Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SOSONAT2","SOLACTIVE SONIA T+2 SETTLEMENT DAI","Other","Equity","3,591,656.98","99.96","3,591,656.98","1,856.00","1,856.00","1,935.16","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/2000"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","125,252.75","3.49","125,252.75","669.00","669.00","187.22","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"NFLX","NETFLIX","Communication","Equity","122,964.01","3.42","122,964.01","2,328.00","2,328.00","52.82","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"NVDA","NVIDIA","Information Technology","Equity","118,506.76","3.30","118,506.76","739.00","739.00","160.36","United States","NASDAQ","0.00","-","0.00","USD","22/Jan/1999"
"CMCSA","COMCAST CLASS A","Communication","Equity","82,676.48","2.30","82,676.48","5,041.00","5,041.00","16.40","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"TJX","TJX","Consumer Discretionary","Equity","82,089.06","2.28","82,089.06","744.00","744.00","110.33","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","80,550.71","2.24","80,550.71","422.00","422.00","190.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"DIS","WALT DISNEY","Communication","Equity","80,252.91","2.23","80,252.91","969.00","969.00","82.82","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ALC","ALCON AG","Health Care","Equity","78,924.75","2.20","78,924.75","1,584.00","1,584.00","49.83","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","77,953.27","2.17","77,953.27","390.00","390.00","199.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09/May/2013"
"CB","CHUBB","Financials","Equity","77,330.73","2.15","77,330.73","287.00","287.00","269.45","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","76,863.40","2.14","76,863.40","194.00","194.00","396.20","United States","NASDAQ","0.00","-","0.00","USD","13/Mar/1986"
"PCG","PG&E CORP","Utilities","Equity","76,414.70","2.13","76,414.70","7,795.00","7,795.00","9.80","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"MKL","MARKEL GROUP","Financials","Equity","76,205.46","2.12","76,205.46","55.00","55.00","1,385.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","12/Dec/1986"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","75,687.08","2.11","75,687.08","288.00","288.00","262.80","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","75,400.87","2.10","75,400.87","1,247.00","1,247.00","60.47","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","75,162.47","2.09","75,162.47","307.00","307.00","244.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AAPL","APPLE","Information Technology","Equity","73,820.88","2.05","73,820.88","287.00","287.00","257.22","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","72,794.13","2.03","72,794.13","53.00","53.00","1,373.47","United States","NASDAQ","0.00","-","0.00","USD","10/Aug/2007"
"CPRT","COPART INC","Industrials","Equity","71,903.06","2.00","71,903.06","3,445.00","3,445.00","20.87","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"GOOGL","ALPHABET CLASS A","Communication","Equity","71,163.49","1.98","71,163.49","279.00","279.00","255.07","United States","NASDAQ","0.00","-","0.00","USD","19/Aug/2004"
"NESN","NESTLE SA","Consumer Staples","Equity","70,078.60","1.95","70,078.60","934.00","934.00","75.03","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"GEBN","GEBERIT AG","Industrials","Equity","70,068.21","1.95","70,068.21","139.00","139.00","504.09","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","23/Jun/1999"
"ZS","ZSCALER","Information Technology","Equity","70,042.97","1.95","70,042.97","451.00","451.00","155.31","United States","NASDAQ","0.00","-","0.00","USD","16/Mar/2018"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","69,291.60","1.93","69,291.60","290.00","290.00","238.94","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"META","META PLATFORMS CLASS A","Communication","Equity","69,057.33","1.92","69,057.33","130.00","130.00","531.21","United States","NASDAQ","0.00","-","0.00","USD","18/May/2012"
"AVGO","BROADCOM INC","Information Technology","Equity","68,935.82","1.92","68,935.82","280.00","280.00","246.20","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"RBLX","ROBLOX CLASS A","Communication","Equity","67,313.49","1.87","67,313.49","1,814.00","1,814.00","37.11","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","66,409.62","1.85","66,409.62","289.00","289.00","229.79","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","65,433.05","1.82","65,433.05","6,005.00","6,005.00","10.90","United States","NASDAQ","0.00","-","0.00","USD","-"
