Fund Holdings as of,"09/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","2,560,447,994.90","99.41","2,560,447,994.90","106,921.00","23,947.10","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","105,420,838.20","4.09","105,420,838.20","275,466.00","382.70","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","93,975,409.10","3.65","93,975,409.10","556,265.00","168.94","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","93,606,945.65","3.63","93,606,945.65","447,773.00","209.05","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","84,277,064.16","3.27","84,277,064.16","264,324.00","318.84","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","64,624,174.79","2.51","64,624,174.79","246,253.00","262.43","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","57,918,948.58","2.25","57,918,948.58","127,286.00","455.03","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","56,399,155.38","2.19","56,399,155.38","155,997.00","361.54","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","55,240,564.83","2.14","55,240,564.83","161,423.00","342.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54,841,999.65","2.13","54,841,999.65","102,495.00","535.07","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","54,800,024.84","2.13","54,800,024.84","76,252.00","718.67","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","53,327,815.68","2.07","53,327,815.68","158,412.00","336.64","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","53,282,001.76","2.07","53,282,001.76","134,117.00","397.28","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","51,574,874.13","2.00","51,574,874.13","277,329.00","185.97","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","51,126,299.12","1.98","51,126,299.12","290,887.00","175.76","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","51,113,433.60","1.98","51,113,433.60","185,840.00","275.04","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","49,385,536.32","1.92","49,385,536.32","215,394.00","229.28","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","48,609,337.17","1.89","48,609,337.17","494,349.00","98.33","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","46,730,275.56","1.81","46,730,275.56","164,694.00","283.74","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","40,824,027.48","1.58","40,824,027.48","80,516.00","507.03","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","39,476,509.70","1.53","39,476,509.70","246,205.00","160.34","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","37,622,006.88","1.46","37,622,006.88","23,784.00","1,581.82","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","33,676,696.15","1.31","33,676,696.15","180,485.00","186.59","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","31,460,662.40","1.22","31,460,662.40","113,560.00","277.04","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","30,702,018.14","1.19","30,702,018.14","73,313.00","418.78","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","29,839,401.60","1.16","29,839,401.60","93,435.00","319.36","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","29,467,732.56","1.14","29,467,732.56","125,272.00","235.23","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","28,939,680.00","1.12","28,939,680.00","36,960.00","783.00","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","28,371,999.60","1.10","28,371,999.60","500,388.00","56.70","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","27,256,467.51","1.06","27,256,467.51","23,113.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25,743,496.25","1.00","25,743,496.25","59,351.00","433.75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","24,622,891.44","0.96","24,622,891.44","174,804.00","140.86","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","24,341,389.44","0.95","24,341,389.44","394,896.00","61.64","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","23,906,136.71","0.93","23,906,136.71","185,161.00","129.11","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23,886,915.47","0.93","23,886,915.47","308,099.00","77.53","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","23,342,724.70","0.91","23,342,724.70","56,561.00","412.70","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","23,078,334.24","0.90","23,078,334.24","24,372.00","946.92","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","22,417,788.08","0.87","22,417,788.08","161,558.00","138.76","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21,772,658.70","0.85","21,772,658.70","299,610.00","72.67","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","19,647,081.40","0.76","19,647,081.40","53,260.00","368.89","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","19,272,120.00","0.75","19,272,120.00","84,000.00","229.43","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","18,680,217.27","0.73","18,680,217.27","148,291.00","125.97","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","18,555,726.42","0.72","18,555,726.42","42,966.00","431.87","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","18,415,749.25","0.71","18,415,749.25","40,825.00","451.09","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","18,360,221.82","0.71","18,360,221.82","1,508,646.00","12.17","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17,852,371.56","0.69","17,852,371.56","50,766.00","351.66","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