Fund Holdings as of,"26/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","3,896,729.53","99.93","3,896,729.53","2,012.00","2,012.00","1,936.74","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/2000"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","165,127.74","4.23","165,127.74","4,746.00","4,746.00","34.79","United States","NASDAQ","0.00","-","0.00","USD","01/Jan/2001"
"CPRT","COPART INC","Industrials","Equity","152,285.41","3.91","152,285.41","6,973.00","6,973.00","21.84","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","124,848.25","3.20","124,848.25","669.00","669.00","186.62","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"NVDA","NVIDIA","Information Technology","Equity","119,590.94","3.07","119,590.94","739.00","739.00","161.83","United States","NASDAQ","0.00","-","0.00","USD","22/Jan/1999"
"NFLX","NETFLIX","Communication","Equity","111,450.99","2.86","111,450.99","2,328.00","2,328.00","47.87","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"META","META PLATFORMS CLASS A","Communication","Equity","91,176.69","2.34","91,176.69","193.00","193.00","472.42","United States","NASDAQ","0.00","-","0.00","USD","18/May/2012"
"KVUE","KENVUE","Consumer Staples","Equity","88,927.89","2.28","88,927.89","6,087.00","6,087.00","14.61","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/May/2023"
"ZS","ZSCALER","Information Technology","Equity","88,003.71","2.26","88,003.71","451.00","451.00","195.13","United States","NASDAQ","0.00","-","0.00","USD","16/Mar/2018"
"CAH","CARDINAL HEALTH","Health Care","Equity","84,804.65","2.17","84,804.65","450.00","450.00","188.45","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","84,349.41","2.16","84,349.41","422.00","422.00","199.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","82,178.72","2.11","82,178.72","308.00","308.00","266.81","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"ALC","ALCON AG","Health Care","Equity","82,172.40","2.11","82,172.40","1,566.00","1,566.00","52.47","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","79,943.06","2.05","79,943.06","390.00","390.00","204.98","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09/May/2013"
"DIS","WALT DISNEY","Communication","Equity","78,741.94","2.02","78,741.94","952.00","952.00","82.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","78,707.10","2.02","78,707.10","90.00","90.00","874.52","United States","NASDAQ","0.00","-","0.00","USD","19/Nov/2004"
"CMCSA","COMCAST CLASS A","Communication","Equity","78,568.87","2.01","78,568.87","4,756.00","4,756.00","16.52","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","78,155.31","2.00","78,155.31","254.00","254.00","307.70","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"MKL","MARKEL GROUP","Financials","Equity","77,220.45","1.98","77,220.45","55.00","55.00","1,404.01","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","12/Dec/1986"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","76,794.43","1.97","76,794.43","290.00","290.00","264.81","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"CB","CHUBB","Financials","Equity","76,706.78","1.97","76,706.78","287.00","287.00","267.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","75,796.30","1.94","75,796.30","1,247.00","1,247.00","60.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"PCG","PG&E CORP","Utilities","Equity","75,044.58","1.92","75,044.58","7,795.00","7,795.00","9.63","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AAPL","APPLE","Information Technology","Equity","73,948.06","1.90","73,948.06","287.00","287.00","257.66","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"RBLX","ROBLOX CLASS A","Communication","Equity","73,891.87","1.89","73,891.87","1,814.00","1,814.00","40.73","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","72,523.36","1.86","72,523.36","289.00","289.00","250.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","72,069.59","1.85","72,069.59","381.00","381.00","189.16","United States","NASDAQ","0.00","-","0.00","USD","19/Jan/2022"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","71,950.91","1.85","71,950.91","288.00","288.00","249.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"GEBN","GEBERIT AG","Industrials","Equity","71,653.61","1.84","71,653.61","139.00","139.00","515.49","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","23/Jun/1999"
