Fund Holdings as of,"15/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
"SOLSFRT2","SOLACTIVE SOFR T +2 SETTLEMENT DAI","Other","Equity","8,984,510.05","99.97","8,984,510.05","7,119.00","7,119.00","1,262.05","United States","-","0.00","-","0.00","USD","01/Jan/2000"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","360,477.04","4.01","360,477.04","11,788.00","11,788.00","30.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26/Jan/2006"
"AVGO","BROADCOM INC","Information Technology","Equity","352,938.25","3.93","352,938.25","1,025.00","1,025.00","344.33","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","281,985.04","3.14","281,985.04","1,618.00","1,618.00","174.28","United States","NASDAQ","0.00","-","0.00","USD","10/Dec/2020"
"META","META PLATFORMS CLASS A","Communication","Equity","265,219.20","2.95","265,219.20","360.00","360.00","736.72","United States","NASDAQ","0.00","-","0.00","USD","18/May/2012"
"MPC","MARATHON PETROLEUM","Energy","Equity","264,690.60","2.95","264,690.60","555.00","555.00","476.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","23/Jun/2011"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","261,321.28","2.91","261,321.28","1,496.00","1,496.00","174.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","256,504.50","2.85","256,504.50","2,142.00","2,142.00","119.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","01/Jan/2001"
"SYY","SYSCO","Consumer Staples","Equity","251,707.60","2.80","251,707.60","3,064.00","3,064.00","82.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"EXE","EXPAND ENERGY","Energy","Equity","251,697.60","2.80","251,697.60","2,772.00","2,772.00","90.80","United States","NASDAQ","0.00","-","0.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","250,990.89","2.79","250,990.89","3,077.00","3,077.00","81.57","United States","NASDAQ","0.00","-","0.00","USD","22/May/1981"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","246,018.24","2.74","246,018.24","468.00","468.00","525.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09/May/1996"
"LNG","CHENIERE ENERGY","Energy","Equity","245,931.15","2.74","245,931.15","881.00","881.00","279.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","15/Feb/1994"
"OKE","ONEOK","Energy","Equity","241,582.25","2.69","241,582.25","2,665.00","2,665.00","90.65","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","235,948.44","2.63","235,948.44","651.00","651.00","362.44","United States","NASDAQ","0.00","-","0.00","USD","29/Jun/2010"
"RTX","RTX","Industrials","Equity","234,622.25","2.61","234,622.25","1,255.00","1,255.00","186.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","226,195.20","2.52","226,195.20","4,158.00","4,158.00","54.40","United States","NASDAQ","0.00","-","0.00","USD","02/Dec/2015"
"TRV","TRAVELERS COMPANIES","Financials","Equity","208,068.38","2.32","208,068.38","542.00","542.00","383.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","193,969.35","2.16","193,969.35","345.00","345.00","562.23","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","190,924.44","2.12","190,924.44","444.00","444.00","430.01","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","187,800.76","2.09","187,800.76","3,098.00","3,098.00","60.62","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","28/Apr/2017"
"SNDK","SANDISK","Information Technology","Equity","184,117.56","2.05","184,117.56","132.00","132.00","1,394.83","United States","NASDAQ","0.00","-","0.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","140,355.13","1.56","140,355.13","1,933.00","1,933.00","72.61","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"TJX","TJX","Consumer Discretionary","Equity","139,230.54","1.55","139,230.54","963.00","963.00","144.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","136,880.00","1.52","136,880.00","1,711.00","1,711.00","80.00","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","135,399.44","1.51","135,399.44","251.00","251.00","539.44","United States","NASDAQ","0.00","-","0.00","USD","13/Mar/1986"
"DIS","WALT DISNEY","Communication","Equity","134,586.88","1.50","134,586.88","1,216.00","1,216.00","110.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","134,202.21","1.49","134,202.21","183.00","183.00","733.35","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16/May/1985"
"ATI","ATI","Industrials","Equity","132,138.38","1.47","132,138.38","698.00","698.00","189.31","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","08/May/1987"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","130,726.00","1.45","130,726.00","652.00","652.00","200.50","United States","NASDAQ","0.00","-","0.00","USD","30/Sept/2020"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","124,322.88","1.38","124,322.88","488.00","488.00","254.76","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"ABBN","ABB LTD","Industrials","Equity","122,199.31","1.36","122,199.31","1,330.00","1,330.00","91.88","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"Q","QNITY ELECTRONICS","Information Technology","Equity","121,643.37","1.35","121,643.37","1,017.00","1,017.00","119.61","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27/Oct/2025"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","120,018.68","1.34","120,018.68","1,684.00","1,684.00","71.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","116,441.32","1.30","116,441.32","2,638.00","2,638.00","44.14","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19/May/1992"