","17,403,213.90","0.68","17,403,213.90","28,619.00","608.10","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","17,179,920.00","0.67","17,179,920.00","223,000.00","77.04","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","17,127,973.48","0.66","17,127,973.48","626,939.00","27.32","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","16,867,468.80","0.65","16,867,468.80","231,696.00","72.80","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16,740,516.80","0.65","16,740,516.80","282,779.00","59.20","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16,470,197.12","0.64","16,470,197.12","62,998.00","261.44","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","16,134,440.00","0.63","16,134,440.00","58,000.00","278.18","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","16,000,479.88","0.62","16,000,479.88","66,044.00","242.27","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15,928,320.94","0.62","15,928,320.94","76,678.00","207.73","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,924,592.64","0.62","15,924,592.64","16,544.00","962.56","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15,498,931.50","0.60","15,498,931.50","88,313.00","175.50","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,305,635.55","0.59","15,305,635.55","15,305,636.00","100.00","United States","-","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","15,304,808.26","0.59","15,304,808.26","55,258.00","276.97","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15,261,100.00","0.59","15,261,100.00","202,000.00","75.55","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14,262,851.32","0.55","14,262,851.32","40,423.00","352.84","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","14,241,879.75","0.55","14,241,879.75","100,175.00","142.17","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","13,811,143.50","0.54","13,811,143.50","132,825.00","103.98","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,756,485.72","0.53","13,756,485.72","90,964.00","151.23","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","13,670,083.01","0.53","13,670,083.01","128,129.00","106.69","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13,064,840.00","0.51","13,064,840.00","68,000.00","192.13","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,051,739.55","0.51","13,051,739.55","148,231.00","88.05","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","11,799,362.90","0.46","11,799,362.90","167,843.00","70.30","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11,396,000.00","0.44","11,396,000.00","22,000.00","518.00","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","11,275,280.00","0.44","11,275,280.00","97,000.00","116.24","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,001,933.40","0.43","11,001,933.40","1,865.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10,859,078.10","0.42","10,859,078.10","5,746.00","1,889.85","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","10,775,275.68","0.42","10,775,275.68","27,079.00","397.92","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,547,749.56","0.41","10,547,749.56","40,587.00","259.88","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,114,376.32","0.39","10,114,376.32","19,829.00","510.08","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","9,308,046.04","0.36","9,308,046.04","196,954.00","47.26","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,116,507.04","0.35","9,116,507.04","188,904.00","48.26","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","9,009,900.00","0.35","9,009,900.00","71,000.00","126.90","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8,974,385.28","0.35","8,974,385.28","21,168.00","423.96","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,568,920.94","0.33","8,568,920.94","142,554.00","60.11","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","8,055,903.68","0.31","8,055,903.68","54,373.00","148.16","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","7,728,056.82","0.30","7,728,056.82","25,443.00","303.74","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,720,051.36","0.30","7,720,051.36","27,752.00","278.18","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7,510,618.92","0.29","7,510,618.92","33,342.00","225.26","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","7,510,060.08","0.29","7,510,060.08","114,903.00","65.36","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","7,424,595.20","0.29","7,424,595.20","84,160.00","88.22","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","7,339,320.80","0.28","7,339,320.80","37,744.00","194.45","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,306,386.98","0.28","7,306,386.98","9,787.00","746.54","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,294,044.16","0.28","7,294,044.16","522,496.00","13.96","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6,753,120.66","0.26","6,753,120.66","33,891.00","199.26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","6,724,791.98","0.26","6,724,791.98","31,027.00","216.74","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,649,940.70","0.26","6,649,940.70","2,262.