Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2,592,998,125.83","99.97","2,592,998,125.83","108,469.00","23,905.43","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","106,459,345.02","4.10","106,459,345.02","275,466.00","386.47","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","91,071,664.20","3.51","91,071,664.20","511,380.00","178.09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","73,983,835.80","2.85","73,983,835.80","366,765.00","201.72","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","68,938,342.44","2.66","68,938,342.44","264,324.00","260.81","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","64,616,569.74","2.49","64,616,569.74","70,722.00","913.67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","64,157,073.73","2.47","64,157,073.73","244,529.00","262.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","62,146,939.44","2.40","62,146,939.44","89,097.00","697.52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","59,567,302.28","2.30","59,567,302.28","127,286.00","467.98","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54,882,658.05","2.12","54,882,658.05","102,979.00","532.95","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","54,152,388.00","2.09","54,152,388.00","284,175.00","190.56","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","53,949,671.65","2.08","53,949,671.65","156,835.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","53,789,324.19","2.07","53,789,324.19","242,327.00","221.97","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","53,136,236.40","2.05","53,136,236.40","277,329.00","191.60","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","52,695,786.60","2.03","52,695,786.60","155,997.00","337.80","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50,764,625.67","1.96","50,764,625.67","134,117.00","378.51","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","50,319,525.78","1.94","50,319,525.78","80,819.00","622.62","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","46,822,355.38","1.81","46,822,355.38","161,423.00","290.06","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","44,478,945.60","1.71","44,478,945.60","185,840.00","239.34","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41,419,379.22","1.60","41,419,379.22","261,519.00","158.38","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","38,147,283.72","1.47","38,147,283.72","149,562.00","255.06","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","37,196,680.00","1.43","37,196,680.00","323,000.00","115.16","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","32,926,213.04","1.27","32,926,213.04","80,516.00","408.94","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","32,729,968.56","1.26","32,729,968.56","23,748.00","1,378.22","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32,267,175.34","1.24","32,267,175.34","59,866.00","538.99","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","31,512,822.45","1.21","31,512,822.45","93,435.00","337.27","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","31,217,280.90","1.20","31,217,280.90","453,081.00","68.90","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30,848,230.00","1.19","30,848,230.00","125,272.00","246.25","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","30,509,556.08","1.18","30,509,556.08","150,323.00","202.96","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","30,422,724.00","1.17","30,422,724.00","113,560.00","267.90","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","29,370,844.75","1.13","29,370,844.75","23,113.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","26,765,988.48","1.03","26,765,988.48","174,804.00","153.12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25,921,549.25","1.00","25,921,549.25","59,351.00","436.75","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","25,757,054.40","0.99","25,757,054.40","36,960.00","696.89","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25,457,939.25","0.98","25,457,939.25","73,313.00","347.25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25,148,567.02","0.97","25,148,567.02","185,161.00","135.82","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","24,613,867.68","0.95","24,613,867.68","394,896.00","62.33","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","24,363,375.60","0.94","24,363,375.60","56,120.00","434.13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23,509,920.16","0.91","23,509,920.16","161,558.00","145.52","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21,670,448.80","0.84","21,670,448.80","297,671.00","72.80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,358,544.00","0.82","21,358,544.00","277,600.00","76.94","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21,201,547.90","0.82","21,201,547.90","197,665.00","107.26","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20,935,480.80","0.81","20,935,480.80","83,395.00","251.04","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20,350,326.96","0.78","20,350,326.96","38,798.00","524.52","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19,974,797.70","0.77","19,974,797.70","148,291.00","134.70","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19,850,423.47","0.77","19,850,423.47","197,497.00","100.51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19,667,279.45","0.76","19,667,279.45","282,779.00","69.55","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","18,442,533.90","0.71","18,442,533.90","56,990.00","323.61","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18,230,250.00","0.70","18,230,250.00","223,000.00","81.75","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17,188,599.80","0.66","17,188,599.80","53,260.00","322.73","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","17,128,905.75","0.66","17,128,905.75","620,950.00","27.59","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16,994,426.16","0.66","16,994,426.16","50,766.00","334.76","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","16,484,760.00","0.64","16,484,760.00","58,000.00","284.22","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,465,066.94","0.63","16,465,066.94","76,678.00","214.73","