"RBLX","ROBLOX CLASS A","Communication","Equity","112,128.09","1.25","112,128.09","2,193.00","2,193.00","51.13","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","105,225.78","1.17","105,225.78","1,023.00","1,023.00","102.86","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","02/Dec/2003"
"INTC","INTEL CORPORATION","Information Technology","Equity","104,525.52","1.16","104,525.52","1,096.00","1,096.00","95.37","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","104,344.80","1.16","104,344.80","120.00","120.00","869.54","United States","NASDAQ","0.00","-","0.00","USD","-"
"NESN","NESTLE SA","Consumer Staples","Equity","102,247.81","1.14","102,247.81","1,046.00","1,046.00","97.75","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"ILMN","ILLUMINA INC","Health Care","Equity","95,383.08","1.06","95,383.08","356.00","356.00","267.93","United States","NASDAQ","0.00","-","0.00","USD","28/Jul/2000"
"BBY","BEST BUY","Consumer Discretionary","Equity","91,533.24","1.02","91,533.24","972.00","972.00","94.17","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18/Apr/1985"
"PEP","PEPSICO","Consumer Staples","Equity","89,866.00","1.00","89,866.00","700.00","700.00","128.38","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","84,157.65","0.94","84,157.65","969.00","969.00","86.85","United States","NASDAQ","0.00","-","0.00","USD","31/Dec/2007"
"PFE","PFIZER","Health Care","Equity","80,518.40","0.90","80,518.40","2,735.00","2,735.00","29.44","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"NOW","SERVICENOW","Information Technology","Equity","79,039.24","0.88","79,039.24","532.00","532.00","148.57","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29/Jun/2012"
"LRCX","LAM RESEARCH","Information Technology","Equity","75,746.58","0.84","75,746.58","273.00","273.00","277.46","United States","NASDAQ","0.00","-","0.00","USD","11/May/1984"
"CNC","CENTENE CORP","Health Care","Equity","74,247.03","0.83","74,247.03","1,053.00","1,053.00","70.51","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","13/Dec/2001"
"PH","PARKER-HANNIFIN","Industrials","Equity","71,169.50","0.79","71,169.50","74.00","74.00","961.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"SIKA","SIKA AG","Materials","Equity","69,098.21","0.77","69,098.21","316.00","316.00","218.67","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","68,460.70","0.76","68,460.70","70.00","70.00","978.01","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/1985"
"AXON","AXON ENTERPRISE","Industrials","Equity","68,001.97","0.76","68,001.97","163.00","163.00","417.19","United States","NASDAQ","0.00","-","0.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","66,658.05","0.74","66,658.05","835.00","835.00","79.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18/Nov/2015"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","64,554.95","0.72","64,554.95","311.00","311.00","207.57","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22/Mar/2024"
"NOVN","NOVARTIS AG","Health Care","Equity","63,910.17","0.71","63,910.17","421.00","421.00","151.81","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","60,879.18","0.68","60,879.18","618.00","618.00","98.51","United States","NASDAQ","0.00","-","0.00","USD","18/Apr/2019"
"ALC","ALCON AG","Health Care","Equity","60,014.90","0.67","60,014.90","903.00","903.00","66.46","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"RKLB","ROCKET LAB CORP","Industrials","Equity","47,625.50","0.53","47,625.50","862.00","862.00","55.25","United States","NASDAQ","0.00","-","0.00","USD","16/Nov/2020"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","42,919.62","0.48","42,919.62","246.00","246.00","174.47","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29/Oct/2004"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","41,253.41","0.46","41,253.41","127.00","127.00","324.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"MA","MASTERCARD CLASS A","Financials","Equity","29,583.36","0.33","29,583.36","48.00","48.00","616.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25/May/2006"
"ROP","ROCHE PS PAR AG","Health Care","Equity","26,554.05","0.30","26,554.05","58.00","58.00","457.83","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17/Mar/2026"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","20,941.32","0.23","20,941.32","282.00","282.00","74.26","United States","NASDAQ","0.00","-","0.00","USD","19/Mar/1993"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","20,081.77","0.22","20,081.77","331.00","331.00","60.67","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CPRT","COPART INC","Industrials","Equity","18,453.75","0.21","18,453.75","665.00","665.00","27.75","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,276.10","0.13","11,276.10","153.00","153.00","73.70","United States","NASDAQ","0.00","-","0.00","USD","28/Apr/2000"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,357.71","0.12","10,357.71","33.00","33.00","313.87","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,784.88","0.11","9,784.88","101.00","101.00","96.88","United States","NASDAQ","0.00","-","0.00","USD","26/Jun/1992"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,077.31","0.03","3,077.31","3,077.00","3,077.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9,784.88","-0.11","-9,784.88","-101.00","-101.00","96.88","United States","NASDAQ","0.00","-","0.00","USD","26/Jun/1992"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10,357.71","-0.12","-10,357.71","-33.00","-33.00","313.87","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-11,276.10","-0.13","-11,276.10","-153.00","-153.00","73.70","United States","NASDAQ","0.00","-","0.00","USD","28/Apr/2000"