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","6,582,190.98","0.26","6,582,190.98","31,051.00","211.98","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6,365,469.18","0.25","6,365,469.18","12,162.00","523.39","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6,343,493.13","0.25","6,343,493.13","200,807.00","31.59","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6,243,666.00","0.24","6,243,666.00","7,800.00","800.47","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,133,660.00","0.24","6,133,660.00","47,182.00","130.00","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5,951,329.60","0.23","5,951,329.60","53,080.00","112.12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","5,893,545.72","0.23","5,893,545.72","26,812.00","219.81","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5,733,448.36","0.22","5,733,448.36","87,214.00","65.74","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,648,400.00","0.22","5,648,400.00","24,000.00","235.35","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","5,632,740.00","0.22","5,632,740.00","68,625.00","82.08","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,250,349.02","0.20","5,250,349.02","5,117.00","1,026.06","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,099,674.22","0.20","5,099,674.22","17,482.00","291.71","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,989,883.86","0.19","4,989,883.86","17,238.00","289.47","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4,655,136.83","0.18","4,655,136.83","5,759.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,630,653.21","0.18","4,630,653.21","48,453.00","95.57","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,549,877.15","0.18","4,549,877.15","51,545.00","88.27","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","4,471,831.26","0.17","4,471,831.26","98,002.00","45.63","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,425,465.80","0.17","4,425,465.80","57,295.00","77.24","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,283,394.19","0.17","4,283,394.19","19,259.00","222.41","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,278,270.28","0.17","4,278,270.28","13,948.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","4,261,231.62","0.17","4,261,231.62","37,203.00","114.54","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","4,206,667.52","0.16","4,206,667.52","21,928.00","191.84","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,873,220.86","0.15","3,873,220.86","30,493.00","127.02","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","3,768,379.92","0.15","3,768,379.92","43,737.00","86.16","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3,682,502.60","0.14","3,682,502.60","57,611.00","63.92","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,641,700.00","0.14","3,641,700.00","15,000.00","242.78","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,592,236.44","0.14","3,592,236.44","9,308.00","385.93","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,552,892.20","0.14","3,552,892.20","11,180.00","317.79","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3,378,340.00","0.13","3,378,340.00","59,000.00","57.26","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3,263,040.00","0.13","3,263,040.00","44,000.00","74.16","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,263,093.40","0.13","3,263,093.40","39,697.00","82.20","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","3,053,334.20","0.12","3,053,334.20","193,249.00","15.80","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,960,230.00","0.11","2,960,230.00","7,000.00","422.89","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,928,172.14","0.11","2,928,172.14","35,326.00","82.89","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,912,410.66","0.11","2,912,410.66","6,767.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,873,487.54","0.11","2,873,487.54","15,746.00","182.49","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2,825,273.01","0.11","2,825,273.01","34,867.00","81.03","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,751,904.32","0.11","2,751,904.32","24,032.00","114.51","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2,674,639.66","0.10","2,674,639.66","29,242.00","91.47","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,630,336.28","0.10","2,630,336.28","23,582.00","111.54","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2,580,795.15","0.10","2,580,795.15","62,113.00","41.55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,483,471.87","0.10","2,483,471.87","30,019.00","82.73","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2,450,354.39","0.10","2,450,354.39","21,123.00","116.00","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,234,332.72","0.09","2,234,332.72","7,496.00","298.07","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,218,313.84","0.09","2,218,313.84","34,808.00","63.73","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,115,960.00","0.08","2,115,960.00","44,000.00","48.09","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,090,381.67","0.08","2,090,381.67","7,059.00","296.13","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,068,880.00","0.08","2,068,880.00","22,000.00","94.04","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,938,446.72","0.08","1,938,446.72","4,064.00","476.98","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,936,426.50","0.08","1,936,426.50","18,495.00","104.70","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","1,891,351.20","0.07","1,891,351.20","4,720.00","400.71","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,873,566