Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2,672,877,942.88","8.34","2,672,877,942.88","11,597,006.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2,390,674,682.82","7.46","2,390,674,682.82","7,022,721.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,866,907,160.36","5.83","1,866,907,160.36","3,572,276.00","522.61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1,553,608,767.36","4.85","1,553,608,767.36","1,499,854.00","1,035.84","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1,345,336,934.28","4.20","1,345,336,934.28","2,167,521.00","620.68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,317,926,087.60","4.11","1,317,926,087.60","5,187,460.00","254.06","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1,030,680,943.26","3.22","1,030,680,943.26","1,429,734.00","720.89","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","984,127,527.42","3.07","984,127,527.42","2,825,598.00","348.29","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","948,521,625.00","2.96","948,521,625.00","2,529,391.00","375.00","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","917,019,640.02","2.86","917,019,640.02","2,659,107.00","344.86","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","915,123,755.40","2.86","915,123,755.40","5,699,220.00","160.57","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","823,395,284.80","2.57","823,395,284.80","2,286,320.00","360.14","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","747,945,019.44","2.33","747,945,019.44","6,984,918.00","107.08","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","714,795,054.88","2.23","714,795,054.88","6,465,223.00","110.56","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","607,975,984.86","1.90","607,975,984.86","3,058,537.00","198.78","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","601,990,856.35","1.88","601,990,856.35","5,239,715.00","114.89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","558,852,871.44","1.74","558,852,871.44","589,557.00","947.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","537,549,979.13","1.68","537,549,979.13","1,054,909.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","533,296,976.74","1.66","533,296,976.74","1,663,486.00","320.59","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","431,757,216.00","1.35","431,757,216.00","1,083,456.00","398.50","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","396,196,705.01","1.24","396,196,705.01","5,535,793.00","71.57","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","358,012,105.11","1.12","358,012,105.11","1,361,211.00","263.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","349,900,449.80","1.09","349,900,449.80","1,214,089.00","288.20","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","341,699,492.48","1.07","341,699,492.48","1,736,984.00","196.72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","320,115,773.80","1.00","320,115,773.80","1,165,753.00","274.60","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","313,229,886.28","0.98","313,229,886.28","194,618.00","1,609.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","295,212,735.20","0.92","295,212,735.20","612,856.00","481.70","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","292,845,462.80","0.91","292,845,462.80","718,745.00","407.44","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","264,413,691.52","0.83","264,413,691.52","1,606,792.00","164.56","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","261,463,572.30","0.82","261,463,572.30","644,110.00","405.93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","245,745,514.02","0.77","245,745,514.02","1,396,202.00","176.01","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","244,308,103.27","0.76","244,308,103.27","1,426,117.00","171.31","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","242,498,027.50","0.76","242,498,027.50","1,648,525.00","147.10","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","232,897,314.60","0.73","232,897,314.60","1,814,690.00","128.34","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","232,831,813.20","0.73","232,831,813.20","300,496.00","774.83","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","221,057,389.74","0.69","221,057,389.74","124,906.00","1,769.79","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","195,098,968.14","0.61","195,098,968.14","469,654.00","415.41","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","188,526,855.54","0.59","188,526,855.54","479,334.00","393.31","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","184,482,178.00","0.58","184,482,178.00","975,580.00","189.10","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","169,574,616.75","0.53","169,574,616.75","336,959.00","503.25","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","159,818,508.41","0.50","159,818,508.41","999,053.00","159.97","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","159,598,276.34","0.50","159,598,276.34","579,746.00","275.29","United Kingdom","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","142,991,734.83","0.45","142,991,734.83","528,171.00","270.73","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","141,272,151.93","0.44","141,272,151.93","1,515,633.00","93.21","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","134,270,250.56","0.42","134,270,250.56","471,008.00","285.07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","127,440,670.68","0.40","127,440,670.68","365,327.00","348.84","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","127,392,996.60","0.40","127,392,996.60","528,492.00","241.05","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","126,006,905.75","0.39","126,006,905.75","253,153.00","497.75","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","125,189,324.64","0.39","125,189,324.64","346,708.00","361.08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","125,174,160.54","0.39","125,174,160.54","67,419.00","1,856.66","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","125,056,036.00","0.39","125,056,036.00","119,260.00","1,048.60","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","122,104,943.20","0.38","122,104,943.20","445,964.00","273.80","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","116,530,723.80","0.36","116,530,723.80","2,461,570.00","47.34","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","113,378,823.45","0.35","113,378,823.45","2,597,453.00","43.65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","113,342