Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XNDX","NASDAQ 100 GROSS INDEX IN USD","Other","Equity","2,098,131,307.34","99.92","2,098,131,307.34","59,278.00","35,394.77","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","103,787,914.83","4.94","103,787,914.83","298,477.00","347.73","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","97,736,783.16","4.65","97,736,783.16","262,578.00","372.22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","94,975,568.00","4.52","94,975,568.00","382,966.00","248.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","94,300,243.95","4.49","94,300,243.95","294,495.00","320.21","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","93,771,509.04","4.47","93,771,509.04","444,499.00","210.96","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","91,006,810.48","4.33","91,006,810.48","282,911.00","321.68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","90,801,101.49","4.32","90,801,101.49","167,471.00","542.19","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","82,838,105.90","3.95","82,838,105.90","1,118,678.00","74.05","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","82,517,409.67","3.93","82,517,409.67","159,673.00","516.79","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","82,225,949.33","3.92","82,225,949.33","885,197.00","92.89","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","77,410,575.24","3.69","77,410,575.24","179,966.00","430.14","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","68,009,392.00","3.24","68,009,392.00","345,664.00","196.75","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","66,558,662.24","3.17","66,558,662.24","765,394.00","86.96","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","64,866,599.76","3.09","64,866,599.76","354,056.00","183.21","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","53,014,254.60","2.52","53,014,254.60","294,540.00","179.99","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","51,033,657.75","2.43","51,033,657.75","134,105.00","380.55","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","43,341,405.90","2.06","43,341,405.90","188,359.00","230.10","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","34,323,907.30","1.63","34,323,907.30","25,427.00","1,349.90","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","33,836,424.60","1.61","33,836,424.60","76,054.00","444.90","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","32,216,058.90","1.53","32,216,058.90","489,234.00","65.85","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","28,480,232.76","1.36","28,480,232.76","55,972.00","508.83","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","26,811,215.25","1.28","26,811,215.25","103,021.00","260.25","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","23,629,556.33","1.13","23,629,556.33","31,249.00","756.17","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","22,229,003.73","1.06","22,229,003.73","318,057.00","69.89","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21,115,104.32","1.01","21,115,104.32","234,821.00","89.92","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","20,737,315.20","0.99","20,737,315.20","25,760.00","805.02","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","20,604,326.33","0.98","20,604,326.33","39,283.00","524.51","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16,568,447.94","0.79","16,568,447.94","37,719.00","439.26","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","15,499,778.32","0.74","15,499,778.32","51,896.00","298.67","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","15,131,248.68","0.72","15,131,248.68","331,172.00","45.69","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","15,049,889.25","0.72","15,049,889.25","28,725.00","523.93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","15,021,023.35","0.72","15,021,023.35","17,117.00","877.55","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","13,591,025.39","0.65","13,591,025.39","93,557.00","145.27","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13,486,470.06","0.64","13,486,470.06","41,442.00","325.43","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","13,390,732.66","0.64","13,390,732.66","47,287.00","283.18","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13,269,994.00","0.63","13,269,994.00","1,143,965.00","11.60","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12,686,807.24","0.60","12,686,807.24","136,844.00","92.71","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","12,209,665.70","0.58","12,209,665.70","148,717.00","82.10","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","12,125,451.00","0.58","12,125,451.00","113,854.00","106.50","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","12,084,128.92","0.58","12,084,128.92","32,033.00","377.24","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","12,006,298.83","0.57","12,006,298.83","97,351.00","123.33","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","11,483,619.40","0.55","11,483,619.40","17,870.00","642.62","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","11,162,606.20","0.53","11,162,606.20","165,470.00","67.46","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","10,330,254.00","0.49","10,330,254.00","9,350.00","1,104.84","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","10,272,927.81","0.49","10,272,927.81","102,863.00","99.87","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10,127,316.60","0.48","10,127,316.60","51,570.00","196.38","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","10,097,591.56","0.48","10,097,591.56","38,276.00","263.81","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","10,030,091.46","0.48","10,030,091.46","98,634.00","101.69","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","9,669,063.56","0.46","9,669,063.56","12,890.00","750.12","Switzerland","SIX Swiss Exchange","CHF"
