Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEEGF","MSCI EMERGING MARKETS INDEX","Other","Equity","247,029,383.24","99.98","247,029,383.24","282,013.00","875.95","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9,303,127.00","3.77","9,303,127.00","47,284.00","196.75","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6,243,191.41","2.53","6,243,191.41","26,940.00","231.74","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","6,201,188.56","2.51","6,201,188.56","39,011.00","158.96","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","6,182,788.20","2.50","6,182,788.20","93,892.00","65.85","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","6,060,384.30","2.45","6,060,384.30","9,705.00","624.46","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5,946,232.40","2.41","5,946,232.40","3,560.00","1,670.29","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","5,937,496.51","2.40","5,937,496.51","261,679.00","22.69","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","5,911,621.08","2.39","5,911,621.08","111,772.00","52.89","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","5,895,822.96","2.39","5,895,822.96","52,398.00","112.52","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5,601,058.68","2.27","5,601,058.68","34,356.00","163.03","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5,448,463.92","2.21","5,448,463.92","25,827.00","210.96","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","5,361,960.96","2.17","5,361,960.96","38,256.00","140.16","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","5,343,189.80","2.16","5,343,189.80","10,327.00","517.40","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","5,285,072.28","2.14","5,285,072.28","15,199.00","347.73","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5,284,957.26","2.14","5,284,957.26","15,378.00","343.67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5,252,136.75","2.13","5,252,136.75","5,985.00","877.55","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","5,231,381.88","2.12","5,231,381.88","27,388.00","191.01","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,178,087.34","2.10","5,178,087.34","6,903.00","750.12","Switzerland","SIX Swiss Exchange","CHF"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","5,150,880.00","2.08","5,150,880.00","51,100.00","100.80","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","5,097,088.56","2.06","5,097,088.56","11,148.00","457.22","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","5,067,642.74","2.05","5,067,642.74","9,806.00","516.79","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5,036,508.82","2.04","5,036,508.82","13,531.00","372.22","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5,012,075.97","2.03","5,012,075.97","27,357.00","183.21","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4,964,867.21","2.01","4,964,867.21","15,773.00","314.77","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4,952,097.15","2.00","4,952,097.15","13,013.00","380.55","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","4,933,393.74","2.00","4,933,393.74","7,677.00","642.62","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4,900,819.84","1.98","4,900,819.84","54,502.00","89.92","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","4,801,050.82","1.94","4,801,050.82","33,097.00","145.06","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4,784,224.27","1.94","4,784,224.27","27,197.00","175.91","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4,753,416.00","1.92","4,753,416.00","19,167.00","248.00","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","4,522,092.79","1.83","4,522,092.79","9,537.00","474.16","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","4,200,321.01","1.70","4,200,321.01","51,088.00","82.22","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,002,665.10","1.62","4,002,665.10","9,098.00","439.95","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3,739,108.72","1.51","3,739,108.72","13,204.00","283.18","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3,611,074.20","1.46","3,611,074.20","11,692.00","308.85","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3,391,241.50","1.37","3,391,241.50","143,575.00","23.62","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","3,317,943.12","1.34","3,317,943.12","40,776.00","81.37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,301,262.48","1.34","3,301,262.48","37,963.00","86.96","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,253,140.00","1.32","3,253,140.00","6,000.00","542.19","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3,204,171.67","1.30","3,204,171.67","32,719.00","97.93","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","3,178,497.60","1.29","3,178,497.60","12,360.00","257.16","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3,046,280.39","1.23","3,046,280.39","11,827.00","257.57","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,020,100.00","1.22","3,020,100.00","15,000.00","201.34","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,013,415.15","1.22","3,013,415.15","22,195.00","135.77","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","2,985,094.61","1.21","2,985,094.61","36,840.00","81.03","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2,342,558.27","0.95","2,342,558.27","5,603.00","418.09","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2,183,309.87","0.88","2,183,309.87","6,709.00","325.43","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2,038,172.50","0.82","2,038,172.50","28,210.00","72.25","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,008,846.60","0.81","2,008,846.60","38,191.00","52.60","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,991,421.64","0.81","1,991,421.64","5,632.