"BALL","BALL CORP","Materials","Equity","64,605.71","1.80","64,605.71","1,365.00","1,365.00","47.33","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","64,148.51","1.79","64,148.51","162.00","162.00","395.98","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"SIKA","SIKA AG","Materials","Equity","63,972.87","1.78","63,972.87","385.00","385.00","166.16","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","63,449.98","1.77","63,449.98","559.00","559.00","113.51","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"ABBN","ABB LTD","Industrials","Equity","62,686.75","1.74","62,686.75","910.00","910.00","68.89","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"LRCX","LAM RESEARCH","Information Technology","Equity","62,263.99","1.73","62,263.99","315.00","315.00","197.66","United States","NASDAQ","0.00","-","0.00","USD","11/May/1984"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","61,018.24","1.70","61,018.24","246.00","246.00","248.04","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20/Oct/2014"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","59,706.49","1.66","59,706.49","448.00","448.00","133.27","United States","NASDAQ","0.00","-","0.00","USD","13/Feb/2020"
"FTNT","FORTINET","Information Technology","Equity","59,403.86","1.65","59,403.86","469.00","469.00","126.66","United States","NASDAQ","0.00","-","0.00","USD","18/Nov/2009"
"INTC","INTEL CORPORATION","Information Technology","Equity","57,464.17","1.60","57,464.17","854.00","854.00","67.29","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","54,739.50","1.52","54,739.50","1,039.00","1,039.00","52.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","54,239.86","1.51","54,239.86","266.00","266.00","203.91","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","52,913.72","1.47","52,913.72","427.00","427.00","123.92","Netherlands","NASDAQ","0.00","-","0.00","USD","24/May/2011"
"TSLA","TESLA INC","Consumer Discretionary","Equity","52,067.04","1.45","52,067.04","196.00","196.00","265.65","United States","NASDAQ","0.00","-","0.00","USD","29/Jun/2010"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","49,632.49","1.38","49,632.49","1,493.00","1,493.00","33.24","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19/May/1992"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","44,036.22","1.23","44,036.22","554.00","554.00","79.49","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","43,917.62","1.22","43,917.62","110.00","110.00","399.25","United States","NASDAQ","0.00","-","0.00","USD","17/Jun/1999"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","42,773.02","1.19","42,773.02","134.00","134.00","319.20","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","36,959.58","1.03","36,959.58","223.00","223.00","165.74","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25/Jul/2018"
"TWLO","TWILIO CLASS A","Information Technology","Equity","30,928.28","0.86","30,928.28","169.00","169.00","183.01","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","30,478.29","0.85","30,478.29","55.00","55.00","554.15","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","22,743.75","0.63","22,743.75","131.00","131.00","173.62","United States","NASDAQ","0.00","-","0.00","USD","28/May/2004"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","21,382.46","0.60","21,382.46","86.00","86.00","248.63","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"EVRG","EVERGY","Utilities","Equity","14,036.17","0.39","14,036.17","225.00","225.00","62.38","United States","NASDAQ","0.00","-","0.00","USD","22/May/1981"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8,375.07","0.23","8,375.07","15.00","15.00","558.34","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16/May/1985"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7,633.11","0.21","7,633.11","341.00","341.00","22.38","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26/Jan/2006"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","6,211.82","0.17","6,211.82","204.00","204.00","30.45","United States","NASDAQ","0.00","-","0.00","USD","01/Nov/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,424.12","0.04","1,424.12","1,424.00","1,424.