.00","92.67","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","7,590,034.06","0.29","7,590,034.06","29,321.00","258.86","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7,148,327.16","0.28","7,148,327.16","2,262.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7,037,746.65","0.27","7,037,746.65","36,399.00","193.35","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","6,626,619.89","0.26","6,626,619.89","29,359.00","225.71","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6,494,625.28","0.25","6,494,625.28","522,496.00","12.43","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,273,318.72","0.24","6,273,318.72","47,182.00","132.96","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","6,012,322.88","0.23","6,012,322.88","26,812.00","224.24","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5,980,642.07","0.23","5,980,642.07","52,219.00","114.53","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5,959,012.86","0.23","5,959,012.86","11,113.00","536.22","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,733,894.90","0.22","5,733,894.90","193,386.00","29.65","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,702,177.25","0.22","5,702,177.25","12,243.00","465.75","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5,621,782.13","0.22","5,621,782.13","31,027.00","181.19","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5,617,490.34","0.22","5,617,490.34","35,574.00","157.91","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,454,063.81","0.21","5,454,063.81","6,631.00","822.51","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,222,922.32","0.20","5,222,922.32","17,482.00","298.76","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,052,730.48","0.20","5,052,730.48","5,117.00","987.44","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,907,804.37","0.19","4,907,804.37","48,453.00","101.29","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4,728,596.50","0.18","4,728,596.50","98,002.00","48.25","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,569,005.16","0.18","4,569,005.16","19,259.00","237.24","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,474,739.50","0.17","4,474,739.50","57,295.00","78.10","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,426,595.60","0.17","4,426,595.60","13,948.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,327,883.70","0.17","4,327,883.70","16,730.00","258.69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","4,263,671.25","0.17","4,263,671.25","68,625.00","62.13","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4,189,758.83","0.16","4,189,758.83","5,759.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","4,110,684.76","0.16","4,110,684.76","183,841.00","22.36","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","4,014,358.96","0.16","4,014,358.96","21,928.00","183.07","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","3,910,792.68","0.15","3,910,792.68","16,773.00","233.16","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3,891,211.14","0.15","3,891,211.14","57,611.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,874,184.76","0.15","3,874,184.76","19,221.00","201.56","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,766,495.36","0.15","3,766,495.36","30,493.00","123.52","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,675,513.52","0.14","3,675,513.52","15,371.00","239.12","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3,443,240.00","0.13","3,443,240.00","59,000.00","58.36","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3,394,600.00","0.13","3,394,600.00","44,000.00","77.15","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,367,099.54","0.13","3,367,099.54","39,697.00","84.82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,195,994.55","0.12","3,195,994.55","6,767.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","3,086,432.62","0.12","3,086,432.62","35,326.00","87.37","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,053,400.00","0.12","3,053,400.00","15,000.00","203.56","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3,030,639.64","0.12","3,030,639.64","34,867.00","86.92","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","2,981,437.56","0.12","2,981,437.56","8,142.00","366.18","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2,943,858.79","0.11","2,943,858.79","29,242.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2,836,895.32","0.11","2,836,895.32","193,249.00","14.68","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,781,025.26","0.11","2,781,025.26","23,582.00","117.93","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,748,480.00","0.11","2,748,480.00","7,000.00","392.64","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,717,057.92","0.11","2,717,057.92","24,032.00","113.06","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2,632,970.07","0.10","2,632,970.07","62,113.00","42.39","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2,532,559.55","0.10","2,532,559.55","21,123.