Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTRMDCP","S&P 400 MID CAP GROSS TR INDEX","Other","Equity","6,595,168.69","99.89","6,595,168.69","1,065.00","6,192.65","United States","-","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","283,789.34","4.30","283,789.34","834.00","340.27","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","278,163.95","4.21","278,163.95","1,285.00","216.47","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","274,228.75","4.15","274,228.75","395.00","694.25","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","251,574.51","3.81","251,574.51","473.00","531.87","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","227,585.46","3.45","227,585.46","782.00","291.03","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","176,724.24","2.68","176,724.24","924.00","191.26","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","170,220.05","2.58","170,220.05","2,327.00","73.15","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","168,242.70","2.55","168,242.70","12,765.00","13.18","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","154,176.64","2.34","154,176.64","2,356.00","65.44","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","150,536.31","2.28","150,536.31","471.00","319.61","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","147,122.80","2.23","147,122.80","440.00","334.37","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","143,760.01","2.18","143,760.01","1,428.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","143,621.63","2.18","143,621.63","449.00","319.87","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","136,154.88","2.06","136,154.88","954.00","142.72","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","133,914.90","2.03","133,914.90","903.00","148.30","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","132,965.28","2.01","132,965.28","336.00","395.73","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","132,687.72","2.01","132,687.72","459.00","289.08","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","132,532.96","2.01","132,532.96","511.00","259.36","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","131,888.20","2.00","131,888.20","535.00","246.52","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","131,508.74","1.99","131,508.74","22.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","129,506.85","1.96","129,506.85","10,659.00","12.15","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","129,441.90","1.96","129,441.90","2,326.00","55.65","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","128,744.00","1.95","128,744.00","836.00","154.00","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","128,670.50","1.95","128,670.50","379.00","339.50","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","123,682.02","1.87","123,682.02","798.00","154.99","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","123,429.85","1.87","123,429.85","535.00","230.71","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","122,819.94","1.86","122,819.94","387.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","120,278.12","1.82","120,278.12","251.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","119,191.50","1.81","119,191.50","1,350.00","88.29","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","115,162.00","1.74","115,162.00","811.00","142.00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","112,930.90","1.71","112,930.90","430.00","262.63","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","108,166.50","1.64","108,166.50","8,385.00","12.90","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","105,347.88","1.60","105,347.88","407.00","258.84","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","86,823.88","1.32","86,823.88","473.00","183.56","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","85,941.52","1.30","85,941.52","332.00","258.86","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","83,646.00","1.27","83,646.00","3,098.00","27.00","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","78,854.16","1.19","78,854.16","88.00","896.07","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","66,945.51","1.01","66,945.51","381.00","175.71","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","65,195.49","0.99","65,195.49","1,378.00","47.31","Canada","Toronto Stock Exchange","CAD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","62,235.05","0.94","62,235.05","355.00","175.31","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","62,114.48","0.94","62,114.48","277.00","224.24","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","60,167.36","0.91","60,167.36","352.00","170.93","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","59,879.75","0.91","59,879.75","175.00","342.17","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","55,628.88","0.84","55,628.88","372.00","149.54","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","47,750.64","0.72","47,750.64","602.00","79.32","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46,230.94","0.70","46,230.94","142.00","325.57","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","45,581.52","0.69","45,581.52","739.00","61.68","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","42,949.80","0.65","42,949.80","223.00","192.60","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","42,392.25","0.64","42,392.25","227.00","186.75","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","41,855.52","0.63","41,855.52","112.00","373.71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","40,307.85","0.61","40,307.85","153.00","263.45","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","36,527.76","0.55","36,527.76","243.00","150.32","United States","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","35,094.05","0.53","35,094.05","235.00","149.34","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","28,310.40","0.43","28,310.40","160.00","176.94","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","27,910.10","0.42","27,910.10","142.00","196.55","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","27,710.55","0.42","27,710.55","95.00","291.69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","26,783.12","0.41","26,783.12","26.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","25,034.40","0.38","25,034.40","108.00","231.80","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","24,004.26","0.36","24,004.26","21.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","23,452.80","0.36","23,452.80","448.00","52.35","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","22,079.68","0.33","22,079.68","112.00","197.14","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","16,862.41","0.26","16,862.41","193.00","87.37","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","15,542.80","0.24","15,542.80","65.00","239.12","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","15,257.22","0.23","15,257.22","66.00","231.17","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","14,184.00","0.21","14,184.00","210.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","14,177.22","0.21","14,177.22","95.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","12,744.91","0.19","12,744.91","139.00","91.69","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","12,611.23","0.19","12,611.23","135.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"ETR","ENTERGY CORP","Utilities","Equity","9,464.40","0.14","9,464.40","90.00","105.16","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","8,771.40","0.13","8,771.40","90.00","97.46","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","8,525.42","0.13","8,525.42","58.00","146.99","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,398.96","0.11","7,398.96","7,400.00","100.00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,081.26","0.05","3,081.26","7.00","440.18","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","2,416.10","0.04","2,416.10","74.00","32.65","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","2,358.46","0.04","2,358.46","26.00","90.71","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,345.60","0.02","1,345.60","4.00","336.40","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","27.83","0.00","27.83","1.00","27.83","United States","NASDAQ","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","1.84","0.00","1.84","184.