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16,239,624.44","0.63","16,239,624.44","62,998.00","257.78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","15,855,699.00","0.61","15,855,699.00","100,175.00","158.28","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,852,791.68","0.61","15,852,791.68","16,544.00","958.22","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15,818,293.68","0.61","15,818,293.68","28,619.00","552.72","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15,716,181.48","0.61","15,716,181.48","88,313.00","177.96","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","14,314,571.88","0.55","14,314,571.88","128,129.00","111.72","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","14,179,885.94","0.55","14,179,885.94","172,799.00","82.06","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,738,049.08","0.53","13,738,049.08","148,231.00","92.68","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13,663,240.00","0.53","13,663,240.00","68,000.00","200.93","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13,180,727.61","0.51","13,180,727.61","40,423.00","326.07","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12,176,560.00","0.47","12,176,560.00","22,000.00","553.48","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11,437,695.48","0.44","11,437,695.48","47,193.00","242.36","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,317,570.78","0.44","11,317,570.78","11,317,572.00","100.00","United States","-","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11,227,581.81","0.43","11,227,581.81","40,587.00","276.63","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","11,036,317.24","0.43","11,036,317.24","27,079.00","407.56","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,003,500.00","0.42","11,003,500.00","1,865.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","10,916,508.72","0.42","10,916,508.72","167,843.00","65.04","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","10,786,512.10","0.42","10,786,512.10","492,310.00","21.91","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10,658,140.48","0.41","10,658,140.48","5,746.00","1,854.88","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10,026,769.40","0.39","10,026,769.40","29,901.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","9,897,045.05","0.38","9,897,045.05","752,627.00","13.15","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9,835,647.50","0.38","9,835,647.50","826,525.00","11.90","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","9,532,573.60","0.37","9,532,573.60","196,954.00","48.40","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,420,642.48","0.36","9,420,642.48","188,904.00","49.87","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","9,179,024.73","0.35","9,179,024.73","105,397.00","87.09","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9,062,444.16","0.35","9,062,444.16","21,168.00","428.12","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,938,135.80","0.34","8,938,135.80","142,554.00","62.70","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","8,402,097.90","0.32","8,402,097.90","64,806.00","129.65","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","8,070,786.72","0.31","8,070,786.72","114,903.00","70.24","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","8,050,022.64","0.31","8,050,022.64","27,752.00","290.07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,885,092.29","0.30","7,885,092.29","9,787.00","805.67","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7,817,361.75","0.30","7,817,361.75","25,443.00","307.25","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7,140,545.88","0.28","7,140,545.88","2,262.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7,075,237.62","0.27","7,075,237.62","36,399.00","194.38","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6,717,447.36","0.26","6,717,447.36","18,246.00","368.16","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","6,658,034.02","0.26","6,658,034.02","29,359.00","226.78","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6,510,300.16","0.25","6,510,300.16","522,496.00","12.46","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,329,465.30","0.24","6,329,465.30","47,182.00","134.15","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","6,270,254.32","0.24","6,270,254.32","26,812.00","233.86","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6,025,579.73","0.23","6,025,579.73","11,113.00","542.21","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5,719,206.91","0.22","5,719,206.91","31,027.00","184.33","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,640,991.70","0.22","5,640,991.70","6,631.00","850.70","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5,624,434.20","0.22","5,624,434.20","12,243.00","459.40","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5,616,423.12","0.22","5,616,423.12","35,574.00","157.88","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,438,014.32","0.21","5,438,014.32","193,386.00","28.12","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,213,656.86","0.20","5,213,656.86","17,482.00","298.23","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5,195,875.14","0.20","5,195,875.14","46,026.00","112.89","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,091,415.00","0.20","5,091,415.00","5,117.00","995.00","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,858,866.84","0.19","4,858,866.84","48,453.00","100.28","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4,724,676.42","0.18","4,724,676.42","98,002.00","48.21","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,510,072.62","0.17","4,510,072.62","19,259.00","234.18","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,481,041.95","0.17","4,481,041.95","57,295.00","78.21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,461,556.40","0.17","4,461,556.40","16,730.00","266.68","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,452,478.04","0.17","4,452,478.04","13,948.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4,289,566.14","0.17","4,289,566.14","38,406.00","111.69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","4,242,397.50","0.16","4,242,397.50","68,625.00","61.82","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4,227,941.12","0.16","4,227,941.12","5,759.