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","1,905,760.00","0.77","1,905,760.00","69,250.00","27.52","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1,835,155.02","0.74","1,835,155.02","3,807.00","482.05","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Communication","Equity","1,821,750.00","0.74","1,821,750.00","7,000.00","260.25","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1,666,985.08","0.67","1,666,985.08","7,148.00","233.21","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","1,578,017.35","0.64","1,578,017.35","75,395.00","20.93","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,555,943.79","0.63","1,555,943.79","8,321.00","186.99","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1,512,853.60","0.61","1,512,853.60","2,426.00","623.60","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,231,688.60","0.50","1,231,688.60","3,265.00","377.24","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1,006,375.79","0.41","1,006,375.79","1,481.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","915,015.88","0.37","915,015.88","4,372.00","209.29","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","683,541.60","0.28","683,541.60","10,248.00","66.70","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","628,081.44","0.25","628,081.44","1,498.00","419.28","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","589,951.45","0.24","589,951.45","3,449.00","171.05","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","540,171.83","0.22","540,171.83","1,031.00","523.93","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","537,053.40","0.22","537,053.40","2,334.00","230.10","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","536,120.46","0.22","536,120.46","5,598.00","95.77","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","517,210.80","0.21","517,210.80","11,320.00","45.69","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","516,793.14","0.21","516,793.14","6,759.00","76.46","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","492,809.32","0.20","492,809.32","3,174.00","155.26","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","490,026.20","0.20","490,026.20","1,352.00","362.45","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","460,134.64","0.19","460,134.64","95.00","4,843.52","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","452,512.01","0.18","452,512.01","4,457.00","101.53","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","442,277.10","0.18","442,277.10","3,587.00","123.30","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","431,016.90","0.17","431,016.90","570.00","756.17","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","409,406.30","0.17","409,406.30","2,869.00","142.70","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","360,927.37","0.15","360,927.37","193.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","199,483.98","0.08","199,483.98","762.00","261.79","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","55,729.12","0.02","55,729.12","55,729.00","100.00","United States","-","USD"
"PTC","PTC","Information Technology","Equity","49,612.80","0.02","49,612.80","256.00","193.80","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","11,349.46","0.00","11,349.46","38.00","298.67","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","10,947.84","0.00","10,947.84","192.00","57.02","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,336.26","0.00","10,336.26","33.00","313.22","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9,256.25","0.00","9,256.25","125.00","74.05","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-117.99","0.00","-117.99","-105.00","112.04","European Union","-","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-9,256.25","0.00","-9,256.25","-125.00","74.05","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10,336.26","0.00","-10,336.26","-33.00","313.22","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-10,947.84","0.00","-10,947.84","-192.00","57.02","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-11,349.46","0.00","-11,349.46","-38.00","298.67","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-49,612.80","-0.02","-49,612.80","-256.00","193.80","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-199,483.98","-0.08","-199,483.98","-762.00","261.79","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-360,927.37","-0.15","-360,927.37","-193.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-409,406.30","-0.17","-409,406.30","-2,869.00","142.70","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-431,016.90","-0.17","-431,016.90","-570.00","756.17","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-442,277.10","-0.18","-442,277.10","-3,587.00","123.30","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-452,512.01","-0.18","-452,512.01","-4,457.00","101.53","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","-460,134.64","-0.19","-460,134.64","-95.00","4,843.52","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-490,026.20","-0.20","-490,026.20","-1,352.00","362.45","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-492,809.32","-0.20","-492,809.32","-3,174.00","155.26","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","-516,793.14","-0.21","-516,793.14","-6,759.00","76.46","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-517,210.80","-0.21","-517,210.80","-11,320.00","45.69","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-536,120.46","-0.22","-536,120.46","-5,598.00","95.77","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-537,053.40","-0.22","-537,053.40","-2,334.00","230.10","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-540,171.83","-0.22","-540,171.83","-1,031.00","523.93","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-589,951.45","-0.24","-589,951.45","-3,449.00","171.05","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-628,081.44","-0.25","-628,081.44","-1,498.00","419.28","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-683,541.60","-0.28","-683,541.60","-10,248.00","66.70","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-915,015.88","-0.37","-915,015.88","-4,372.00","209.29","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-1,006,375.79","-0.41","-1,006,375.79","-1,481.