.80","0.07","1,873,566.80","48,538.00","38.60","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1,685,668.16","0.07","1,685,668.16","20,821.00","80.96","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,681,642.27","0.07","1,681,642.27","19,327.00","87.01","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1,637,000.00","0.06","1,637,000.00","25,000.00","65.48","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,477,766.92","0.06","1,477,766.92","2,866.00","515.62","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,408,137.25","0.05","1,408,137.25","3,679.00","382.75","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,105,921.28","0.04","1,105,921.28","5,828.00","189.76","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,078,466.26","0.04","1,078,466.26","14,681.00","73.46","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,030,465.68","0.04","1,030,465.68","9,544.00","107.97","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","795,134.08","0.03","795,134.08","15,709.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"FICO","FAIR ISAAC","Information Technology","Equity","545,412.86","0.02","545,412.86","817.00","667.58","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","417,795.91","0.02","417,795.91","1,853.00","225.47","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","377,176.80","0.01","377,176.80","1,155.00","326.56","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","237,660.08","0.01","237,660.08","7,483.00","31.76","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","116,250.36","0.00","116,250.36","268.00","433.77","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","76,876.80","0.00","76,876.80","528.00","145.60","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","41,933.40","0.00","41,933.40","188.00","223.05","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24,264.24","0.00","24,264.24","858.00","28.28","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","9,967.80","0.00","9,967.80","111.00","89.80","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9,973.40","0.00","9,973.40","94.00","106.10","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,773.40","0.00","9,773.40","42.00","232.70","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,075.00","0.00","9,075.00","100.00","90.75","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,327.92","0.00","2,327.92","2,079.00","111.96","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,443.78","0.00","1,443.78","26.00","55.53","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,294.64","0.00","1,294.64","8.00","161.83","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1,294.64","0.00","-1,294.64","-8.00","161.83","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1,443.78","0.00","-1,443.78","-26.00","55.53","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9,075.00","0.00","-9,075.00","-100.00","90.75","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-9,773.40","0.00","-9,773.40","-42.00","232.70","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-9,973.40","0.00","-9,973.40","-94.00","106.10","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","-9,967.80","0.00","-9,967.80","-111.00","89.80","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-24,264.24","0.00","-24,264.24","-858.00","28.28","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-41,933.40","0.00","-41,933.40","-188.00","223.05","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-76,876.80","0.00","-76,876.80","-528.00","145.60","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-116,250.36","0.00","-116,250.36","-268.00","433.77","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-237,660.08","-0.01","-237,660.08","-7,483.00","31.76","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-377,176.80","-0.01","-377,176.80","-1,155.00","326.56","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-417,795.91","-0.02","-417,795.91","-1,853.00","225.47","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-545,412.86","-0.02","-545,412.86","-817.00","667.58","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-795,134.08","-0.03","-795,134.08","-15,709.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","-1,030,465.68","-0.04","-1,030,465.68","-9,544.00","107.97","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1,078,466.26","-0.04","-1,078,466.26","-14,681.00","73.46","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1,105,921.28","-0.04","-1,105,921.28","-5,828.00","189.76","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1,408,137.25","-0.05","-1,408,137.25","-3,679.00","382.75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-1,477,766.92","-0.06","-1,477,766.92","-2,866.00","515.62","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1,637,000.00","-0.06","-1,637,000.00","-25,000.00","65.48","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1,681,642.27","-0.07","-1,681,642.27","-19,327.00","87.01","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-1,685,668.16","-0.07","-1,685,668.16","-20,821.00","80.96","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,873,566.80","-0.07","-1,873,566.80","-48,538.00","38.60","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1,891,351.20","-0.07","-1,891,351.20","-4,720.00","400.71","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1,936,426.50","-0.08","-1,936,426.50","