"INTU","INTUIT","Information Technology","Equity","9,666,428.50","0.46","9,666,428.50","28,150.00","343.39","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,620,764.93","0.46","9,620,764.93","49,033.00","196.21","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","9,066,215.38","0.43","9,066,215.38","19,829.00","457.22","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","8,822,008.90","0.42","8,822,008.90","25,670.00","343.67","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,342,823.86","0.40","8,342,823.86","319,526.00","26.11","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","8,202,726.17","0.39","8,202,726.17","110,713.00","74.09","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7,974,223.32","0.38","7,974,223.32","30,226.00","263.82","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,528,061.87","0.36","7,528,061.87","22,813.00","329.99","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","7,208,528.38","0.34","7,208,528.38","9,406.00","766.38","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","6,862,390.20","0.33","6,862,390.20","30,622.00","224.10","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","6,793,415.04","0.32","6,793,415.04","48,469.00","140.16","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","6,654,360.69","0.32","6,654,360.69","54,809.00","121.41","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","6,453,304.29","0.31","6,453,304.29","22,329.00","289.01","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","6,406,516.50","0.31","6,406,516.50","44,895.00","142.70","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","6,167,046.58","0.29","6,167,046.58","55,058.00","112.01","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6,136,044.87","0.29","6,136,044.87","32,471.00","188.97","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","5,574,738.29","0.27","5,574,738.29","2,981.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,518,203.12","0.26","5,518,203.12","78,228.00","70.54","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,429,613.80","0.26","5,429,613.80","21,529.00","252.20","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,322,843.54","0.25","5,322,843.54","95,289.00","55.86","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,279,508.64","0.25","5,279,508.64","43,748.00","120.68","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","4,992,049.13","0.24","4,992,049.13","49,169.00","101.53","Switzerland","SIX Swiss Exchange","CHF"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","4,913,319.90","0.23","4,913,319.90","31,530.00","155.83","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,870,020.75","0.23","4,870,020.75","17,661.00","275.75","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,669,714.01","0.22","4,669,714.01","55,009.00","84.89","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","4,555,378.24","0.22","4,555,378.24","14,224.00","320.26","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","4,446,220.24","0.21","4,446,220.24","41,569.00","106.96","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","4,415,859.35","0.21","4,415,859.35","17,423.00","253.45","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","3,973,579.68","0.19","3,973,579.68","25,032.00","158.74","Netherlands","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,960,778.32","0.19","3,960,778.32","15,402.00","257.16","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","3,758,107.04","0.18","3,758,107.04","42,188.00","89.08","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,559,263.94","0.17","3,559,263.94","4,042.00","880.57","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","3,489,703.56","0.17","3,489,703.56","23,814.00","146.54","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,025,295.71","0.14","3,025,295.71","12,217.00","247.63","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,823,726.48","0.13","2,823,726.48","11,796.00","239.38","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","2,784,783.00","0.13","2,784,783.00","96,027.00","29.00","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,463,970.98","0.12","2,463,970.98","33,158.00","74.31","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,256,855.70","0.11","2,256,855.70","26,270.00","85.91","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,965,219.32","0.09","1,965,219.32","4,612.00","426.11","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","1,946,097.01","0.09","1,946,097.01","6,149.00","316.49","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","1,709,044.61","0.08","1,709,044.61","144,467.00","11.83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,588,803.71","0.08","1,588,803.71","1,588,803.00","100.00","United States","-","USD"
