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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","6,182,531.45","10.88","6,182,531.45","26,035.00","237.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5,308,275.89","9.34","5,308,275.89","15,767.00","336.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4,249,204.96","7.48","4,249,204.96","8,021.00","529.76","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","3,663,296.00","6.44","3,663,296.00","3,367.00","1,088.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3,144,046.48","5.53","3,144,046.48","4,868.00","645.86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","3,028,587.84","5.33","3,028,587.84","11,652.00","259.92","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2,316,847.72","4.08","2,316,847.72","3,212.00","721.31","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2,222,170.00","3.91","2,222,170.00","6,340.00","350.50","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,144,449.56","3.77","2,144,449.56","5,676.00","377.81","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2,143,604.00","3.77","2,143,604.00","12,790.00","167.60","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2,073,798.90","3.65","2,073,798.90","5,970.00","347.37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,935,637.91","3.41","1,935,637.91","5,141.00","376.51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,772,477.28","3.12","1,772,477.28","15,669.00","113.12","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1,568,320.00","2.76","1,568,320.00","14,500.00","108.16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,380,036.84","2.43","1,380,036.84","11,756.00","117.39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,331,857.32","2.34","1,331,857.32","6,861.00","194.12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,247,539.00","2.19","1,247,539.00","1,324.00","942.25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,232,899.20","2.17","1,232,899.20","2,368.00","520.65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,229,401.81","2.16","1,229,401.81","3,731.00","329.51","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","985,940.67","1.73","985,940.67","2,431.00","405.57","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","865,464.90","1.52","865,464.90","12,417.00","69.70","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","810,919.20","1.43","810,919.20","3,055.00","265.44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","786,892.54","1.38","786,892.54","2,723.00","288.98","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","766,849.68","1.35","766,849.68","3,896.00","196.83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","744,722.88","1.31","744,722.88","2,616.00","284.68","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","739,587.54","1.30","739,587.54","437.00","1,692.42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","666,298.04","1.17","666,298.04","1,613.00","413.08","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","664,988.52","1.17","664,988.52","1,374.00","483.98","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","546,724.89","0.96","546,724.89","677.00","807.57","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","535,641.75","0.94","535,641.75","3,195.00","167.65","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","503,209.91","0.89","503,209.91","4,067.00","123.73","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","51,003.81","0.09","51,003.81","51,004.00","100.00","United States","-","USD"