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,312,700.00","0.09","2,312,700.00","30,000.00","77.09","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,303,400.00","0.09","2,303,400.00","44,000.00","52.35","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,249,491.53","0.09","2,249,491.53","7,059.00","318.67","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","2,217,417.99","0.09","2,217,417.99","18,437.00","120.27","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,097,530.08","0.08","2,097,530.08","34,808.00","60.26","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,034,560.00","0.08","2,034,560.00","22,000.00","92.48","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1,955,750.00","0.08","1,955,750.00","25,000.00","78.23","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,953,169.12","0.08","1,953,169.12","48,538.00","40.24","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,940,264.64","0.08","1,940,264.64","7,496.00","258.84","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","1,915,942.40","0.07","1,915,942.40","4,720.00","405.92","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,875,210.88","0.07","1,875,210.88","4,064.00","461.42","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,814,612.03","0.07","1,814,612.03","19,327.00","93.89","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1,725,228.06","0.07","1,725,228.06","20,821.00","82.86","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,695,806.55","0.07","1,695,806.55","18,495.00","91.69","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,229,374.64","0.05","1,229,374.64","3,679.00","334.16","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","856,283.69","0.03","856,283.69","15,709.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","823,457.29","0.03","823,457.29","14,681.00","56.09","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","653,379.41","0.03","653,379.41","817.00","799.73","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","571,567.40","0.02","571,567.40","2,908.00","196.55","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","441,162.24","0.02","441,162.24","1,853.00","238.08","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","414,979.95","0.02","414,979.95","1,155.00","359.29","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","259,136.29","0.01","259,136.29","7,483.00","34.63","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","118,678.44","0.00","118,678.44","268.00","442.83","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","78,302.40","0.00","78,302.40","528.00","148.30","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","43,459.96","0.00","43,459.96","188.00","231.17","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","21,882.96","0.00","21,882.96","264.00","82.89","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","10,888.92","0.00","10,888.92","42.00","259.26","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","10,526.12","0.00","10,526.12","94.00","111.98","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,937.00","0.00","9,937.00","100.00","99.37","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,301.47","0.00","2,301.47","2,047.00","112.46","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,485.64","0.00","1,485.64","26.00","57.14","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,283.68","0.00","1,283.68","8.00","160.46","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.11","0.00","1.11","1.00","133.87","United Kingdom","-","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1,283.68","0.00","-1,283.68","-8.00","160.46","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1,485.64","0.00","-1,485.64","-26.00","57.14","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9,937.00","0.00","-9,937.00","-100.00","99.37","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-10,526.12","0.00","-10,526.12","-94.00","111.98","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-10,888.92","0.00","-10,888.92","-42.00","259.26","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","-21,882.96","0.00","-21,882.96","-264.00","82.89","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-43,459.96","0.00","-43,459.96","-188.00","231.17","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-78,302.40","0.00","-78,302.40","-528.00","148.30","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-118,678.44","0.00","-118,678.44","-268.00","442.83","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-259,136.29","-0.01","-259,136.29","-7,483.00","34.63","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-414,979.95","-0.02","-414,979.95","-1,155.00","359.29","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-441,162.24","-0.02","-441,162.24","-1,853.00","238.08","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-571,567.40","-0.02","-571,567.40","-2,908.00","196.55","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-653,379.41","-0.03","-653,379.41","-817.00","799.73","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-823,457.29","-0.03","-823,457.29","-14,681.00","56.09","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-856,283.69","-0.03","-856,283.69","-15,709.