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"FISV","FISERV INC","Financials","Equity","320.49","0.01","320.49","9.00","9.00","35.61","United States","NASDAQ","0.00","-","0.00","USD","25/Sept/1986"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.50","0.00","0.50","12.00","12.00","4.06","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"FISV","FISERV INC","Financials","Equity","-320.49","-0.01","-320.49","-9.00","-9.00","35.61","United States","NASDAQ","0.00","-","0.00","USD","25/Sept/1986"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-6,211.82","-0.17","-6,211.82","-204.00","-204.00","30.45","United States","NASDAQ","0.00","-","0.00","USD","01/Nov/2019"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-7,633.11","-0.21","-7,633.11","-341.00","-341.00","22.38","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26/Jan/2006"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-8,375.07","-0.23","-8,375.07","-15.00","-15.00","558.34","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16/May/1985"
"EVRG","EVERGY","Utilities","Equity","-14,036.17","-0.39","-14,036.17","-225.00","-225.00","62.38","United States","NASDAQ","0.00","-","0.00","USD","22/May/1981"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-21,382.46","-0.60","-21,382.46","-86.00","-86.00","248.63","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-22,743.75","-0.63","-22,743.75","-131.00","-131.00","173.62","United States","NASDAQ","0.00","-","0.00","USD","28/May/2004"
"VACN","VAT GROUP AG","Industrials","Equity","-30,478.29","-0.85","-30,478.29","-55.00","-55.00","554.15","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-30,928.28","-0.86","-30,928.28","-169.00","-169.00","183.01","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-36,959.58","-1.03","-36,959.58","-223.00","-223.00","165.74","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25/Jul/2018"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-42,773.02","-1.19","-42,773.02","-134.00","-134.00","319.20","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-43,917.62","-1.22","-43,917.62","-110.00","-110.00","399.25","United States","NASDAQ","0.00","-","0.00","USD","17/Jun/1999"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-44,036.22","-1.23","-44,036.22","-554.00","-554.00","79.49","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-49,632.49","-1.38","-49,632.49","-1,493.00","-1,493.00","33.24","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19/May/1992"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-52,067.04","-1.45","-52,067.04","-196.00","-196.00","265.65","United States","NASDAQ","0.00","-","0.00","USD","29/Jun/2010"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-52,913.72","-1.47","-52,913.72","-427.00","-427.00","123.92","Netherlands","NASDAQ","0.00","-","0.00","USD","24/May/2011"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-54,239.86","-1.51","-54,239.86","-266.00","-266.00","203.91","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-54,739.50","-1.52","-54,739.50","-1,039.00","-1,039.00","52.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","-57,464.17","-1.60","-57,464.17","-854.00","-854.00","67.29","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"FTNT","FORTINET","Information Technology","Equity","-59,403.86","-1.65","-59,403.86","-469.00","-469.00","126.66","United States","NASDAQ","0.00","-","0.00","USD","18/Nov/2009"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-59,706.49","-1.66","-59,706.49","-448.00","-448.00","133.27","United States","NASDAQ","0.00","-","0.00","USD","13/Feb/2020"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-61,018.24","-1.70","-61,018.24","-246.00","-246.00","248.04","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20/Oct/2014"
"LRCX","LAM RESEARCH","Information Technology","Equity","-62,263.99","-1.73","-62,263.99","-315.00","-315.00","197.66","United States","NASDAQ","0.00","-","0.00","USD","11/May/1984"