"COHR","COHERENT","Information Technology","Equity","1,500,400.01","0.07","1,500,400.01","7,169.00","209.29","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,460,875.40","0.07","1,460,875.40","1,180.00","1,238.03","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","1,170,513.63","0.06","1,170,513.63","9,713.00","120.51","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","1,101,904.10","0.05","1,101,904.10","6,442.00","171.05","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","748,258.60","0.04","748,258.60","1,780.00","420.37","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","735,150.72","0.04","735,150.72","669.00","1,098.88","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","723,697.32","0.03","723,697.32","21,513.00","33.64","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","721,854.84","0.03","721,854.84","1,596.00","452.29","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","714,886.14","0.03","714,886.14","3,378.00","211.63","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","701,778.00","0.03","701,778.00","8,085.00","86.80","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","700,780.80","0.03","700,780.80","3,616.00","193.80","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","640,673.04","0.03","640,673.04","3,297.00","194.32","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","624,927.94","0.03","624,927.94","29,858.00","20.93","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","479,744.30","0.02","479,744.30","706.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","Health Care","Equity","474,569.34","0.02","474,569.34","4,974.00","95.41","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","384,179.88","0.02","384,179.88","5,217.00","73.64","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","311,299.38","0.01","311,299.38","749.00","415.62","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","247,094.45","0.01","247,094.45","785.00","314.77","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","227,810.34","0.01","227,810.34","4,569.00","49.86","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","52,323.50","0.00","52,323.50","227.00","230.50","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","45,884.08","0.00","45,884.08","184.00","249.37","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","29,701.60","0.00","29,701.60","84.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"CSX","CSX","Industrials","Equity","2,793.45","0.00","2,793.45","55.00","50.79","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,575.65","0.00","1,575.65","1,406.00","112.04","European Union","-","EUR"
"TGT","TARGET CORP","Consumer Staples","Equity","1,222.08","0.00","1,222.08","8.00","152.76","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,253.45","0.00","1,253.45","5.00","250.69","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-1,253.45","0.00","-1,253.45","-5.00","250.69","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1,222.08","0.00","-1,222.08","-8.00","152.76","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-2,793.45","0.00","-2,793.45","-55.00","50.79","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-29,701.60","0.00","-29,701.60","-84.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-45,884.08","0.00","-45,884.08","-184.00","249.37","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-52,323.50","0.00","-52,323.50","-227.00","230.50","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-227,810.34","-0.01","-227,810.34","-4,569.00","49.86","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-247,094.45","-0.01","-247,094.45","-785.00","314.77","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-311,299.38","-0.01","-311,299.38","-749.00","415.62","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-384,179.88","-0.02","-384,179.88","-5,217.00","73.64","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-474,569.34","-0.02","-474,569.34","-4,974.00","95.41","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-479,744.30","-0.02","-479,744.30","-706.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"T","AT&T","Communication","Equity","-624,927.94","-0.03","-624,927.94","-29,858.00","20.93","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-640,673.04","-0.03","-640,673.04","-3,297.00","194.32","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-700,780.80","-0.03","-700,780.80","-3,616.00","193.80","United States","NASDAQ","USD"
"VTR","VENTAS REIT","Real Estate","Equity","-701,778.00","-0.03","-701,778.00","-8,085.00","86.80","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-714,886.14","-0.03","-714,886.14","-3,378.00","211.63","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-721,854.84","-0.03","-721,854.84","-1,596.00","452.29","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","-723,697.32","-0.03","-723,697.32","-21,513.00","33.64","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","-735,150.72","-0.04","-735,150.72","-669.00","1,098.88","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-748,258.60","-0.04","-748,258.60","-1,780.00","420.37","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1,101,904.10","-0.05","-1,101,904.10","-6,442.00","171.05","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1,170,513.63","-0.06","-1,170,513.63","-9,713.00","120.51","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