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","4,059,209.28","0.16","4,059,209.28","183,841.00","22.08","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","3,962,170.32","0.15","3,962,170.32","21,928.00","180.69","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,958,417.89","0.15","3,958,417.89","15,953.00","248.13","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3,952,372.50","0.15","3,952,372.50","19,125.00","206.66","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","3,948,867.39","0.15","3,948,867.39","16,773.00","235.43","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3,902,849.50","0.15","3,902,849.50","57,611.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,804,916.54","0.15","3,804,916.54","30,493.00","124.78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,693,036.46","0.14","3,693,036.46","15,371.00","240.26","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3,459,760.00","0.13","3,459,760.00","59,000.00","58.64","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3,400,320.00","0.13","3,400,320.00","44,000.00","77.28","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,315,890.41","0.13","3,315,890.41","39,697.00","83.53","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3,213,597.43","0.12","3,213,597.43","6,767.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,182,250.00","0.12","3,182,250.00","15,000.00","212.15","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,181,486.50","0.12","3,181,486.50","8,142.00","390.75","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2,956,968.61","0.11","2,956,968.61","29,242.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"EXE","EXPAND ENERGY","Energy","Equity","2,884,877.91","0.11","2,884,877.91","31,077.00","92.83","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2,879,410.10","0.11","2,879,410.10","193,249.00","14.90","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,818,200.00","0.11","2,818,200.00","7,000.00","402.60","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,756,951.04","0.11","2,756,951.04","24,032.00","114.72","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,742,586.60","0.11","2,742,586.60","23,582.00","116.30","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2,685,766.12","0.10","2,685,766.12","62,113.00","43.24","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2,570,483.19","0.10","2,570,483.19","21,123.00","121.69","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,325,328.00","0.09","2,325,328.00","27,200.00","85.49","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,312,200.00","0.09","2,312,200.00","44,000.00","52.55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,283,300.00","0.09","2,283,300.00","30,000.00","76.11","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2,262,762.45","0.09","2,262,762.45","7,059.00","320.55","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,060,285.52","0.08","2,060,285.52","34,808.00","59.19","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,029,467.04","0.08","2,029,467.04","7,496.00","270.74","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,007,940.00","0.08","2,007,940.00","22,000.00","91.27","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1,973,250.00","0.08","1,973,250.00","25,000.00","78.93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,957,052.16","0.08","1,957,052.16","48,538.00","40.32","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1,951,153.60","0.08","1,951,153.60","4,720.00","413.38","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,915,850.88","0.07","1,915,850.88","4,064.00","471.42","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1,886,234.85","0.07","1,886,234.85","15,699.00","120.15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,819,057.24","0.07","1,819,057.24","19,327.00","94.12","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1,731,266.15","0.07","1,731,266.15","20,821.00","83.15","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,719,295.20","0.07","1,719,295.20","18,495.00","92.96","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,255,826.65","0.05","1,255,826.65","3,679.00","341.35","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","862,857.91","0.03","862,857.91","15,709.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","853,993.77","0.03","853,993.77","14,681.00","58.17","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","649,686.57","0.03","649,686.57","817.00","795.21","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","464,870.91","0.02","464,870.91","4,997.00","93.03","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","433,954.07","0.02","433,954.07","1,853.00","234.19","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","418,398.75","0.02","418,398.75","1,155.00","362.25","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","365,246.40","0.01","365,246.40","1,880.00","194.28","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","257,939.01","0.01","257,939.01","7,483.00","34.47","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","122,601.96","0.00","122,601.96","268.00","457.47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","79,136.64","0.00","79,136.64","528.00","149.88","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","42,510.56","0.00","42,510.56","188.00","226.12","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","10,511.08","0.00","10,511.08","94.00","111.82","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,908.00","0.00","9,908.00","100.00","99.08","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,297.07","0.00","2,297.07","2,047.00","112.24","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,487.20","0.00","1,487.20","26.00","57.20","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,304.88","0.00","1,304.88","8.00","163.11","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1.11","0.00","1.11","1.00","133.84","United