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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","121,682,687.88","15.63","121,682,687.88","560,156.00","217.23","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","115,529,310.00","14.84","115,529,310.00","337,805.00","342.00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","92,726,499.36","11.91","92,726,499.36","171,894.00","539.44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","57,890,898.12","7.44","57,890,898.12","227,237.00","254.76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","47,450,267.50","6.10","47,450,267.50","135,875.00","349.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","37,934,926.35","4.87","37,934,926.35","109,985.00","344.91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37,932,081.46","4.87","37,932,081.46","110,162.00","344.33","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","37,588,191.12","4.83","37,588,191.12","51,021.00","736.72","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","24,373,344.52","3.13","24,373,344.52","26,173.00","931.24","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,628,188.48","3.04","23,628,188.48","65,192.00","362.44","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23,173,559.15","2.98","23,173,559.15","18,515.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22,663,641.84","2.91","22,663,641.84","43,113.00","525.68","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","21,228,118.11","2.73","21,228,118.11","37,757.00","562.23","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20,649,858.32","2.65","20,649,858.32","61,544.00","335.53","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,643,335.72","2.14","16,643,335.72","95,279.00","174.68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15,752,548.50","2.02","15,752,548.50","39,406.00","399.75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14,135,303.52","1.82","14,135,303.52","55,809.00","253.28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12,168,191.58","1.56","12,168,191.58","103,234.00","117.87","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11,591,343.40","1.49","11,591,343.40","40,901.00","283.40","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,511,624.96","1.48","11,511,624.96","18,678.00","616.32","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,959,634.29","1.41","10,959,634.29","114,917.00","95.37","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,024,939.97","0.13","1,024,939.97","1,024,940.00","100.00","United States","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","48,000.00","0.01","48,000.00","48,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,647.72","0.00","11,647.72","8,790.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,402.52","0.00","2,402.52","2,145.00","112.01","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","904,312.50","15.00","30,143.75","-","Chicago Mercantile Exchange","USD"