1,460,875.40","-0.07","-1,460,875.40","-1,180.00","1,238.03","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-1,500,400.01","-0.07","-1,500,400.01","-7,169.00","209.29","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-1,709,044.61","-0.08","-1,709,044.61","-144,467.00","11.83","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-1,946,097.01","-0.09","-1,946,097.01","-6,149.00","316.49","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-1,965,219.32","-0.09","-1,965,219.32","-4,612.00","426.11","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2,256,855.70","-0.11","-2,256,855.70","-26,270.00","85.91","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2,463,970.98","-0.12","-2,463,970.98","-33,158.00","74.31","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-2,784,783.00","-0.13","-2,784,783.00","-96,027.00","29.00","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2,823,726.48","-0.13","-2,823,726.48","-11,796.00","239.38","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,025,295.71","-0.14","-3,025,295.71","-12,217.00","247.63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-3,489,703.56","-0.17","-3,489,703.56","-23,814.00","146.54","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3,559,263.94","-0.17","-3,559,263.94","-4,042.00","880.57","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-3,758,107.04","-0.18","-3,758,107.04","-42,188.00","89.08","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-3,960,778.32","-0.19","-3,960,778.32","-15,402.00","257.16","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-3,973,579.68","-0.19","-3,973,579.68","-25,032.00","158.74","Netherlands","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-4,415,859.35","-0.21","-4,415,859.35","-17,423.00","253.45","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4,446,220.24","-0.21","-4,446,220.24","-41,569.00","106.96","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-4,555,378.24","-0.22","-4,555,378.24","-14,224.00","320.26","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4,669,714.01","-0.22","-4,669,714.01","-55,009.00","84.89","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4,870,020.75","-0.23","-4,870,020.75","-17,661.00","275.75","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-4,913,319.90","-0.23","-4,913,319.90","-31,530.00","155.83","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-4,992,049.13","-0.24","-4,992,049.13","-49,169.00","101.53","Switzerland","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5,279,508.64","-0.25","-5,279,508.64","-43,748.00","120.68","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5,322,843.54","-0.25","-5,322,843.54","-95,289.00","55.86","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5,429,613.80","-0.26","-5,429,613.80","-21,529.00","252.20","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-5,518,203.12","-0.26","-5,518,203.12","-78,228.00","70.54","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5,574,738.29","-0.27","-5,574,738.29","-2,981.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-6,136,044.87","-0.29","-6,136,044.87","-32,471.00","188.97","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-6,167,046.58","-0.29","-6,167,046.58","-55,058.00","112.01","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-6,406,516.50","-0.31","-6,406,516.50","-44,895.00","142.70","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-6,453,304.29","-0.31","-6,453,304.29","-22,329.00","289.01","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-6,654,360.69","-0.32","-6,654,360.69","-54,809.00","121.41","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-6,793,415.04","-0.32","-6,793,415.04","-48,469.00","140.16","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","-6,862,390.20","-0.33","-6,862,390.20","-30,622.00","224.10","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-7,208,528.38","-0.34","-7,208,528.38","-9,406.00","766.38","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7,528,061.87","-0.36","-7,528,061.87","-22,813.00","329.99","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-7,974,223.32","-0.38","-7,974,223.32","-30,226.00","263.82","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-8,202,726.17","-0.39","-8,202,726.17","-110,713.00","74.09","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8,342,823.86","-0.40","-8,342,823.86","-319,526.00","26.11","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-8,822,008.90","-0.42","-8,822,008.90","-25,670.00","343.67","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-9,066,215.38","-0.43","-9,066,215.38","-19,829.00","457.22","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,620,764.93","-0.46","-9,620,764.93","-49,033.00","196.21","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","-9,666,428.50","-0.46","-9,666,428.50","-28,150.00","343.39","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-9,669,063.56","-0.46","-9,669,063.56","-12,890.00","750.12","Switzerland","SIX Swiss