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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","121,256,969.32","15.69","121,256,969.32","560,156.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","114,684,797.50","14.84","114,684,797.50","337,805.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","91,425,261.78","11.83","91,425,261.78","171,894.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","59,679,253.31","7.72","59,679,253.31","227,237.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","46,234,865.62","5.98","46,234,865.62","135,875.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","36,998,954.00","4.79","36,998,954.00","109,985.00","336.40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","36,834,867.94","4.77","36,834,867.94","110,162.00","334.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","35,421,329.25","4.58","35,421,329.25","51,021.00","694.25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","24,362,902.32","3.15","24,362,902.32","65,192.00","373.71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23,766,964.90","3.08","23,766,964.90","18,515.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23,452,840.11","3.03","23,452,840.11","26,173.00","896.07","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23,273,259.66","3.01","23,273,259.66","43,113.00","539.82","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20,633,241.44","2.67","20,633,241.44","61,544.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20,190,178.18","2.61","20,190,178.18","37,757.00","534.74","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,946,322.94","2.19","16,946,322.94","95,279.00","177.86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","16,021,297.42","2.07","16,021,297.42","39,406.00","406.57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14,474,622.24","1.87","14,474,622.24","55,809.00","259.36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12,166,126.90","1.57","12,166,126.90","103,234.00","117.85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11,823,661.08","1.53","11,823,661.08","40,901.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,588,204.76","1.50","11,588,204.76","18,678.00","620.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,536,739.73","1.36","10,536,739.73","114,917.00","91.69","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","974,621.75","0.13","974,621.75","974,622.00","100.00","United States","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64,000.00","0.01","64,000.00","64,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,767.26","0.00","11,767.26","8,790.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,412.07","0.00","2,412.07","2,145.00","112.46","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","890,257.50","15.00","29,675.25","-","Chicago Mercantile Exchange","USD"