"NESN","NESTLE SA","Consumer Staples","Equity","70,800.09","1.82","70,800.09","934.00","934.00","75.80","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"AVGO","BROADCOM INC","Information Technology","Equity","69,052.33","1.77","69,052.33","280.00","280.00","246.62","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","66,261.22","1.70","66,261.22","53.00","53.00","1,250.21","United States","NASDAQ","0.00","-","0.00","USD","10/Aug/2007"
"GOOGL","ALPHABET CLASS A","Communication","Equity","66,220.04","1.70","66,220.04","279.00","279.00","237.35","United States","NASDAQ","0.00","-","0.00","USD","19/Aug/2004"
"BALL","BALL CORP","Materials","Equity","65,910.66","1.69","65,910.66","1,365.00","1,365.00","48.29","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"NOVN","NOVARTIS AG","Health Care","Equity","64,514.85","1.65","64,514.85","559.00","559.00","115.41","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","64,482.01","1.65","64,482.01","162.00","162.00","398.04","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"FTNT","FORTINET","Information Technology","Equity","64,417.88","1.65","64,417.88","469.00","469.00","137.35","United States","NASDAQ","0.00","-","0.00","USD","18/Nov/2009"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","61,724.82","1.58","61,724.82","448.00","448.00","137.78","United States","NASDAQ","0.00","-","0.00","USD","13/Feb/2020"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","60,090.53","1.54","60,090.53","246.00","246.00","244.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20/Oct/2014"
"INTC","INTEL CORPORATION","Information Technology","Equity","57,884.53","1.48","57,884.53","854.00","854.00","67.78","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"ABBN","ABB LTD","Industrials","Equity","57,405.75","1.47","57,405.75","910.00","910.00","63.08","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"LRCX","LAM RESEARCH","Information Technology","Equity","56,049.82","1.44","56,049.82","315.00","315.00","177.94","United States","NASDAQ","0.00","-","0.00","USD","11/May/1984"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","55,047.40","1.41","55,047.40","266.00","266.00","206.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","51,477.11","1.32","51,477.11","1,039.00","1,039.00","49.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","50,984.03","1.31","50,984.03","1,493.00","1,493.00","34.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19/May/1992"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","49,201.66","1.26","49,201.66","788.00","788.00","62.44","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","49,032.62","1.26","49,032.62","427.00","427.00","114.83","Netherlands","NASDAQ","0.00","-","0.00","USD","24/May/2011"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","48,857.39","1.25","48,857.39","110.00","110.00","444.16","United States","NASDAQ","0.00","-","0.00","USD","17/Jun/1999"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","43,158.09","1.11","43,158.09","134.00","134.00","322.08","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","42,427.33","1.09","42,427.33","554.00","554.00","76.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","34,069.42","0.87","34,069.42","223.00","223.00","152.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25/Jul/2018"
"TWLO","TWILIO CLASS A","Information Technology","Equity","33,382.17","0.86","33,382.17","169.00","169.00","197.53","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"VACN","VAT GROUP AG","Industrials","Equity","28,561.28","0.73","28,561.28","55.00","55.00","519.30","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","21,269.26","0.55","21,269.26","85.00","85.00","250.23","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","18,427.77","0.47","18,427.77","1,701.00","1,701.00","10.83","United States","NASDAQ","0.00","-","0.00","USD","-"
"EVRG","EVERGY","Utilities","Equity","14,262.78","0.37","14,262.78","225.00","225.00","63.39","United States","NASDAQ","0.00","-","0.00","USD","22/May/1981"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8,408.68","0.22","8,408.68","15.00","15.00","560.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16/May/1985"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","7,258.15","0.19","7,258.15","341.00","341.00","21.28","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26/Jan/2006"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","6,029.44","0.15","6,029.44","204.00","204.00","29.56","United States","NASDAQ","0.00","-","0.00","USD","01/Nov/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,783.67","0.07","2,783.67","2,783.00","2,783.