Kingdom","-","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1,304.88","0.00","-1,304.88","-8.00","163.11","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1,487.20","0.00","-1,487.20","-26.00","57.20","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9,908.00","0.00","-9,908.00","-100.00","99.08","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-10,511.08","0.00","-10,511.08","-94.00","111.82","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-42,510.56","0.00","-42,510.56","-188.00","226.12","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-79,136.64","0.00","-79,136.64","-528.00","149.88","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-122,601.96","0.00","-122,601.96","-268.00","457.47","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-257,939.01","-0.01","-257,939.01","-7,483.00","34.47","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-365,246.40","-0.01","-365,246.40","-1,880.00","194.28","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-418,398.75","-0.02","-418,398.75","-1,155.00","362.25","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-433,954.07","-0.02","-433,954.07","-1,853.00","234.19","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-464,870.91","-0.02","-464,870.91","-4,997.00","93.03","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-649,686.57","-0.03","-649,686.57","-817.00","795.21","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-853,993.77","-0.03","-853,993.77","-14,681.00","58.17","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-862,857.91","-0.03","-862,857.91","-15,709.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1,255,826.65","-0.05","-1,255,826.65","-3,679.00","341.35","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1,719,295.20","-0.07","-1,719,295.20","-18,495.00","92.96","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-1,731,266.15","-0.07","-1,731,266.15","-20,821.00","83.15","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1,819,057.24","-0.07","-1,819,057.24","-19,327.00","94.12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1,886,234.85","-0.07","-1,886,234.85","-15,699.00","120.15","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1,915,850.88","-0.07","-1,915,850.88","-4,064.00","471.42","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1,951,153.60","-0.08","-1,951,153.60","-4,720.00","413.38","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,957,052.16","-0.08","-1,957,052.16","-48,538.00","40.32","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1,973,250.00","-0.08","-1,973,250.00","-25,000.00","78.93","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2,007,940.00","-0.08","-2,007,940.00","-22,000.00","91.27","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-2,029,467.04","-0.08","-2,029,467.04","-7,496.00","270.74","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2,060,285.52","-0.08","-2,060,285.52","-34,808.00","59.19","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2,262,762.45","-0.09","-2,262,762.45","-7,059.00","320.55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2,283,300.00","-0.09","-2,283,300.00","-30,000.00","76.11","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2,312,200.00","-0.09","-2,312,200.00","-44,000.00","52.55","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2,325,328.00","-0.09","-2,325,328.00","-27,200.00","85.49","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2,570,483.19","-0.10","-2,570,483.19","-21,123.00","121.69","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2,685,766.12","-0.10","-2,685,766.12","-62,113.00","43.24","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2,742,586.60","-0.11","-2,742,586.60","-23,582.00","116.30","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2,756,951.04","-0.11","-2,756,951.04","-24,032.00","114.72","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2,818,200.00","-0.11","-2,818,200.00","-7,000.00","402.60","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2,879,410.10","-0.11","-2,879,410.10","-193,249.00","14.90","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-2,884,877.91","-0.11","-2,884,877.91","-31,077.00","92.83","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2,956,968.61","-0.11","-2,956,968.61","-29,242.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3,181,486.50","-0.12","-3,181,486.50","-8,142.00","390.75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3,182,250.00","-0.12","-3,182,250.00","-15,000.00","212.15","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-3,213,597.43","-0.12","-3,213,597.43","-6,767.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3,315,890.41","-0.13","-3,315,890.41","-39,697.00","83.53","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-3,360,227.58","-0.13","-3,360,227.58","-3,353,000.00","100.00","United States","-","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3,400,320.00","-0.13","-3,400,320.00","-44,000.00","77.28","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3,459,760.00","-0.13","-3,459,760.00","-59,000.00","58.64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3,693,036.46","-0.14","-3,693,036.46","-15,371.00","240.26","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3,804,916.54","-0.15","-3,804,916.54","-30,493.00","124.78","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3,902,849.50","-0.15","-3,902,849.50","-57,611.00","67.74","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","-3,948,867.39","-0.15","-3,948,867.39","-16,773.00","235.43","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3,952,372.50","-0.15","-3,952,372.50","-19,125.00","206.66","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,958,417.89","-0.15","-3,958,417.89","-15,953.00","248.13","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-3,962,170.32","-0.15","-3,962,170.32","-21,928.00","180.69","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-4,059,209.28","-0.16","-4,059,209.28","-183,841.00","22.08","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4,227,941.12","-0.16","-4,227,941.12","-5,759.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-4,242,397.50","-0.16","-4,242,397.50","-68,625.00","61.82","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4,289,566.14","-0.17","-4,289,566.14","-38,406.00","111.69","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4,452,478.04","-0.17","-4,452,478.04","-13,948.