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-1,231,688.60","-0.50","-1,231,688.60","-3,265.00","377.24","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-1,512,853.60","-0.61","-1,512,853.60","-2,426.00","623.60","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1,555,943.79","-0.63","-1,555,943.79","-8,321.00","186.99","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","-1,578,017.35","-0.64","-1,578,017.35","-75,395.00","20.93","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-1,666,985.08","-0.67","-1,666,985.08","-7,148.00","233.21","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-1,821,750.00","-0.74","-1,821,750.00","-7,000.00","260.25","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-1,835,155.02","-0.74","-1,835,155.02","-3,807.00","482.05","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-1,905,760.00","-0.77","-1,905,760.00","-69,250.00","27.52","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-1,991,421.64","-0.81","-1,991,421.64","-5,632.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-2,008,846.60","-0.81","-2,008,846.60","-38,191.00","52.60","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-2,038,172.50","-0.82","-2,038,172.50","-28,210.00","72.25","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-2,183,309.87","-0.88","-2,183,309.87","-6,709.00","325.43","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-2,342,558.27","-0.95","-2,342,558.27","-5,603.00","418.09","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-2,985,094.61","-1.21","-2,985,094.61","-36,840.00","81.03","Switzerland","SIX Swiss Exchange","CHF"
"PEP","PEPSICO","Consumer Staples","Equity","-3,013,415.15","-1.22","-3,013,415.15","-22,195.00","135.77","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3,020,100.00","-1.22","-3,020,100.00","-15,000.00","201.34","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-3,046,280.39","-1.23","-3,046,280.39","-11,827.00","257.57","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-3,178,497.60","-1.29","-3,178,497.60","-12,360.00","257.16","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-3,204,171.67","-1.30","-3,204,171.67","-32,719.00","97.93","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-3,253,140.00","-1.32","-3,253,140.00","-6,000.00","542.19","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-3,301,262.48","-1.34","-3,301,262.48","-37,963.00","86.96","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","-3,317,943.12","-1.34","-3,317,943.12","-40,776.00","81.37","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3,391,241.50","-1.37","-3,391,241.50","-143,575.00","23.62","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","-3,611,074.20","-1.46","-3,611,074.20","-11,692.00","308.85","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3,739,108.72","-1.51","-3,739,108.72","-13,204.00","283.18","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-4,002,665.10","-1.62","-4,002,665.10","-9,098.00","439.95","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","-4,200,321.01","-1.70","-4,200,321.01","-51,088.00","82.22","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-4,522,092.79","-1.83","-4,522,092.79","-9,537.00","474.16","Switzerland","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-4,753,416.00","-1.92","-4,753,416.00","-19,167.00","248.00","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-4,784,224.27","-1.94","-4,784,224.27","-27,197.00","175.91","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-4,801,050.82","-1.94","-4,801,050.82","-33,097.00","145.06","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-4,900,819.84","-1.98","-4,900,819.84","-54,502.00","89.92","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-4,933,393.74","-2.00","-4,933,393.74","-7,677.00","642.62","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-4,952,097.15","-2.00","-4,952,097.15","-13,013.00","380.55","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-4,964,867.21","-2.01","-4,964,867.21","-15,773.00","314.77","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-5,012,075.97","-2.03","-5,012,075.97","-27,357.00","183.21","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-5,036,508.82","-2.04","-5,036,508.82","-13,531.00","372.22","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-5,067,642.74","-2.05","-5,067,642.74","-9,806.00","516.79","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-5,097,088.56","-2.06","-5,097,088.56","-11,148.00","457.22","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-5,150,880.00","-2.08","-5,150,880.00","-51,100.00","100.80","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-5,178,087.34","-2.10","-5,178,087.34","-6,903.00","750.12","Switzerland","SIX Swiss Exchange","CHF"
"RTX","RTX","Industrials","Equity","-5,231,381.88","-2.12","-5,231,381.88","-27,388.00","191.01","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-5,252,136.75","-2.13","-5,252,136.75","-5,985.00","877.55","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-5,284,957.26","-2.14","-5,284,957.26","-15,378.00","343.67","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-5,285,072.28","-2.14","-5,285,072.28","-15,199.00","347.73","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-5,343,189.80","-2.16","-5,343,189.80","-10,327.00","517.40","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-5,361,960.96","-2.17","-5,361,960.96","-38,256.00","140.16","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-5,448,463.92","-2.21","-5,448,463.92","-25,827.00","210.96","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5,601,058.68","-2.27","-5,601,058.68","-34,356.00","163.03","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-5,895,822.96","-2.39","-5,895,822.96","-52,398.00","112.52","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-5,911,621.08","-2.39","-5,911,621.08","-111,772.00","52.89","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-5,937,496.51","-2.40","-5,937,496.51","-261,679.00","22.69","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-5,946,232.40","-2.41","-5,946,232.40","-3,560.00","1,670.29","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-6,060,384.30","-2.45","-6,060,384.30","-9,705.00","624.46","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-6,182,788.20","-2.50","-6,182,788.20","-93,892.00","65.85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-6,201,188.56","-2.51","-6,201,188.56","-39,011.00","158.96","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-6,243,191.41","-2.53","-6,243,191.41","-26,940.00","231.74","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-9,303,127.00","-3.77","-9,303,127.00","-47,284.00","196.75","United States","NASDAQ","USD"