Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5,795,572.86","1.99","5,795,572.86","28,838.00","200.97","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","5,776,190.16","1.98","5,776,190.16","26,871.00","214.96","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,709,488.87","1.96","5,709,488.87","22,903.00","249.29","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","5,568,180.00","1.91","5,568,180.00","13,250.00","420.24","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","5,538,248.55","1.90","5,538,248.55","30,091.00","184.05","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","5,474,021.88","1.88","5,474,021.88","7,422.00","737.54","United States","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","5,362,002.16","1.84","5,362,002.16","23,864.00","224.69","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","5,341,842.00","1.83","5,341,842.00","7,935.00","673.20","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5,332,370.41","1.83","5,332,370.41","13,213.00","403.57","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5,301,190.40","1.82","5,301,190.40","14,135.00","375.04","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","5,185,332.04","1.78","5,185,332.04","9,716.00","533.69","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","5,185,333.79","1.78","5,185,333.79","141,800.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5,107,170.30","1.75","5,107,170.30","36,485.00","139.98","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","5,102,203.92","1.75","5,102,203.92","8,458.00","603.24","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,095,244.31","1.75","5,095,244.31","13,017.00","391.43","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,075,725.32","1.74","5,075,725.32","33,058.00","153.54","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","5,072,223.12","1.74","5,072,223.12","23,158.00","219.03","Germany","Xetra","EUR"
"PFE","PFIZER","EQUITY","Health Care","Equity","5,047,896.94","1.73","5,047,896.94","172,814.00","29.21","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","5,023,678.08","1.72","5,023,678.08","14,648.00","342.96","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5,019,413.88","1.72","5,019,413.88","31,161.00","161.08","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","4,977,633.50","1.71","4,977,633.50","17,675.00","281.62","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4,924,271.34","1.69","4,924,271.34","52,258.00","94.23","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4,875,995.91","1.67","4,875,995.91","15,940.00","305.90","Germany","Xetra","EUR"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,872,052.20","1.67","4,872,052.20","33,060.00","147.37","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","4,858,561.64","1.67","4,858,561.64","30,019.00","161.85","United Kingdom","London Stock Exchange","GBP"
"6861","KEYENCE","EQUITY","Information Technology","Equity","4,854,540.30","1.66","4,854,540.30","9,600.00","505.68","Japan","Tokyo Stock Exchange","JPY"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4,829,255.48","1.66","4,829,255.48","13,153.00","367.16","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","4,768,540.70","1.64","4,768,540.70","46,310.00","102.97","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","4,747,869.36","1.63","4,747,869.36","15,294.00","310.44","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","4,690,917.68","1.61","4,690,917.68","10,608.00","442.21","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,674,398.24","1.60","4,674,398.24","49,704.00","94.04","Switzerland","SIX Swiss Exchange","CHF"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,660,100.24","1.60","4,660,100.24","8,894.00","523.96","Sweden","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","4,654,904.76","1.60","4,654,904.76","20,427.00","227.88","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,644,439.80","1.59","4,644,439.80","19,684.00","235.95","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","4,627,313.68","1.59","4,627,313.68","19,226.00","240.68","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,569,364.36","1.57","4,569,364.36","17,996.00","253.91","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4,565,102.36","1.57","4,565,102.36","65,884.00","69.29","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,548,743.76","1.56","4,548,743.76","13,567.00","335.28","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,455,544.08","1.53","4,455,544.08","75,161.00","59.28","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","4,439,770.41","1.52","4,439,770.41","62,913.00","70.57","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","4,219,782.24","1.45","4,219,782.24","34,512.00","122.27","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","4,175,340.39","1.43","4,175,340.39","9,243.00","451.73","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","4,132,231.99","1.42","4,132,231.99","727,270.00","5.68","United Kingdom","London Stock Exchange","GBP"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4,074,173.46","1.40","4,074,173.46","22,446.00","181.51","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,840,966.92","1.32","3,840,966.92","117,700.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","3,487,171.00","1.20","3,487,171.00","81,097.00","43.00","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","3,366,160.73","1.15","3,366,160.73","53,306.00","63.15","Germany","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","3,172,605.75","1.09","3,172,605.75","8,037.00","394.75","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","2,880,572.50","0.99","2,880,572.50","15,250.00","188.89","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,743,110.00","0.94","2,743,110.00","15,765.00","174.00","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,723,522.62","0.93","2,723,522.62","11,783.00","231.14","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2,684,946.00","0.92","2,684,946.00","47,860.00","56.10","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,666,746.44","0.91","2,666,746.44","7,671.00","347.64","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2,629,438.20","0.90","2,629,438.20","6,210.00","423.42","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,623,474.24","0.90","2,623,474.24","97,600.00","26.88","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","2,476,885.21","0.85","2,476,885.21","75,900.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2,343,349.35","0.80","2,343,349.35","6,819.00","343.65","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","2,298,002.56","0.79","2,298,002.56","8,456.00","271.76","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,291,731.90","0.79","2,291,731.90","30,214.00","75.85","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2,281,650.98","0.78","2,281,650.98","2,281,651.00","100.00","United States","-","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","2,175,726.29","0.75","2,175,726.29","55,300.00","39.34","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,969,326.09","0.68","1,969,326.09","9,293.00","211.91","United States","NASDAQ","USD"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1,885,216.00","0.65","1,885,216.00","203,100.00","9.