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4,461,556.40","-0.17","-4,461,556.40","-16,730.00","266.68","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4,481,041.95","-0.17","-4,481,041.95","-57,295.00","78.21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4,510,072.62","-0.17","-4,510,072.62","-19,259.00","234.18","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4,724,676.42","-0.18","-4,724,676.42","-98,002.00","48.21","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4,858,866.84","-0.19","-4,858,866.84","-48,453.00","100.28","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5,091,415.00","-0.20","-5,091,415.00","-5,117.00","995.00","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5,195,875.14","-0.20","-5,195,875.14","-46,026.00","112.89","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5,213,656.86","-0.20","-5,213,656.86","-17,482.00","298.23","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5,438,014.32","-0.21","-5,438,014.32","-193,386.00","28.12","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5,616,423.12","-0.22","-5,616,423.12","-35,574.00","157.88","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-5,624,434.20","-0.22","-5,624,434.20","-12,243.00","459.40","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-5,640,991.70","-0.22","-5,640,991.70","-6,631.00","850.70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-5,719,206.91","-0.22","-5,719,206.91","-31,027.00","184.33","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-6,025,579.73","-0.23","-6,025,579.73","-11,113.00","542.21","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-6,270,254.32","-0.24","-6,270,254.32","-26,812.00","233.86","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6,329,465.30","-0.24","-6,329,465.30","-47,182.00","134.15","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6,510,300.16","-0.25","-6,510,300.16","-522,496.00","12.46","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-6,658,034.02","-0.26","-6,658,034.02","-29,359.00","226.78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-6,717,447.36","-0.26","-6,717,447.36","-18,246.00","368.16","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-7,075,237.62","-0.27","-7,075,237.62","-36,399.00","194.38","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-7,140,545.88","-0.28","-7,140,545.88","-2,262.00","3,156.74","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-7,255,606.22","-0.28","-7,255,606.22","-7,240,000.00","100.00","United States","-","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7,817,361.75","-0.30","-7,817,361.75","-25,443.00","307.25","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7,885,092.29","-0.30","-7,885,092.29","-9,787.00","805.67","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-8,050,022.64","-0.31","-8,050,022.64","-27,752.00","290.07","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-8,070,786.72","-0.31","-8,070,786.72","-114,903.00","70.24","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","-8,402,097.90","-0.32","-8,402,097.90","-64,806.00","129.65","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8,938,135.80","-0.34","-8,938,135.80","-142,554.00","62.70","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9,062,444.16","-0.35","-9,062,444.16","-21,168.00","428.12","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-9,179,024.73","-0.35","-9,179,024.73","-105,397.00","87.09","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9,420,642.48","-0.36","-9,420,642.48","-188,904.00","49.87","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-9,532,573.60","-0.37","-9,532,573.60","-196,954.00","48.40","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-9,835,647.50","-0.38","-9,835,647.50","-826,525.00","11.90","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-9,897,045.05","-0.38","-9,897,045.05","-752,627.00","13.15","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-10,026,769.40","-0.39","-10,026,769.40","-29,901.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10,658,140.48","-0.41","-10,658,140.48","-5,746.00","1,854.88","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","-10,786,512.10","-0.42","-10,786,512.10","-492,310.00","21.91","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-10,916,508.72","-0.42","-10,916,508.72","-167,843.00","65.04","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11,003,500.00","-0.42","-11,003,500.00","-1,865.00","5,900.00","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-11,036,317.24","-0.43","-11,036,317.24","-27,079.00","407.56","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-11,227,581.81","-0.43","-11,227,581.81","-40,587.00","276.63","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11,437,695.48","-0.44","-11,437,695.48","-47,193.00","242.36","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-12,176,560.00","-0.47","-12,176,560.00","-22,000.00","553.48","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-13,180,727.61","-0.51","-13,180,727.61","-40,423.00","326.07","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13,663,240.00","-0.53","-13,663,240.00","-68,000.00","200.93","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13,738,049.08","-0.53","-13,738,049.08","-148,231.00","92.68","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","-14,179,885.94","-0.55","-14,179,885.94","-172,799.00","82.06","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-14,314,571.88","-0.55","-14,314,571.88","-128,129.00","111.72","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15,716,181.48","-0.61","-15,716,181.48","-88,313.00","177.96","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-15,818,293.68","-0.61","-15,818,293.68","-28,619.00","552.72","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15,852,791.68","-0.61","-15,852,791.68","-16,544.00","958.22","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-15,855,699.00","-0.61","-15,855,699.00","-100,175.00","158.28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16,239,624.44","-0.63","-16,239,624.44","-62,998.00","257.78","