-18,495.00","104.70","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1,938,446.72","-0.08","-1,938,446.72","-4,064.00","476.98","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2,068,880.00","-0.08","-2,068,880.00","-22,000.00","94.04","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2,090,381.67","-0.08","-2,090,381.67","-7,059.00","296.13","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2,115,960.00","-0.08","-2,115,960.00","-44,000.00","48.09","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2,218,313.84","-0.09","-2,218,313.84","-34,808.00","63.73","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-2,234,332.72","-0.09","-2,234,332.72","-7,496.00","298.07","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","-2,450,354.39","-0.10","-2,450,354.39","-21,123.00","116.00","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2,483,471.87","-0.10","-2,483,471.87","-30,019.00","82.73","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2,580,795.15","-0.10","-2,580,795.15","-62,113.00","41.55","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2,630,336.28","-0.10","-2,630,336.28","-23,582.00","111.54","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2,674,639.66","-0.10","-2,674,639.66","-29,242.00","91.47","Switzerland","SIX Swiss Exchange","CHF"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2,751,904.32","-0.11","-2,751,904.32","-24,032.00","114.51","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-2,825,273.01","-0.11","-2,825,273.01","-34,867.00","81.03","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","-2,873,487.54","-0.11","-2,873,487.54","-15,746.00","182.49","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2,912,410.66","-0.11","-2,912,410.66","-6,767.00","430.38","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2,928,172.14","-0.11","-2,928,172.14","-35,326.00","82.89","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2,960,230.00","-0.11","-2,960,230.00","-7,000.00","422.89","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-3,053,334.20","-0.12","-3,053,334.20","-193,249.00","15.80","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3,263,093.40","-0.13","-3,263,093.40","-39,697.00","82.20","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3,263,040.00","-0.13","-3,263,040.00","-44,000.00","74.16","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3,378,340.00","-0.13","-3,378,340.00","-59,000.00","57.26","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3,552,892.20","-0.14","-3,552,892.20","-11,180.00","317.79","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3,592,236.44","-0.14","-3,592,236.44","-9,308.00","385.93","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3,641,700.00","-0.14","-3,641,700.00","-15,000.00","242.78","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3,682,502.60","-0.14","-3,682,502.60","-57,611.00","63.92","Switzerland","SIX Swiss Exchange","CHF"
"CVS","CVS HEALTH","Health Care","Equity","-3,768,379.92","-0.15","-3,768,379.92","-43,737.00","86.16","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3,873,220.86","-0.15","-3,873,220.86","-30,493.00","127.02","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-4,206,667.52","-0.16","-4,206,667.52","-21,928.00","191.84","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-4,261,231.62","-0.17","-4,261,231.62","-37,203.00","114.54","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4,278,270.28","-0.17","-4,278,270.28","-13,948.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4,283,394.19","-0.17","-4,283,394.19","-19,259.00","222.41","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4,425,465.80","-0.17","-4,425,465.80","-57,295.00","77.24","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-4,471,831.26","-0.17","-4,471,831.26","-98,002.00","45.63","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-4,549,877.15","-0.18","-4,549,877.15","-51,545.00","88.27","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4,630,653.21","-0.18","-4,630,653.21","-48,453.00","95.57","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4,655,136.83","-0.18","-4,655,136.83","-5,759.00","808.32","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4,989,883.86","-0.19","-4,989,883.86","-17,238.00","289.47","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5,099,674.22","-0.20","-5,099,674.22","-17,482.00","291.71","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5,250,349.02","-0.20","-5,250,349.02","-5,117.00","1,026.06","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-5,632,740.00","-0.22","-5,632,740.00","-68,625.00","82.08","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5,648,400.00","-0.22","-5,648,400.00","-24,000.00","235.35","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-5,733,448.36","-0.22","-5,733,448.36","-87,214.00","65.74","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-5,893,545.72","-0.23","-5,893,545.72","-26,812.00","219.81","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5,951,329.60","-0.23","-5,951,329.60","-53,080.00","112.12","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6,133,660.00","-0.24","-6,133,660.00","-47,182.00","130.00","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","-6,243,666.00","-0.24","-6,243,666.00","-7,800.00","800.47","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-6,343,493.13","-0.25","-6,343