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1,229,374.64","-0.05","-1,229,374.64","-3,679.00","334.16","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1,695,806.55","-0.07","-1,695,806.55","-18,495.00","91.69","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-1,725,228.06","-0.07","-1,725,228.06","-20,821.00","82.86","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1,814,612.03","-0.07","-1,814,612.03","-19,327.00","93.89","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1,875,210.88","-0.07","-1,875,210.88","-4,064.00","461.42","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1,915,942.40","-0.07","-1,915,942.40","-4,720.00","405.92","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1,940,264.64","-0.08","-1,940,264.64","-7,496.00","258.84","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,953,169.12","-0.08","-1,953,169.12","-48,538.00","40.24","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1,955,750.00","-0.08","-1,955,750.00","-25,000.00","78.23","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2,034,560.00","-0.08","-2,034,560.00","-22,000.00","92.48","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2,097,530.08","-0.08","-2,097,530.08","-34,808.00","60.26","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-2,217,417.99","-0.09","-2,217,417.99","-18,437.00","120.27","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2,249,491.53","-0.09","-2,249,491.53","-7,059.00","318.67","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2,303,400.00","-0.09","-2,303,400.00","-44,000.00","52.35","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2,312,700.00","-0.09","-2,312,700.00","-30,000.00","77.09","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2,532,559.55","-0.10","-2,532,559.55","-21,123.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2,632,970.07","-0.10","-2,632,970.07","-62,113.00","42.39","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2,717,057.92","-0.11","-2,717,057.92","-24,032.00","113.06","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2,748,480.00","-0.11","-2,748,480.00","-7,000.00","392.64","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2,781,025.26","-0.11","-2,781,025.26","-23,582.00","117.93","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2,836,895.32","-0.11","-2,836,895.32","-193,249.00","14.68","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2,943,858.79","-0.11","-2,943,858.79","-29,242.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","-2,981,437.56","-0.12","-2,981,437.56","-8,142.00","366.18","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-3,030,639.64","-0.12","-3,030,639.64","-34,867.00","86.92","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3,053,400.00","-0.12","-3,053,400.00","-15,000.00","203.56","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-3,086,432.62","-0.12","-3,086,432.62","-35,326.00","87.37","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-3,195,994.55","-0.12","-3,195,994.55","-6,767.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3,367,099.54","-0.13","-3,367,099.54","-39,697.00","84.82","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3,394,600.00","-0.13","-3,394,600.00","-44,000.00","77.15","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3,443,240.00","-0.13","-3,443,240.00","-59,000.00","58.36","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3,675,513.52","-0.14","-3,675,513.52","-15,371.00","239.12","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3,766,495.36","-0.15","-3,766,495.36","-30,493.00","123.52","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3,874,184.76","-0.15","-3,874,184.76","-19,221.00","201.56","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3,891,211.14","-0.15","-3,891,211.14","-57,611.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","-3,910,792.68","-0.15","-3,910,792.68","-16,773.00","233.16","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-4,014,358.96","-0.16","-4,014,358.96","-21,928.00","183.07","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-4,110,684.76","-0.16","-4,110,684.76","-183,841.00","22.36","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4,189,758.83","-0.16","-4,189,758.83","-5,759.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-4,263,671.25","-0.17","-4,263,671.25","-68,625.00","62.13","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4,327,883.70","-0.17","-4,327,883.70","-16,730.00","258.69","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4,426,595.60","-0.17","-4,426,595.60","-13,948.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","-4,474,739.50","-0.17","-4,474,739.50","-57,295.00","78.10","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4,569,005.16","-0.18","-4,569,005.16","-19,259.00","237.24","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4,728,596.50","-0.18","-4,728,596.50","-98,002.00","48.25","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4,907,804.37","-0.19","-4,907,804.37","-48,453.00","101.29","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5,052,730.48","-0.20","-5,052,730.48","-5,117.00","987.44","United States","NASDAQ","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-5,103,429.33","-0.20","-5,103,429.33","-5,093,000.00","100.00","United States","-","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5,222,922.32","-0.20","-5,222,922.32","-17,482.00","298.76","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-5,454,063.81","-0.21","-5,454,063.81","-6,631.00","822.51","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5,617,490.34","-0.22","-5,617,490.34","-35,574.00","157.91","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-5,621,782.13","-0.22","-5,621,782.13","-31,027.00","181.19","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-5,702,177.25","-0.22","-5,702,177.25","-12,243.00","465.75","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5,733,894.90","-0.22","-5,733,894.90","-193,386.00","29.65","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5,959,012.86","-0.23","-5,959,012.86","-11,113.00","536.22","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5,980,642.07","-0.23","-5,980,642.07","-52,219.00","114.53","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-6,012,322.88","-0.23","-6,012,322.88","-26,812.00","224.24","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6,273,318.72","-0.24","-6,273,318.72","-47,182.00","132.96","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6,494,625.28","-0.25","-6,494,625.28","-522,496.00","12.43","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-6,626,619.89","-0.26","-6,626,619.89","-29,359.00","225.71","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-7,037,746.65","-0.27","-7,037,746.65","-36,399.00","193.35","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-7,148,327.16","-0.28","-7,148,327.16","-2,262.