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"FISV","FISERV INC","Financials","Equity","325.88","0.01","325.88","9.00","9.00","36.21","United States","NASDAQ","0.00","-","0.00","USD","25/Sept/1986"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.49","0.00","0.49","12.00","12.00","4.03","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"FISV","FISERV INC","Financials","Equity","-325.88","-0.01","-325.88","-9.00","-9.00","36.21","United States","NASDAQ","0.00","-","0.00","USD","25/Sept/1986"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-6,029.44","-0.15","-6,029.44","-204.00","-204.00","29.56","United States","NASDAQ","0.00","-","0.00","USD","01/Nov/2019"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-7,258.15","-0.19","-7,258.15","-341.00","-341.00","21.28","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26/Jan/2006"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-8,408.68","-0.22","-8,408.68","-15.00","-15.00","560.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","16/May/1985"
"EVRG","EVERGY","Utilities","Equity","-14,262.78","-0.37","-14,262.78","-225.00","-225.00","63.39","United States","NASDAQ","0.00","-","0.00","USD","22/May/1981"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-18,427.77","-0.47","-18,427.77","-1,701.00","-1,701.00","10.83","United States","NASDAQ","0.00","-","0.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-21,269.26","-0.55","-21,269.26","-85.00","-85.00","250.23","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"VACN","VAT GROUP AG","Industrials","Equity","-28,561.28","-0.73","-28,561.28","-55.00","-55.00","519.30","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-33,382.17","-0.86","-33,382.17","-169.00","-169.00","197.53","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-34,069.42","-0.87","-34,069.42","-223.00","-223.00","152.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","25/Jul/2018"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-42,427.33","-1.09","-42,427.33","-554.00","-554.00","76.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-43,158.09","-1.11","-43,158.09","-134.00","-134.00","322.08","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-48,857.39","-1.25","-48,857.39","-110.00","-110.00","444.16","United States","NASDAQ","0.00","-","0.00","USD","17/Jun/1999"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-49,032.62","-1.26","-49,032.62","-427.00","-427.00","114.83","Netherlands","NASDAQ","0.00","-","0.00","USD","24/May/2011"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-49,201.66","-1.26","-49,201.66","-788.00","-788.00","62.44","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-50,984.03","-1.31","-50,984.03","-1,493.00","-1,493.00","34.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","19/May/1992"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-51,477.11","-1.32","-51,477.11","-1,039.00","-1,039.00","49.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-55,047.40","-1.41","-55,047.40","-266.00","-266.00","206.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","-56,049.82","-1.44","-56,049.82","-315.00","-315.00","177.94","United States","NASDAQ","0.00","-","0.00","USD","11/May/1984"
"ABBN","ABB LTD","Industrials","Equity","-57,405.75","-1.47","-57,405.75","-910.00","-910.00","63.08","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","-57,884.53","-1.48","-57,884.53","-854.00","-854.00","67.78","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-60,090.53","-1.54","-60,090.53","-246.00","-246.00","244.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20/Oct/2014"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-61,724.82","-1.58","-61,724.82","-448.00","-448.00","137.78","United States","NASDAQ","0.00","-","0.00","USD","13/Feb/2020"
"FTNT","FORTINET","Information Technology","Equity","-64,417.88","-1.65","-64,417.88","-469.00","-469.00","137.35","United States","NASDAQ","0.00","-","0.00","USD","18/Nov/2009"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-64,482.01","-1.65","-64,482.01","-162.00","-162.00","398.04","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"NOVN","NOVARTIS AG","Health Care","Equity","-64,514.85","-1.65","-64,514.85","-559.00","-559.00","115.41","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"BALL","BALL CORP","Materials","Equity","-65,910.66","-1.69","-65,910.66","-1,365.00","-1,365.00","48.29","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-66,220.04","-1.70","-66,220.04","-279.00","-279.00","237.35","United States","NASDAQ","0.00","-","0.00","USD","19/Aug/2004"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-66,261.22","-1.70","-66,261.22","-53.00","-53.00","1,250.21","United States","NASDAQ","0.00","-","0.00","USD","10/Aug/2007"