Exchange","CHF"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-10,030,091.46","-0.48","-10,030,091.46","-98,634.00","101.69","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-10,097,591.56","-0.48","-10,097,591.56","-38,276.00","263.81","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-10,127,316.60","-0.48","-10,127,316.60","-51,570.00","196.38","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-10,272,927.81","-0.49","-10,272,927.81","-102,863.00","99.87","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-10,330,254.00","-0.49","-10,330,254.00","-9,350.00","1,104.84","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-11,162,606.20","-0.53","-11,162,606.20","-165,470.00","67.46","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-11,483,619.40","-0.55","-11,483,619.40","-17,870.00","642.62","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-12,006,298.83","-0.57","-12,006,298.83","-97,351.00","123.33","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-12,084,128.92","-0.58","-12,084,128.92","-32,033.00","377.24","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-12,125,451.00","-0.58","-12,125,451.00","-113,854.00","106.50","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-12,209,665.70","-0.58","-12,209,665.70","-148,717.00","82.10","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-12,686,807.24","-0.60","-12,686,807.24","-136,844.00","92.71","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13,269,994.00","-0.63","-13,269,994.00","-1,143,965.00","11.60","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-13,390,732.66","-0.64","-13,390,732.66","-47,287.00","283.18","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13,486,470.06","-0.64","-13,486,470.06","-41,442.00","325.43","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-13,591,025.39","-0.65","-13,591,025.39","-93,557.00","145.27","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-15,021,023.35","-0.72","-15,021,023.35","-17,117.00","877.55","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-15,049,889.25","-0.72","-15,049,889.25","-28,725.00","523.93","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-15,131,248.68","-0.72","-15,131,248.68","-331,172.00","45.69","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-15,499,778.32","-0.74","-15,499,778.32","-51,896.00","298.67","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-16,568,447.94","-0.79","-16,568,447.94","-37,719.00","439.26","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-20,604,326.33","-0.98","-20,604,326.33","-39,283.00","524.51","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-20,737,315.20","-0.99","-20,737,315.20","-25,760.00","805.02","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-21,115,104.32","-1.01","-21,115,104.32","-234,821.00","89.92","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-22,229,003.73","-1.06","-22,229,003.73","-318,057.00","69.89","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-23,629,556.33","-1.13","-23,629,556.33","-31,249.00","756.17","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-26,811,215.25","-1.28","-26,811,215.25","-103,021.00","260.25","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","-28,480,232.76","-1.36","-28,480,232.76","-55,972.00","508.83","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-32,216,058.90","-1.53","-32,216,058.90","-489,234.00","65.85","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-33,836,424.60","-1.61","-33,836,424.60","-76,054.00","444.90","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-34,323,907.30","-1.63","-34,323,907.30","-25,427.00","1,349.90","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-43,341,405.90","-2.06","-43,341,405.90","-188,359.00","230.10","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-51,033,657.75","-2.43","-51,033,657.75","-134,105.00","380.55","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-53,014,254.60","-2.52","-53,014,254.60","-294,540.00","179.99","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-64,866,599.76","-3.09","-64,866,599.76","-354,056.00","183.21","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-66,558,662.24","-3.17","-66,558,662.24","-765,394.00","86.96","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-68,009,392.00","-3.24","-68,009,392.00","-345,664.00","196.75","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-77,410,575.24","-3.69","-77,410,575.24","-179,966.00","430.14","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-82,225,949.33","-3.92","-82,225,949.33","-885,197.00","92.89","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-82,517,409.67","-3.93","-82,517,409.67","-159,673.00","516.79","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-82,838,105.90","-3.95","-82,838,105.90","-1,118,678.00","74.05","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-90,801,101.49","-4.32","-90,801,101.49","-167,471.00","542.19","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-91,006,810.48","-4.33","-91,006,810.48","-282,911.00","321.68","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-93,771,509.04","-4.47","-93,771,509.04","-444,499.00","210.96","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-94,300,243.95","-4.49","-94,300,243.95","-294,495.00","320.21","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-94,975,568.00","-4.52","-94,975,568.00","-382,966.00","248.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-97,736,783.16","-4.65","-97,736,783.16","-262,578.00","372.22","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-103,787,914.83","-4.94","-103,787,914.83","-298,477.00","347.73","United States","NASDAQ","USD"