"ABBN","ABB LTD","Industrials","Equity","-62,686.75","-1.74","-62,686.75","-910.00","-910.00","68.89","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"NOVN","NOVARTIS AG","Health Care","Equity","-63,449.98","-1.77","-63,449.98","-559.00","-559.00","113.51","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"SIKA","SIKA AG","Materials","Equity","-63,972.87","-1.78","-63,972.87","-385.00","-385.00","166.16","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-64,148.51","-1.79","-64,148.51","-162.00","-162.00","395.98","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"BALL","BALL CORP","Materials","Equity","-64,605.71","-1.80","-64,605.71","-1,365.00","-1,365.00","47.33","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-65,433.05","-1.82","-65,433.05","-6,005.00","-6,005.00","10.90","United States","NASDAQ","0.00","-","0.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","-66,409.62","-1.85","-66,409.62","-289.00","-289.00","229.79","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","-67,313.49","-1.87","-67,313.49","-1,814.00","-1,814.00","37.11","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","-68,935.82","-1.92","-68,935.82","-280.00","-280.00","246.20","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"META","META PLATFORMS CLASS A","Communication","Equity","-69,057.33","-1.92","-69,057.33","-130.00","-130.00","531.21","United States","NASDAQ","0.00","-","0.00","USD","18/May/2012"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-69,291.60","-1.93","-69,291.60","-290.00","-290.00","238.94","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"ZS","ZSCALER","Information Technology","Equity","-70,042.97","-1.95","-70,042.97","-451.00","-451.00","155.31","United States","NASDAQ","0.00","-","0.00","USD","16/Mar/2018"
"GEBN","GEBERIT AG","Industrials","Equity","-70,068.21","-1.95","-70,068.21","-139.00","-139.00","504.09","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","23/Jun/1999"
"NESN","NESTLE SA","Consumer Staples","Equity","-70,078.60","-1.95","-70,078.60","-934.00","-934.00","75.03","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-71,163.49","-1.98","-71,163.49","-279.00","-279.00","255.07","United States","NASDAQ","0.00","-","0.00","USD","19/Aug/2004"
"CPRT","COPART INC","Industrials","Equity","-71,903.06","-2.00","-71,903.06","-3,445.00","-3,445.00","20.87","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-72,794.13","-2.03","-72,794.13","-53.00","-53.00","1,373.47","United States","NASDAQ","0.00","-","0.00","USD","10/Aug/2007"
"AAPL","APPLE","Information Technology","Equity","-73,820.88","-2.05","-73,820.88","-287.00","-287.00","257.22","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-75,162.47","-2.09","-75,162.47","-307.00","-307.00","244.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-75,400.87","-2.10","-75,400.87","-1,247.00","-1,247.00","60.47","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-75,687.08","-2.11","-75,687.08","-288.00","-288.00","262.80","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","-76,205.46","-2.12","-76,205.46","-55.00","-55.00","1,385.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","12/Dec/1986"
"PCG","PG&E CORP","Utilities","Equity","-76,414.70","-2.13","-76,414.70","-7,795.00","-7,795.00","9.80","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"MSFT","MICROSOFT","Information Technology","Equity","-76,863.40","-2.14","-76,863.40","-194.00","-194.00","396.20","United States","NASDAQ","0.00","-","0.00","USD","13/Mar/1986"
"CB","CHUBB","Financials","Equity","-77,330.73","-2.15","-77,330.73","-287.00","-287.00","269.45","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-77,953.27","-2.17","-77,953.27","-390.00","-390.00","199.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09/May/2013"
"ALC","ALCON AG","Health Care","Equity","-78,924.75","-2.20","-78,924.75","-1,584.00","-1,584.00","49.83","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"DIS","WALT DISNEY","Communication","Equity","-80,252.91","-2.23","-80,252.91","-969.00","-969.00","82.82","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-80,550.71","-2.24","-80,550.71","-422.00","-422.00","190.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"TJX","TJX","Consumer Discretionary","Equity","-82,089.06","-2.28","-82,089.06","-744.00","-744.00","110.33","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","-82,676.48","-2.30","-82,676.48","-5,041.00","-5,041.00","16.40","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"NVDA","NVIDIA","Information Technology","Equity","-118,506.76","-3.30","-118,506.76","-739.00","-739.00","160.36","United States","NASDAQ","0.00","-","0.00","USD","22/Jan/1999"
"NFLX","NETFLIX","Communication","Equity","-122,964.01","-3.42","-122,964.01","-2,328.00","-2,328.00","52.82","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-125,252.75","-3.49","-125,252.75","-669.00","-669.00","187.22","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"