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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","4,188,106,209.21","20.98","4,188,106,209.21","18,867,893.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","3,855,612,946.97","19.32","3,855,612,946.97","11,208,503.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3,099,470,386.65","15.53","3,099,470,386.65","5,815,687.00","532.95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,258,690,767.60","6.31","1,258,690,767.60","3,726,142.00","337.80","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","808,170,352.44","4.05","808,170,352.44","884,532.00","913.67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","706,685,683.20","3.54","706,685,683.20","1,278,560.00","552.72","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","363,107,296.32","1.82","363,107,296.32","1,800,056.00","201.72","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","361,685,886.24","1.81","361,685,886.24","3,890,769.00","92.96","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","330,736,639.04","1.66","330,736,639.04","3,083,504.00","107.26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","255,318,906.26","1.28","255,318,906.26","978,946.00","260.81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","253,992,634.00","1.27","253,992,634.00","621,100.00","408.94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","222,088,599.00","1.11","222,088,599.00","639,564.00","347.25","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","202,957,442.55","1.02","202,957,442.55","713,007.00","284.65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","191,260,662.78","0.96","191,260,662.78","799,117.00","239.34","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","185,903,120.70","0.93","185,903,120.70","739,295.00","251.46","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","174,167,444.88","0.87","174,167,444.88","1,348,776.00","129.13","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","168,210,820.48","0.84","168,210,820.48","687,248.00","244.76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","167,565,105.86","0.84","167,565,105.86","1,025,302.00","163.43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","157,910,934.72","0.79","157,910,934.72","114,576.00","1,378.22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","155,174,150.40","0.78","155,174,150.40","382,240.00","405.96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","154,340,263.00","0.77","154,340,263.00","638,350.00","241.78","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","153,267,048.00","0.77","153,267,048.00","1,935,190.00","79.20","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","151,423,961.39","0.76","151,423,961.39","821,483.00","184.33","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","149,156,818.08","0.75","149,156,818.08","838,148.00","177.96","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","124,227,327.84","0.62","124,227,327.84","811,307.00","153.12","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","123,950,249.18","0.62","123,950,249.18","177,862.00","696.89","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","115,374,053.30","0.58","115,374,053.30","480,205.00","240.26","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","114,707,036.28","0.57","114,707,036.28","236,081.00","485.88","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","106,460,479.62","0.53","106,460,479.62","281,262.00","378.51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","84,189,377.40","0.42","84,189,377.40","483,708.00","174.05","United States","NASDAQ","USD"
"GLW","CORNING","Information Technology","Equity","83,904,589.28","0.42","83,904,589.28","621,884.00","134.92","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","79,561,886.04","0.40","79,561,886.04","311,934.00","255.06","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","72,040,364.55","0.36","72,040,364.55","214,655.00","335.61","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","71,771,329.08","0.36","71,771,329.08","262,812.00","273.09","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","70,468,618.05","0.35","70,468,618.05","216,115.00","326.07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","67,795,358.21","0.34","67,795,358.21","150,259.00","451.19","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","60,712,355.00","0.30","60,712,355.00","129,866.00","467.50","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","60,448,577.07","0.30","60,448,577.07","1,039,171.00","58.17","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","59,149,171.00","0.30","59,149,171.00","69,530.00","850.70","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","49,489,952.48","0.25","49,489,952.48","38,564.00","1,283.32","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","48,640,819.82","0.24","48,640,819.82","227,198.00","214.09","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","47,960,135.68","0.24","47,960,135.68","197,888.00","242.36","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","45,779,472.55","0.23","45,779,472.55","134,113.00","341.35","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","42,387,477.12","0.21","42,387,477.12","122,688.00","345.49","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","40,540,607.20","0.20","40,540,607.20","165,580.00","244.84","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","40,137,647.20","0.20","40,137,647.20","111,080.00","361.34","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","36,504,085.46","0.18","36,504,085.46","153,682.00","237.53","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","34,152,697.71","0.17","34,152,697.71","260,847.00","130.93","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","33,449,905.58","0.17","33,449,905.58","153,998.00","217.21","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","32,874,772.25","0.16","32,874,772.25","426,115.00","77.15","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32,159,741.24","0.16","32,159,741.24","120,593.00","266.68","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","32,014,098.56","0.16","32,014,098.56","157,736.00","202.96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","30,855,029.16","0.15","30,855,029.16","77,611.00","397.56","United States","NASDAQ","USD"
"FLEX","FLEX LTD","Information Technology","Equity","25,002,150.00","0.13","25,002,150.00","289,880.00","86.25","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","24,610,243.48","0.12","24,610,243.48","24,610,243.00","100.00","United States","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","24,584,325.35","0.12","24,584,325.35","353,477.00","69.55","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23,493,398.18","0.12","23,493,398.18","305,347.00","76.94","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","22,819,071.50","0.11","22,819,071.50","36,215.00","630.10","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","22,627,000.74","0.11","22,627,000.74","80,526.00","280.99","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","22,476,672.72","0.11","22,476,672.72","717,646.00","31.32","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","20,292,148.91","0.10","20,292,148.91","44,249.00","458.59","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","19,602,731.25","0.10","19,602,731.25","163,125.00","120.17","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","19,595,176.00","0.10","19,595,176.00","63,776.00","307.25","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","16,107,881.84","0.08","16,107,881.84","82,868.00","194.38","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","15,528,375.96","0.08","15,528,375.96","98,107.00","158.28","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","15,463,879.65","0.08","15,463,879.65","434,745.00","35.57","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14,689,425.20","0.07","14,689,425.20","178,660.00","82.22","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","14,652,334.00","0.07","14,652,334.00","37,474.00","391.00","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","14,606,910.28","0.07","14,606,910.28","83,554.00","174.82","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","13,481,195.13","0.07","13,481,195.13","16,953.00","795.21","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","11,230,714.88","0.06","11,230,714.88","29,888.00","375.76","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Information Technology","Equity","11,174,380.47","0.06","11,174,380.47","178,533.00","62.59","United States","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","10,358,493.74","0.05","10,358,493.74","95,717.00","108.22","United States","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Information Technology","Equity","10,305,078.81","0.05","10,305,078.81","46,933.00","219.57","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","10,193,763.24","0.05","10,193,763.24","422,627.00","24.12","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","10,099,678.41","0.05","10,099,678.41","111,883.00","90.27","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,954,276.42","0.03","5,954,276.42","5,954,276.00","1.00","Ireland","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,285,000.00","0.01","2,285,000.00","2,285,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","513,376.75","0.00","513,376.75","383,575.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27,030.59","0.00","27,030.59","24,083.00","112.24","European Union","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","28,674,750.00","75.00","3,823.30","-","Chicago Mercantile Exchange","USD"