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-7,254,825.91","-0.28","-7,254,825.91","-7,240,000.00","100.00","United States","-","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-7,590,034.06","-0.29","-7,590,034.06","-29,321.00","258.86","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-7,799,107.20","-0.30","-7,799,107.20","-84,160.00","92.67","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7,799,042.79","-0.30","-7,799,042.79","-25,443.00","306.53","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7,902,806.76","-0.31","-7,902,806.76","-9,787.00","807.48","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-8,076,664.56","-0.31","-8,076,664.56","-27,752.00","291.03","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-8,136,281.43","-0.32","-8,136,281.43","-114,903.00","70.81","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","-8,380,711.92","-0.33","-8,380,711.92","-64,806.00","129.32","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8,969,497.68","-0.35","-8,969,497.68","-142,554.00","62.92","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9,271,584.00","-0.36","-9,271,584.00","-21,168.00","438.00","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","-9,469,548.32","-0.37","-9,469,548.32","-196,954.00","48.08","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9,516,983.52","-0.37","-9,516,983.52","-188,904.00","50.38","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-9,919,623.86","-0.38","-9,919,623.86","-752,627.00","13.18","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-10,457,893.80","-0.41","-10,457,893.80","-860,732.00","12.15","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10,799,607.00","-0.42","-10,799,607.00","-5,746.00","1,879.50","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10,871,227.95","-0.42","-10,871,227.95","-40,587.00","267.85","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-11,057,980.44","-0.43","-11,057,980.44","-27,079.00","408.36","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11,148,354.55","-0.43","-11,148,354.55","-1,865.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-11,402,350.00","-0.44","-11,402,350.00","-97,000.00","117.55","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-11,529,135.67","-0.45","-11,529,135.67","-167,843.00","68.69","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","-11,529,900.20","-0.45","-11,529,900.20","-492,310.00","23.42","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-12,274,460.00","-0.48","-12,274,460.00","-22,000.00","557.93","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-12,930,105.01","-0.50","-12,930,105.01","-40,423.00","319.87","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13,764,560.00","-0.53","-13,764,560.00","-68,000.00","202.42","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13,858,116.19","-0.54","-13,858,116.19","-148,231.00","93.49","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-14,267,164.15","-0.55","-14,267,164.15","-128,129.00","111.35","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-15,303,724.06","-0.59","-15,303,724.06","-28,619.00","534.74","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-15,321,700.00","-0.59","-15,321,700.00","-202,000.00","75.85","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15,517,477.23","-0.60","-15,517,477.23","-88,313.00","175.71","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-15,526,123.25","-0.60","-15,526,123.25","-100,175.00","154.99","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15,627,627.84","-0.61","-15,627,627.84","-16,544.00","944.61","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16,339,161.28","-0.63","-16,339,161.28","-62,998.00","259.36","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16,356,950.96","-0.63","-16,356,950.96","-76,678.00","213.32","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-16,434,300.00","-0.64","-16,434,300.00","-58,000.00","283.35","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","-16,851,801.48","-0.65","-16,851,801.48","-60,666.00","277.78","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17,022,428.60","-0.66","-17,022,428.60","-53,260.00","319.61","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-17,274,400.65","-0.67","-17,274,400.65","-50,766.00","340.27","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","-17,447,712.37","-0.68","-17,447,712.37","-626,939.00","27.83","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-18,142,196.60","-0.70","-18,142,196.60","-56,990.00","318.34","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18,259,240.00","-0.71","