,434.52","0.35","113,342,434.52","404,621.00","280.12","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","110,245,840.72","0.34","110,245,840.72","362,794.00","303.88","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","106,668,014.40","0.33","106,668,014.40","530,370.00","201.12","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","104,256,307.33","0.33","104,256,307.33","543,823.00","191.71","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","103,376,932.00","0.32","103,376,932.00","524,756.00","197.00","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","102,685,006.39","0.32","102,685,006.39","1,692,517.00","60.67","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","99,808,660.56","0.31","99,808,660.56","4,705,736.00","21.21","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","99,418,176.39","0.31","99,418,176.39","134,427.00","739.57","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","95,964,701.20","0.30","95,964,701.20","426,131.00","225.20","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","92,508,055.50","0.29","92,508,055.50","1,075,550.00","86.01","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","91,856,213.43","0.29","91,856,213.43","562,741.00","163.23","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","89,756,145.00","0.28","89,756,145.00","65,525.00","1,369.80","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","87,920,802.64","0.27","87,920,802.64","718,777.00","122.32","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","87,052,356.20","0.27","87,052,356.20","421,357.00","206.60","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","82,245,569.28","0.26","82,245,569.28","206,274.00","398.72","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","80,151,891.60","0.25","80,151,891.60","230,952.00","347.05","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","77,486,782.73","0.24","77,486,782.73","335,339.00","231.07","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","77,161,162.40","0.24","77,161,162.40","703,640.00","109.66","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","76,792,109.13","0.24","76,792,109.13","1,520,937.00","50.49","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","74,012,374.10","0.23","74,012,374.10","1,314,607.00","56.30","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","73,400,392.89","0.23","73,400,392.89","484,587.00","151.47","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","70,884,222.40","0.22","70,884,222.40","369,805.00","191.68","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","69,614,454.37","0.22","69,614,454.37","316,847.00","219.71","Netherlands","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","69,306,664.70","0.22","69,306,664.70","885,595.00","78.26","China","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","64,771,673.60","0.20","64,771,673.60","277,276.00","233.60","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","64,685,586.09","0.20","64,685,586.09","420,009.00","154.01","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","62,576,171.70","0.20","62,576,171.70","1,137,335.00","55.02","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","61,172,776.56","0.19","61,172,776.56","833,871.00","73.36","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","59,941,748.60","0.19","59,941,748.60","578,365.00","103.64","Netherlands","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","57,938,098.92","0.18","57,938,098.92","1,388,404.00","41.73","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","56,971,631.34","0.18","56,971,631.34","1,822,509.00","31.26","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","54,933,701.12","0.17","54,933,701.12","727,406.00","75.52","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","53,389,651.30","0.17","53,389,651.30","104,045.00","513.14","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","53,261,712.00","0.17","53,261,712.00","778,680.00","68.40","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","52,132,711.26","0.16","52,132,711.26","248,998.00","209.37","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","50,939,746.20","0.16","50,939,746.20","280,428.00","181.65","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","50,857,153.95","0.16","50,857,153.95","500,809.00","101.55","Canada","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","48,954,742.41","0.15","48,954,742.41","260,661.00","187.81","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","48,896,212.65","0.15","48,896,212.65","972,285.00","50.29","Spain","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","48,588,002.10","0.15","48,588,002.10","465,135.00","104.46","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","48,537,407.86","0.15","48,537,407.86","594,967.00","81.58","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","47,492,728.74","0.15","47,492,728.74","47,492,729.00","1.00","Ireland","-","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","47,279,603.61","0.15","47,279,603.61","129,807.00","364.23","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","45,362,014.31","0.14","45,362,014.31","108,701.00","417.31","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","42,155,029.28","0.13","42,155,029.28","499,408.00","84.41","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","40,567,406.81","0.13","40,567,406.81","180,677.00","224.53","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","38,705,907.76","0.12","38,705,907.76","602,708.00","64.22","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33,194,658.36","0.10","33,194,658.36","1,207,957.00","27.48","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2,950,868.16","0.01","2,950,868.16","2,632,823.00","112.08","European Union","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,029,994.39","0.00","1,029,994.39","778,735.00","132.26","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","393,000.00","0.00","393,000.00","393,000.00","100.00","United States","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","73.80","0.00","73.80","105.00","70.28","Canada","-","CAD"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-24.81","0.00","-24.81","2,550,638.00","1.12","European Union","-","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,574,510.00","9.00","30,969.50","-","Index And Options Market","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-35,419,041.44","-0.11","-35,419,041.44","-35,419,041.00","100.00","United States","-","USD"