Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","365,266.00","3.71","365,266.00","2,200.00","166.03","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","361,690.56","3.67","361,690.56","882.00","410.08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","338,653.44","3.44","338,653.44","1,912.00","177.12","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","331,440.45","3.37","331,440.45","2,257.00","146.85","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","308,648.16","3.13","308,648.16","171.00","1,804.96","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","266,536.36","2.71","266,536.36","643.00","414.52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","265,955.52","2.70","265,955.52","656.00","405.42","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","252,878.08","2.57","252,878.08","1,336.00","189.28","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","233,729.78","2.37","233,729.78","794.00","294.37","United Kingdom","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","233,100.04","2.37","233,100.04","461.00","505.64","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","213,230.16","2.17","213,230.16","1,368.00","155.87","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","194,178.50","1.97","194,178.50","2,075.00","93.58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","193,235.55","1.96","193,235.55","645.00","299.59","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","190,872.00","1.94","190,872.00","723.00","264.00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","181,104.41","1.84","181,104.41","163.00","1,111.07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","178,772.24","1.82","178,772.24","502.00","356.12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","175,431.83","1.78","175,431.83","349.00","502.67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","172,295.76","1.75","172,295.76","92.00","1,872.78","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","169,337.50","1.72","169,337.50","475.00","356.50","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","168,525.48","1.71","168,525.48","724.00","232.77","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","165,517.40","1.68","165,517.40","610.00","271.34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","160,058.80","1.63","160,058.80","160,059.00","100.00","United States","-","USD"
"CSX","CSX","Industrials","Equity","157,843.32","1.60","157,843.32","3,372.00","46.81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","155,834.66","1.58","155,834.66","554.00","281.29","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","152,695.68","1.55","152,695.68","3,561.00","42.88","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","148,025.52","1.50","148,025.52","498.00","297.24","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","143,751.51","1.46","143,751.51","729.00","197.19","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","142,473.80","1.45","142,473.80","745.00","191.24","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","137,999.12","1.40","137,999.12","2,324.00","59.38","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","136,550.08","1.39","136,550.08","184.00","742.12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","134,916.42","1.37","134,916.42","6,443.00","20.94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","131,709.52","1.34","131,709.52","584.00","225.53","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","128,338.20","1.30","128,338.20","90.00","1,425.98","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","124,630.53","1.27","124,630.53","1,473.00","84.61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","122,721.32","1.25","122,721.32","764.00","160.63","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","120,981.28","1.23","120,981.28","991.00","122.08","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","120,791.00","1.23","120,791.00","316.00","382.25","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","120,079.47","1.22","120,079.47","577.00","208.11","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","117,357.30","1.19","117,357.30","285.00","411.78","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","107,495.54","1.09","107,495.54","457.00","235.22","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","104,144.70","1.06","104,144.70","2,090.00","49.83","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","103,160.25","1.05","103,160.25","435.00","237.15","Netherlands","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","102,371.88","1.04","102,371.88","958.00","106.86","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","101,837.68","1.03","101,837.68","664.00","153.37","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","100,125.87","1.02","100,125.87","1,807.00","55.41","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","95,534.50","0.97","95,534.50","1,217.00","78.50","China","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","94,033.80","0.96","94,033.80","510.00","184.38","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","89,554.05","0.91","89,554.05","381.00","235.05","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","88,474.46","0.90","88,474.46","578.00","153.07","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","85,722.00","0.87","85,722.00","1,560.00","54.95","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","82,486.38","0.84","82,486.38","1,139.00","72.42","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","79,477.68","0.81","79,477.68","788.00","100.86","Netherlands","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","78,536.64","0.80","78,536.64","1,092.00","71.92","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","77,544.81","0.79","77,544.81","1,869.00","41.49","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","77,317.82","0.79","77,317.82","991.00","78.02","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","75,830.82","0.77","75,830.82","2,483.00","30.54","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","73,855.75","0.75","73,855.75","835.00","88.45","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","72,453.81","0.74","72,453.81","143.00","506.67","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","69,159.39","0.70","69,159.39","339.00","204.01","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","67,708.96","0.69","67,708.96","682.00","99.28","Canada","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","67,045.00","0.68","67,045.00","1,325.00","50.60","Spain","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","66,556.19","0.68","66,556.19","379.00","175.61","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","65,965.08","0.67","65,965.08","358.00","184.26","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","65,398.20","0.66","65,398.20","644.00","101.55","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","64,901.17","0.66","64,901.17","181.00","358.57","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","59,682.00","0.61","59,682.00","147.00","406.00","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","58,167.00","0.59","58,167.00","690.00","84.30","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","54,980.45","0.56","54,980.45","245.00","224.41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","52,900.06","0.54","52,900.06","818.00","64.67","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","44,615.12","0.45","44,615.12","1,676.00","26.62","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.02","2,000.00","2,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","306.81","0.00","306.81","232.00","132.19","United Kingdom","-","GBP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","14,061.00","1.00","2,812.20","-","Chicago Mercantile Exchange","USD"