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16,465,066.94","-0.63","-16,465,066.94","-76,678.00","214.73","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-16,484,760.00","-0.64","-16,484,760.00","-58,000.00","284.22","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-16,994,426.16","-0.66","-16,994,426.16","-50,766.00","334.76","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","-17,128,905.75","-0.66","-17,128,905.75","-620,950.00","27.59","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17,188,599.80","-0.66","-17,188,599.80","-53,260.00","322.73","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18,230,250.00","-0.70","-18,230,250.00","-223,000.00","81.75","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-18,442,533.90","-0.71","-18,442,533.90","-56,990.00","323.61","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-19,667,279.45","-0.76","-19,667,279.45","-282,779.00","69.55","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-19,850,423.47","-0.77","-19,850,423.47","-197,497.00","100.51","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-19,974,797.70","-0.77","-19,974,797.70","-148,291.00","134.70","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-20,350,326.96","-0.78","-20,350,326.96","-38,798.00","524.52","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-20,935,480.80","-0.81","-20,935,480.80","-83,395.00","251.04","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-21,201,547.90","-0.82","-21,201,547.90","-197,665.00","107.26","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-21,358,544.00","-0.82","-21,358,544.00","-277,600.00","76.94","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-21,670,448.80","-0.84","-21,670,448.80","-297,671.00","72.80","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-23,509,920.16","-0.91","-23,509,920.16","-161,558.00","145.52","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24,363,375.60","-0.94","-24,363,375.60","-56,120.00","434.13","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24,613,867.68","-0.95","-24,613,867.68","-394,896.00","62.33","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25,148,567.02","-0.97","-25,148,567.02","-185,161.00","135.82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-25,457,939.25","-0.98","-25,457,939.25","-73,313.00","347.25","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-25,757,054.40","-0.99","-25,757,054.40","-36,960.00","696.89","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25,921,549.25","-1.00","-25,921,549.25","-59,351.00","436.75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-26,765,988.48","-1.03","-26,765,988.48","-174,804.00","153.12","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-29,370,844.75","-1.13","-29,370,844.75","-23,113.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-30,422,724.00","-1.17","-30,422,724.00","-113,560.00","267.90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-30,509,556.08","-1.18","-30,509,556.08","-150,323.00","202.96","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-30,848,230.00","-1.19","-30,848,230.00","-125,272.00","246.25","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-31,217,280.90","-1.20","-31,217,280.90","-453,081.00","68.90","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-31,512,822.45","-1.21","-31,512,822.45","-93,435.00","337.27","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32,267,175.34","-1.24","-32,267,175.34","-59,866.00","538.99","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-32,729,968.56","-1.26","-32,729,968.56","-23,748.00","1,378.22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-32,926,213.04","-1.27","-32,926,213.04","-80,516.00","408.94","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-37,196,680.00","-1.43","-37,196,680.00","-323,000.00","115.16","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-38,147,283.72","-1.47","-38,147,283.72","-149,562.00","255.06","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-41,419,379.22","-1.60","-41,419,379.22","-261,519.00","158.38","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-44,478,945.60","-1.71","-44,478,945.60","-185,840.00","239.34","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-46,822,355.38","-1.81","-46,822,355.38","-161,423.00","290.06","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-50,319,525.78","-1.94","-50,319,525.78","-80,819.00","622.62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-50,764,625.67","-1.96","-50,764,625.67","-134,117.00","378.51","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-52,695,786.60","-2.03","-52,695,786.60","-155,997.00","337.80","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-53,136,236.40","-2.05","-53,136,236.40","-277,329.00","191.60","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-53,789,324.19","-2.07","-53,789,324.19","-242,327.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53,949,671.65","-2.08","-53,949,671.65","-156,835.00","343.99","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","-54,152,388.00","-2.09","-54,152,388.00","-284,175.00","190.56","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54,882,658.05","-2.12","-54,882,658.05","-102,979.00","532.95","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-59,567,302.28","-2.30","-59,567,302.28","-127,286.00","467.98","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-62,146,939.44","-2.40","-62,146,939.44","-89,097.00","697.52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-64,157,073.73","-2.47","-64,157,073.73","-244,529.00","262.37","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-64,616,569.74","-2.49","-64,616,569.74","-70,722.00","913.67","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-68,938,342.44","-2.66","-68,938,342.44","-264,324.00","260.81","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-73,983,835.80","-2.85","-73,983,835.80","-366,765.00","201.72","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-91,071,664.20","-3.51","-91,071,664.20","-511,380.00","178.09","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-106,459,345.02","-4.10","-106,459,345.02","-275,466.00","386.47","United States","NASDAQ","USD"