"CPRT","COPART INC","Industrials","Equity","-18,453.75","-0.21","-18,453.75","-665.00","-665.00","27.75","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-20,081.77","-0.22","-20,081.77","-331.00","-331.00","60.67","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-20,941.32","-0.23","-20,941.32","-282.00","-282.00","74.26","United States","NASDAQ","0.00","-","0.00","USD","19/Mar/1993"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-26,554.05","-0.30","-26,554.05","-58.00","-58.00","457.83","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17/Mar/2026"
"MA","MASTERCARD CLASS A","Financials","Equity","-29,583.36","-0.33","-29,583.36","-48.00","-48.00","616.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25/May/2006"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-41,253.41","-0.46","-41,253.41","-127.00","-127.00","324.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-42,919.62","-0.48","-42,919.62","-246.00","-246.00","174.47","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29/Oct/2004"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-47,625.50","-0.53","-47,625.50","-862.00","-862.00","55.25","United States","NASDAQ","0.00","-","0.00","USD","16/Nov/2020"
"ALC","ALCON AG","Health Care","Equity","-60,014.90","-0.67","-60,014.90","-903.00","-903.00","66.46","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-60,879.18","-0.68","-60,879.18","-618.00","-618.00","98.51","United States","NASDAQ","0.00","-","0.00","USD","18/Apr/2019"
"NOVN","NOVARTIS AG","Health Care","Equity","-63,910.17","-0.71","-63,910.17","-421.00","-421.00","151.81","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-64,554.95","-0.72","-64,554.95","-311.00","-311.00","207.57","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22/Mar/2024"
"XYZ","BLOCK CLASS A","Financials","Equity","-66,658.05","-0.74","-66,658.05","-835.00","-835.00","79.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18/Nov/2015"
"AXON","AXON ENTERPRISE","Industrials","Equity","-68,001.97","-0.76","-68,001.97","-163.00","-163.00","417.19","United States","NASDAQ","0.00","-","0.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-68,460.70","-0.76","-68,460.70","-70.00","-70.00","978.01","United States","NASDAQ","0.00","-","0.00","USD","27/Nov/1985"
"SIKA","SIKA AG","Materials","Equity","-69,098.21","-0.77","-69,098.21","-316.00","-316.00","218.67","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"PH","PARKER-HANNIFIN","Industrials","Equity","-71,169.50","-0.79","-71,169.50","-74.00","-74.00","961.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CNC","CENTENE CORP","Health Care","Equity","-74,247.03","-0.83","-74,247.03","-1,053.00","-1,053.00","70.51","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","13/Dec/2001"
"LRCX","LAM RESEARCH","Information Technology","Equity","-75,746.58","-0.84","-75,746.58","-273.00","-273.00","277.46","United States","NASDAQ","0.00","-","0.00","USD","11/May/1984"
"NOW","SERVICENOW","Information Technology","Equity","-79,039.24","-0.88","-79,039.24","-532.00","-532.00","148.57","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29/Jun/2012"
"PFE","PFIZER","Health Care","Equity","-80,518.40","-0.90","-80,518.40","-2,735.00","-2,735.00","29.44","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-84,157.65","-0.94","-84,157.65","-969.00","-969.00","86.85","United States","NASDAQ","0.00","-","0.00","USD","31/Dec/2007"
"PEP","PEPSICO","Consumer Staples","Equity","-89,866.00","-1.00","-89,866.00","-700.00","-700.00","128.38","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"BBY","BEST BUY","Consumer Discretionary","Equity","-91,533.24","-1.02","-91,533.24","-972.00","-972.00","94.17","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18/Apr/1985"
"ILMN","ILLUMINA INC","Health Care","Equity","-95,383.08","-1.06","-95,383.08","-356.00","-356.00","267.93","United States","NASDAQ","0.00","-","0.00","USD","28/Jul/2000"
"NESN","NESTLE SA","Consumer Staples","Equity","-102,247.81","-1.14","-102,247.81","-1,046.00","-1,046.00","97.75","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-104,344.80","-1.16","-104,344.80","-120.00","-120.00","869.54","United States","NASDAQ","0.00","-","0.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","-104,525.52","-1.16","-104,525.52","-1,096.00","-1,096.00","95.37","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"NRG","NRG ENERGY INC","Utilities","Equity","-105,225.78","-1.17","-105,225.78","-1,023.00","-1,023.00","102.86","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","02/Dec/2003"