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-1.84","0.00","-1.84","-184.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CPRT","COPART INC","Industrials","Equity","-27.83","0.00","-27.83","-1.00","27.83","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-1,345.60","-0.02","-1,345.60","-4.00","336.40","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-2,358.46","-0.04","-2,358.46","-26.00","90.71","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-2,416.10","-0.04","-2,416.10","-74.00","32.65","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3,081.26","-0.05","-3,081.26","-7.00","440.18","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-8,525.42","-0.13","-8,525.42","-58.00","146.99","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-8,771.40","-0.13","-8,771.40","-90.00","97.46","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","-9,464.40","-0.14","-9,464.40","-90.00","105.16","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-12,611.23","-0.19","-12,611.23","-135.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","-12,744.91","-0.19","-12,744.91","-139.00","91.69","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-14,177.22","-0.21","-14,177.22","-95.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","-14,184.00","-0.21","-14,184.00","-210.00","67.54","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","-15,257.22","-0.23","-15,257.22","-66.00","231.17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-15,542.80","-0.24","-15,542.80","-65.00","239.12","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-16,862.41","-0.26","-16,862.41","-193.00","87.37","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Industrials","Equity","-22,079.68","-0.33","-22,079.68","-112.00","197.14","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-23,452.80","-0.36","-23,452.80","-448.00","52.35","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-24,004.26","-0.36","-24,004.26","-21.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-25,034.40","-0.38","-25,034.40","-108.00","231.80","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","-26,783.12","-0.41","-26,783.12","-26.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-27,710.55","-0.42","-27,710.55","-95.00","291.69","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-27,910.10","-0.42","-27,910.10","-142.00","196.55","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-28,310.40","-0.43","-28,310.40","-160.00","176.94","United States","NASDAQ","USD"
"IAG","IA FINANCIAL INC","Financials","Equity","-35,094.05","-0.53","-35,094.05","-235.00","149.34","Canada","Toronto Stock Exchange","CAD"
"VST","VISTRA","Utilities","Equity","-36,527.76","-0.55","-36,527.76","-243.00","150.32","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-40,307.85","-0.61","-40,307.85","-153.00","263.45","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-41,855.52","-0.63","-41,855.52","-112.00","373.71","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-42,392.25","-0.64","-42,392.25","-227.00","186.75","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-42,949.80","-0.65","-42,949.80","-223.00","192.60","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","-45,581.52","-0.69","-45,581.52","-739.00","61.68","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-46,230.94","-0.70","-46,230.94","-142.00","325.57","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-47,750.64","-0.72","-47,750.64","-602.00","79.32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-55,628.88","-0.84","-55,628.88","-372.00","149.54","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-59,879.75","-0.91","-59,879.75","-175.00","342.17","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-60,167.36","-0.91","-60,167.36","-352.00","170.93","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-62,114.48","-0.94","-62,114.48","-277.00","224.24","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-62,235.05","-0.94","-62,235.05","-355.00","175.31","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-65,195.49","-0.99","-65,195.49","-1,378.00","47.31","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","-66,945.51","-1.01","-66,945.51","-381.00","175.71","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-78,854.16","-1.19","-78,854.16","-88.00","896.07","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","-83,646.00","-1.27","-83,646.00","-3,098.00","27.00","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-85,941.52","-1.30","-85,941.52","-332.00","258.86","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-86,823.88","-1.32","-86,823.88","-473.00","183.56","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-105,347.88","-1.60","-105,347.88","-407.00","258.84","United States","NASDAQ","USD"
"CTVA","CORTEVA","Materials","Equity","-108,166.50","-1.64","-108,166.50","-8,385.00","12.90","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-112,930.90","-1.71","-112,930.90","-430.00","262.63","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-115,162.00","-1.74","-115,162.00","-811.00","142.00","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","-119,191.50","-1.81","-119,191.50","-1,350.00","88.29","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-120,278.12","-1.82","-120,278.12","-251.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-122,819.94","-1.86","-122,819.94","-387.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-123,429.85","-1.87","-123,429.85","-535.00","230.71","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-123,682.02","-1.87","-123,682.02","-798.00","154.99","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-128,670.50","-1.95","-128,670.50","-379.00","339.50","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-128,744.00","-1.95","-128,744.00","-836.00","154.00","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-129,441.90","-1.96","-129,441.90","-2,326.00","55.65","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-129,506.85","-1.96","-129,506.85","-10,659.00","12.15","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-131,508.74","-1.99","-131,508.74","-22.00","5,977.67","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-131,888.20","-2.00","-131,888.20","-535.00","246.52","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-132,532.96","-2.01","-132,532.96","-511.00","259.36","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-132,687.72","-2.01","-132,687.72","-459.00","289.08","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-132,965.28","-2.01","-132,965.28","-336.00","395.73","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-133,914.90","-2.03","-133,914.90","-903.00","148.30","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-136,154.88","-2.06","-136,154.88","-954.00","142.72","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-143,621.63","-2.18","-143,621.63","-449.00","319.87","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-143,760.01","-2.18","-143,760.01","-1,428.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-147,122.80","-2.23","-147,122.80","-440.00","334.37","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-150,536.31","-2.28","-150,536.31","-471.00","319.61","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-154,176.64","-2.34","-154,176.64","-2,356.00","65.44","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-168,242.70","-2.55","-168,242.70","-12,765.00","13.18","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-170,220.05","-2.58","-170,220.05","-2,327.00","73.15","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-176,724.24","-2.68","-176,724.24","-924.00","191.26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-227,585.46","-3.45","-227,585.46","-782.00","291.03","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-251,574.51","-3.81","-251,574.51","-473.00","531.87","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-274,228.75","-4.15","-274,228.75","-395.00","694.25","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-278,163.95","-4.21","-278,163.95","-1,285.00","216.47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-283,789.34","-4.30","-283,789.34","-834.00","340.27","United States","NASDAQ","USD"