,493.13","-200,807.00","31.59","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-6,365,469.18","-0.25","-6,365,469.18","-12,162.00","523.39","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-6,582,190.98","-0.26","-6,582,190.98","-31,051.00","211.98","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-6,649,940.70","-0.26","-6,649,940.70","-2,262.00","2,939.85","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-6,724,791.98","-0.26","-6,724,791.98","-31,027.00","216.74","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-6,753,120.66","-0.26","-6,753,120.66","-33,891.00","199.26","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-7,294,044.16","-0.28","-7,294,044.16","-522,496.00","13.96","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7,306,386.98","-0.28","-7,306,386.98","-9,787.00","746.54","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-7,339,320.80","-0.28","-7,339,320.80","-37,744.00","194.45","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-7,424,595.20","-0.29","-7,424,595.20","-84,160.00","88.22","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-7,510,060.08","-0.29","-7,510,060.08","-114,903.00","65.36","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-7,510,618.92","-0.29","-7,510,618.92","-33,342.00","225.26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-7,720,051.36","-0.30","-7,720,051.36","-27,752.00","278.18","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7,728,056.82","-0.30","-7,728,056.82","-25,443.00","303.74","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","-8,055,903.68","-0.31","-8,055,903.68","-54,373.00","148.16","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8,568,920.94","-0.33","-8,568,920.94","-142,554.00","60.11","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-8,974,385.28","-0.35","-8,974,385.28","-21,168.00","423.96","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","-9,009,900.00","-0.35","-9,009,900.00","-71,000.00","126.90","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9,116,507.04","-0.35","-9,116,507.04","-188,904.00","48.26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-9,308,046.04","-0.36","-9,308,046.04","-196,954.00","47.26","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-10,114,376.32","-0.39","-10,114,376.32","-19,829.00","510.08","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10,547,749.56","-0.41","-10,547,749.56","-40,587.00","259.88","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-10,775,275.68","-0.42","-10,775,275.68","-27,079.00","397.92","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10,859,078.10","-0.42","-10,859,078.10","-5,746.00","1,889.85","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11,001,933.40","-0.43","-11,001,933.40","-1,865.00","5,899.16","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-11,275,280.00","-0.44","-11,275,280.00","-97,000.00","116.24","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-11,396,000.00","-0.44","-11,396,000.00","-22,000.00","518.00","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-11,799,362.90","-0.46","-11,799,362.90","-167,843.00","70.30","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13,051,739.55","-0.51","-13,051,739.55","-148,231.00","88.05","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13,064,840.00","-0.51","-13,064,840.00","-68,000.00","192.13","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-13,670,083.01","-0.53","-13,670,083.01","-128,129.00","106.69","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-13,756,485.72","-0.53","-13,756,485.72","-90,964.00","151.23","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","-13,811,143.50","-0.54","-13,811,143.50","-132,825.00","103.98","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-14,241,879.75","-0.55","-14,241,879.75","-100,175.00","142.17","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-14,262,851.32","-0.55","-14,262,851.32","-40,423.00","352.84","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-15,261,100.00","-0.59","-15,261,100.00","-202,000.00","75.55","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-15,304,808.26","-0.59","-15,304,808.26","-55,258.00","276.97","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15,498,931.50","-0.60","-15,498,931.50","-88,313.00","175.50","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15,924,592.64","-0.62","-15,924,592.64","-16,544.00","962.56","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-15,928,320.94","-0.62","-15,928,320.94","-76,678.00","207.73","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-16,000,479.88","-0.62","-16,000,479.88","-66,044.00","242.27","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-16,134,440.00","-0.63","-16,134,440.00","-58,000.00","278.18","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16,470,197.12","-0.64","-16,470,197.12","-62,998.00","261.44","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-16,740,516.80","-0.65","-16,740,516.80","-282,779.00","59.20","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-16,867,468.80","-0.65","-16,867,468.80","-231,696.00","72.80","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-17,127,973.48","-0.66","-17,127,973.48","-626,939.00","27.32","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-17,179,920.00","-0.67","-17,179,920.00","-223,000.00","77.04","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