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9432","NTT","EQUITY","Communication","Equity","1,814,097.76","0.62","1,814,097.76","1,670,600.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,762,135.17","0.60","1,762,135.17","21,111.00","83.47","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1,728,388.21","0.59","1,728,388.21","25,243.00","68.47","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,575,243.52","0.54","1,575,243.52","25,216.00","62.47","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1,505,020.30","0.52","1,505,020.30","69,500.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1,422,830.57","0.49","1,422,830.57","99,900.00","14.24","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,301,115.47","0.45","1,301,115.47","5,893.00","220.79","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1,226,903.86","0.42","1,226,903.86","9,349.00","131.23","France","Nyse Euronext - Euronext Paris","EUR"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1,221,773.04","0.42","1,221,773.04","7,496.00","162.99","United States","NASDAQ","USD"
"MRK","MERCK","EQUITY","Health Care","Equity","1,135,472.34","0.39","1,135,472.34","7,195.00","157.81","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","1,112,230.40","0.38","1,112,230.40","44,507.00","24.99","Netherlands","Euronext Amsterdam","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1,047,878.88","0.36","1,047,878.88","1,047,879.00","1.00","Ireland","-","USD"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","1,017,348.40","0.35","1,017,348.40","40,674.00","25.01","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","740,584.60","0.25","740,584.60","31,117.00","23.80","United States","NASDAQ","USD"
"7733","OLYMPUS","EQUITY","Health Care","Equity","686,525.45","0.24","686,525.45","62,000.00","11.07","Japan","Tokyo Stock Exchange","JPY"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","542,516.64","0.19","542,516.64","3,756.00","144.44","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","512,635.68","0.18","512,635.68","11,696.00","43.83","United States","New York Stock Exchange Inc.","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","491,597.50","0.17","491,597.50","6,725.00","73.10","United States","NASDAQ","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","435,521.70","0.15","435,521.70","10,800.00","40.33","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","433,325.35","0.15","433,325.35","85,807.00","5.05","United States","NASDAQ","USD"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","431,161.96","0.15","431,161.96","74,700.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","428,366.40","0.15","428,366.40","6,270.00","68.32","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","415,194.51","0.14","415,194.51","1,447.00","286.93","Germany","Xetra","EUR"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","403,149.00","0.14","403,149.00","66,090.00","6.10","United States","New York Stock Exchange Inc.","USD"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","387,981.78","0.13","387,981.78","110,970.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","352,450.40","0.12","352,450.40","2,032.00","173.45","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","314,949.28","0.11","314,949.28","19,111.00","16.48","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Information Technology","Equity","308,620.80","0.11","308,620.80","4,104.00","75.20","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","284,290.08","0.10","284,290.08","21,768.00","13.06","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","277,602.38","0.10","277,602.38","615.00","451.39","Switzerland","SIX Swiss Exchange","CHF"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","254,893.88","0.09","254,893.88","31,089.00","8.20","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","232,195.97","0.08","232,195.97","19,100.00","12.16","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","EQUITY","Communication","Equity","187,522.22","0.06","187,522.22","57,000.00","3.29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","155,076.48","0.05","155,076.48","2,736.00","56.68","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","142,034.13","0.05","142,034.13","12,047.00","11.79","United States","New York Stock Exchange Inc.","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","133,830.73","0.05","133,830.73","6,193.00","21.61","United States","NASDAQ","USD"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","125,297.21","0.04","125,297.21","1,523.00","82.27","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","103,164.60","0.04","103,164.60","4,200.00","24.56","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","88,062.12","0.03","88,062.12","1,391.00","63.31","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.01","16,000.00","16,000.00","100.00","United States","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6,118.43","0.00","6,118.43","8,188,605.00","0.07","Korea (South)","-","KRW"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-8.18","0.00","-8.18","489,144.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-7.61","0.00","-7.61","50,444.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-5.76","0.00","-5.76","90,800,210.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3.81","0.00","-3.81","346,663.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-1.96","0.00","-1.96","172,579.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1.16","0.00","-1.16","144,834.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.61","0.00","-0.61","483,318.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","49,370.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","8,706.00","1.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","233,107.50","6.00","7,770.25","-","Index And Options Market","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-32.18","0.00","-32.18","1,675,770.00","1.00","United States","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-1,104.96","0.00","-1,104.96","-1,578.00","70.02","Canada","-","CAD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1,292.76","0.00","-1,292.76","143,417.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-1,524.41","0.00","-1,524.41","171,657.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,742.00","0.00","-1,742.00","90,505,680.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2,499.58","0.00","-2,499.58","342,173.00","1.00","United States","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-8,426.14","0.00","-8,426.14","-56,448.00","14.93","China","-","CNH"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-114,004.74","-0.04","-114,004.74","-894,749.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-364,848.87","-0.13","-364,848.87","-277,272.00","131.58","United Kingdom","-","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-409,249.72","-0.14","-409,249.72","-343,258.00","119.23","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-740,792.05","-0.25","-740,792.05","-666,090.00","111.21","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1,016,381.10","-0.35","-1,016,381.10","-161,457,220.00","0.63","Japan","-","JPY"