"AVGO","BROADCOM INC","Information Technology","Equity","-69,052.33","-1.77","-69,052.33","-280.00","-280.00","246.62","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"NESN","NESTLE SA","Consumer Staples","Equity","-70,800.09","-1.82","-70,800.09","-934.00","-934.00","75.80","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"GEBN","GEBERIT AG","Industrials","Equity","-71,653.61","-1.84","-71,653.61","-139.00","-139.00","515.49","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","23/Jun/1999"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-71,950.91","-1.85","-71,950.91","-288.00","-288.00","249.83","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-72,069.59","-1.85","-72,069.59","-381.00","-381.00","189.16","United States","NASDAQ","0.00","-","0.00","USD","19/Jan/2022"
"SNOW","SNOWFLAKE","Information Technology","Equity","-72,523.36","-1.86","-72,523.36","-289.00","-289.00","250.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","-73,891.87","-1.89","-73,891.87","-1,814.00","-1,814.00","40.73","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","-73,948.06","-1.90","-73,948.06","-287.00","-287.00","257.66","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"PCG","PG&E CORP","Utilities","Equity","-75,044.58","-1.92","-75,044.58","-7,795.00","-7,795.00","9.63","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-75,796.30","-1.94","-75,796.30","-1,247.00","-1,247.00","60.78","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CB","CHUBB","Financials","Equity","-76,706.78","-1.97","-76,706.78","-287.00","-287.00","267.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-76,794.43","-1.97","-76,794.43","-290.00","-290.00","264.81","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"MKL","MARKEL GROUP","Financials","Equity","-77,220.45","-1.98","-77,220.45","-55.00","-55.00","1,404.01","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","12/Dec/1986"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-78,155.31","-2.00","-78,155.31","-254.00","-254.00","307.70","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","-78,568.87","-2.01","-78,568.87","-4,756.00","-4,756.00","16.52","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","-78,707.10","-2.02","-78,707.10","-90.00","-90.00","874.52","United States","NASDAQ","0.00","-","0.00","USD","19/Nov/2004"
"DIS","WALT DISNEY","Communication","Equity","-78,741.94","-2.02","-78,741.94","-952.00","-952.00","82.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-79,943.06","-2.05","-79,943.06","-390.00","-390.00","204.98","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","09/May/2013"
"ALC","ALCON AG","Health Care","Equity","-82,172.40","-2.11","-82,172.40","-1,566.00","-1,566.00","52.47","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-82,178.72","-2.11","-82,178.72","-308.00","-308.00","266.81","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-84,349.41","-2.16","-84,349.41","-422.00","-422.00","199.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CAH","CARDINAL HEALTH","Health Care","Equity","-84,804.65","-2.17","-84,804.65","-450.00","-450.00","188.45","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ZS","ZSCALER","Information Technology","Equity","-88,003.71","-2.26","-88,003.71","-451.00","-451.00","195.13","United States","NASDAQ","0.00","-","0.00","USD","16/Mar/2018"
"KVUE","KENVUE","Consumer Staples","Equity","-88,927.89","-2.28","-88,927.89","-6,087.00","-6,087.00","14.61","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/May/2023"
"META","META PLATFORMS CLASS A","Communication","Equity","-91,176.69","-2.34","-91,176.69","-193.00","-193.00","472.42","United States","NASDAQ","0.00","-","0.00","USD","18/May/2012"
"NFLX","NETFLIX","Communication","Equity","-111,450.99","-2.86","-111,450.99","-2,328.00","-2,328.00","47.87","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"NVDA","NVIDIA","Information Technology","Equity","-119,590.94","-3.07","-119,590.94","-739.00","-739.00","161.83","United States","NASDAQ","0.00","-","0.00","USD","22/Jan/1999"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-124,848.25","-3.20","-124,848.25","-669.00","-669.00","186.62","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"CPRT","COPART INC","Industrials","Equity","-152,285.41","-3.91","-152,285.41","-6,973.00","-6,973.00","21.84","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-165,127.74","-4.23","-165,127.74","-4,746.00","-4,746.00","34.79","United States","NASDAQ","0.00","-","0.00","USD","01/Jan/2001"