-18,259,240.00","-223,000.00","81.88","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-18,362,809.08","-0.71","-18,362,809.08","-42,966.00","427.38","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-19,279,872.22","-0.75","-19,279,872.22","-282,779.00","68.18","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-19,873,959.82","-0.77","-19,873,959.82","-148,291.00","134.02","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-19,967,390.70","-0.77","-19,967,390.70","-38,798.00","514.65","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-20,233,567.65","-0.78","-20,233,567.65","-197,497.00","102.45","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-20,841,244.45","-0.81","-20,841,244.45","-83,395.00","249.91","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-20,935,201.43","-0.81","-20,935,201.43","-297,671.00","70.33","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-21,092,832.15","-0.82","-21,092,832.15","-197,665.00","106.71","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-21,173,221.90","-0.82","-21,173,221.90","-279,995.00","75.62","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-23,747,410.42","-0.92","-23,747,410.42","-161,558.00","146.99","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24,702,901.60","-0.96","-24,702,901.60","-56,120.00","440.18","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24,815,264.64","-0.96","-24,815,264.64","-394,896.00","62.84","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-24,946,947.64","-0.97","-24,946,947.64","-73,313.00","340.28","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-24,952,804.80","-0.97","-24,952,804.80","-36,960.00","675.13","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25,254,108.79","-0.98","-25,254,108.79","-185,161.00","136.39","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25,723,910.42","-1.00","-25,723,910.42","-59,351.00","433.42","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-26,140,190.16","-1.01","-26,140,190.16","-174,804.00","149.54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-29,669,233.58","-1.15","-29,669,233.58","-23,113.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-30,882,053.44","-1.20","-30,882,053.44","-125,272.00","246.52","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-30,940,557.60","-1.20","-30,940,557.60","-113,560.00","272.46","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-31,395,094.35","-1.22","-31,395,094.35","-93,435.00","336.01","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-32,014,426.11","-1.24","-32,014,426.11","-464,853.00","68.87","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32,316,864.12","-1.25","-32,316,864.12","-59,866.00","539.82","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-32,474,197.92","-1.26","-32,474,197.92","-23,784.00","1,365.38","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-32,607,369.68","-1.27","-32,607,369.68","-80,516.00","404.98","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-36,815,330.30","-1.43","-36,815,330.30","-180,485.00","203.98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-38,707,182.10","-1.50","-38,707,182.10","-150,770.00","256.73","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-42,254,440.80","-1.64","-42,254,440.80","-185,840.00","227.37","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-42,868,194.48","-1.66","-42,868,194.48","-261,519.00","163.92","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-45,973,270.40","-1.78","-45,973,270.40","-161,423.00","284.80","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-48,861,505.44","-1.90","-48,861,505.44","-134,117.00","364.32","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-50,141,723.98","-1.95","-50,141,723.98","-80,819.00","620.42","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-52,160,716.89","-2.02","-52,160,716.89","-155,997.00","334.37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-52,533,805.48","-2.04","-52,533,805.48","-242,684.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53,245,482.50","-2.07","-53,245,482.50","-156,835.00","339.50","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-53,618,788.86","-2.08","-53,618,788.86","-277,329.00","193.34","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-54,351,310.50","-2.11","-54,351,310.50","-284,175.00","191.26","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54,648,046.89","-2.12","-54,648,046.89","-102,747.00","531.87","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-60,465,941.44","-2.35","-60,465,941.44","-127,286.00","475.04","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-61,855,592.25","-2.40","-61,855,592.25","-89,097.00","694.25","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-61,966,824.78","-2.40","-61,966,824.78","-69,154.00","896.07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-64,429,442.12","-2.50","-64,429,442.12","-245,324.00","262.63","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-69,636,157.80","-2.70","-69,636,157.80","-264,324.00","263.45","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-70,638,939.00","-2.74","-70,638,939.00","-366,765.00","192.60","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-90,954,046.80","-3.53","-90,954,046.80","-511,380.00","177.86","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-102,944,398.86","-3.99","-102,944,398.86","-275,466.00","373.71","United States","NASDAQ","USD"