-17,403,213.90","-0.68","-17,403,213.90","-28,619.00","608.10","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-17,852,371.56","-0.69","-17,852,371.56","-50,766.00","351.66","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-18,360,221.82","-0.71","-18,360,221.82","-1,508,646.00","12.17","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-18,415,749.25","-0.71","-18,415,749.25","-40,825.00","451.09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-18,555,726.42","-0.72","-18,555,726.42","-42,966.00","431.87","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-18,680,217.27","-0.73","-18,680,217.27","-148,291.00","125.97","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-19,272,120.00","-0.75","-19,272,120.00","-84,000.00","229.43","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-19,647,081.40","-0.76","-19,647,081.40","-53,260.00","368.89","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-21,772,658.70","-0.85","-21,772,658.70","-299,610.00","72.67","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-22,417,788.08","-0.87","-22,417,788.08","-161,558.00","138.76","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-23,078,334.24","-0.90","-23,078,334.24","-24,372.00","946.92","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-23,342,724.70","-0.91","-23,342,724.70","-56,561.00","412.70","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-23,886,915.47","-0.93","-23,886,915.47","-308,099.00","77.53","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-23,906,136.71","-0.93","-23,906,136.71","-185,161.00","129.11","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24,341,389.44","-0.95","-24,341,389.44","-394,896.00","61.64","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-24,622,891.44","-0.96","-24,622,891.44","-174,804.00","140.86","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25,743,496.25","-1.00","-25,743,496.25","-59,351.00","433.75","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-27,256,467.51","-1.06","-27,256,467.51","-23,113.00","1,179.27","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-28,371,999.60","-1.10","-28,371,999.60","-500,388.00","56.70","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-28,939,680.00","-1.12","-28,939,680.00","-36,960.00","783.00","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-29,467,732.56","-1.14","-29,467,732.56","-125,272.00","235.23","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-29,839,401.60","-1.16","-29,839,401.60","-93,435.00","319.36","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-30,702,018.14","-1.19","-30,702,018.14","-73,313.00","418.78","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-31,460,662.40","-1.22","-31,460,662.40","-113,560.00","277.04","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-33,676,696.15","-1.31","-33,676,696.15","-180,485.00","186.59","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-37,622,006.88","-1.46","-37,622,006.88","-23,784.00","1,581.82","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-39,476,509.70","-1.53","-39,476,509.70","-246,205.00","160.34","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-40,824,027.48","-1.58","-40,824,027.48","-80,516.00","507.03","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-46,730,275.56","-1.81","-46,730,275.56","-164,694.00","283.74","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","-48,609,337.17","-1.89","-48,609,337.17","-494,349.00","98.33","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-49,385,536.32","-1.92","-49,385,536.32","-215,394.00","229.28","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-51,113,433.60","-1.98","-51,113,433.60","-185,840.00","275.04","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","-51,126,299.12","-1.98","-51,126,299.12","-290,887.00","175.76","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-51,574,874.13","-2.00","-51,574,874.13","-277,329.00","185.97","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-53,282,001.76","-2.07","-53,282,001.76","-134,117.00","397.28","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53,327,815.68","-2.07","-53,327,815.68","-158,412.00","336.64","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-54,800,024.84","-2.13","-54,800,024.84","-76,252.00","718.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54,841,999.65","-2.13","-54,841,999.65","-102,495.00","535.07","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-55,240,564.83","-2.14","-55,240,564.83","-161,423.00","342.21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-56,399,155.38","-2.19","-56,399,155.38","-155,997.00","361.54","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-57,918,948.58","-2.25","-57,918,948.58","-127,286.00","455.03","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-64,624,174.79","-2.51","-64,624,174.79","-246,253.00","262.43","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-84,277,064.16","-3.27","-84,277,064.16","-264,324.00","318.84","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-93,606,945.65","-3.63","-93,606,945.65","-447,773.00","209.05","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-93,975,409.10","-3.65","-93,975,409.10","-556,265.00","168.94","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-105,420,838.20","-4.09","-105,420,838.20","-275,466.00","382.70","United States","NASDAQ","USD"