"RBLX","ROBLOX CLASS A","Communication","Equity","-112,128.09","-1.25","-112,128.09","-2,193.00","-2,193.00","51.13","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-116,441.32","-1.30","-116,441.32","-2,638.00","-2,638.00","44.14","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19/May/1992"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-120,018.68","-1.34","-120,018.68","-1,684.00","-1,684.00","71.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-121,643.37","-1.35","-121,643.37","-1,017.00","-1,017.00","119.61","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27/Oct/2025"
"ABBN","ABB LTD","Industrials","Equity","-122,199.31","-1.36","-122,199.31","-1,330.00","-1,330.00","91.88","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-124,322.88","-1.38","-124,322.88","-488.00","-488.00","254.76","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-130,726.00","-1.45","-130,726.00","-652.00","-652.00","200.50","United States","NASDAQ","0.00","-","0.00","USD","30/Sept/2020"
"ATI","ATI","Industrials","Equity","-132,138.38","-1.47","-132,138.38","-698.00","-698.00","189.31","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","08/May/1987"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-134,202.21","-1.49","-134,202.21","-183.00","-183.00","733.35","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16/May/1985"
"DIS","WALT DISNEY","Communication","Equity","-134,586.88","-1.50","-134,586.88","-1,216.00","-1,216.00","110.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"MSFT","MICROSOFT","Information Technology","Equity","-135,399.44","-1.51","-135,399.44","-251.00","-251.00","539.44","United States","NASDAQ","0.00","-","0.00","USD","13/Mar/1986"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-136,880.00","-1.52","-136,880.00","-1,711.00","-1,711.00","80.00","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","-139,230.54","-1.55","-139,230.54","-963.00","-963.00","144.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"NFLX","NETFLIX","Communication","Equity","-140,355.13","-1.56","-140,355.13","-1,933.00","-1,933.00","72.61","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"SNDK","SANDISK","Information Technology","Equity","-184,117.56","-2.05","-184,117.56","-132.00","-132.00","1,394.83","United States","NASDAQ","0.00","-","0.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-187,800.76","-2.09","-187,800.76","-3,098.00","-3,098.00","60.62","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","28/Apr/2017"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-190,924.44","-2.12","-190,924.44","-444.00","-444.00","430.01","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-193,969.35","-2.16","-193,969.35","-345.00","-345.00","562.23","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-208,068.38","-2.32","-208,068.38","-542.00","-542.00","383.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-226,195.20","-2.52","-226,195.20","-4,158.00","-4,158.00","54.40","United States","NASDAQ","0.00","-","0.00","USD","02/Dec/2015"
"RTX","RTX","Industrials","Equity","-234,622.25","-2.61","-234,622.25","-1,255.00","-1,255.00","186.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-235,948.44","-2.63","-235,948.44","-651.00","-651.00","362.44","United States","NASDAQ","0.00","-","0.00","USD","29/Jun/2010"
"OKE","ONEOK","Energy","Equity","-241,582.25","-2.69","-241,582.25","-2,665.00","-2,665.00","90.65","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","-245,931.15","-2.74","-245,931.15","-881.00","-881.00","279.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","15/Feb/1994"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-246,018.24","-2.74","-246,018.24","-468.00","-468.00","525.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09/May/1996"
"EVRG","EVERGY","Utilities","Equity","-250,990.89","-2.79","-250,990.89","-3,077.00","-3,077.00","81.57","United States","NASDAQ","0.00","-","0.00","USD","22/May/1981"
"EXE","EXPAND ENERGY","Energy","Equity","-251,697.60","-2.80","-251,697.60","-2,772.00","-2,772.00","90.80","United States","NASDAQ","0.00","-","0.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","-251,707.60","-2.80","-251,707.60","-3,064.00","-3,064.00","82.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-256,504.50","-2.85","-256,504.50","-2,142.00","-2,142.00","119.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","01/Jan/2001"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-261,321.28","-2.91","-261,321.28","-1,496.00","-1,496.00","174.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","-264,690.60","-2.95","-264,690.60","-555.00","-555.00","476.92","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","23/Jun/2011"
"META","META PLATFORMS CLASS A","Communication","Equity","-265,219.20","-2.95","-265,219.20","-360.00","-360.00","736.72","United States","NASDAQ","0.00","-","0.00","USD","18/May/2012"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-281,985.04","-3.14","-281,985.04","-1,618.00","-1,618.00","174.28","United States","NASDAQ","0.00","-","0.00","USD","10/Dec/2020"
"AVGO","BROADCOM INC","Information Technology","Equity","-352,938.25","-3.93","-352,938.25","-1,025.00","-1,025.00","344.33","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-360,477.04","-4.01","-360,477.04","-11,788.00","-11,788.00","30.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26/Jan/2006"