Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","40,807,921.80","6.14","40,807,921.80","71,490.00","570.82","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","32,525,659.53","4.89","32,525,659.53","35,581.00","914.13","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","31,107,670.44","4.68","31,107,670.44","317,037.00","98.12","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,225,704.59","3.79","25,225,704.59","99,349.00","253.91","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","24,386,575.80","3.67","24,386,575.80","214,595.00","113.64","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,385,074.61","3.67","24,385,074.61","137,761.00","177.01","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","21,569,784.84","3.24","21,569,784.84","75,177.00","286.92","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19,691,433.18","2.96","19,691,433.18","26,291.00","748.98","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","19,479,767.45","2.93","19,479,767.45","43,615.00","446.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18,737,448.36","2.82","18,737,448.36","53,899.00","347.64","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","17,889,111.10","2.69","17,889,111.10","18,995.00","941.78","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","15,061,402.32","2.27","15,061,402.32","21,108.00","713.54","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14,853,583.95","2.23","14,853,583.95","43,223.00","343.65","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,533,965.87","1.89","12,533,965.87","85,051.00","147.37","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","12,180,237.30","1.83","12,180,237.30","33,453.00","364.10","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","10,787,070.87","1.62","10,787,070.87","60,327.00","178.81","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10,430,532.00","1.57","10,430,532.00","42,525.00","245.28","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10,181,866.24","1.53","10,181,866.24","45,856.00","222.04","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,114,945.92","1.52","10,114,945.92","11,511.00","878.72","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","10,021,443.84","1.51","10,021,443.84","26,721.00","375.04","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9,680,239.32","1.46","9,680,239.32","6,898.00","1,403.34","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,393,253.24","1.41","9,393,253.24","113,596.00","82.69","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8,924,108.70","1.34","8,924,108.70","31,798.00","280.65","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,287,746.60","1.25","8,287,746.60","45,660.00","181.51","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","8,210,291.46","1.24","8,210,291.46","17,857.00","459.78","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,088,753.51","1.22","8,088,753.51","20,043.00","403.57","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","7,970,556.14","1.20","7,970,556.14","20,147.00","395.62","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7,763,778.19","1.17","7,763,778.19","63,497.00","122.27","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,731,493.17","1.16","7,731,493.17","33,301.00","232.17","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7,646,663.86","1.15","7,646,663.86","54,274.00","140.89","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,444,184.02","1.12","7,444,184.02","81,109.00","91.78","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","7,126,765.83","1.07","7,126,765.83","14,031.00","507.93","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,740,872.92","1.01","6,740,872.92","13,901.00","484.92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,283,853.03","0.95","6,283,853.03","25,207.00","249.29","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,434,180.31","0.82","5,434,180.31","8,227.00","660.53","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,302,993.92","0.80","5,302,993.92","38,528.00","137.64","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5,153,001.17","0.78","5,153,001.17","5,749.00","896.33","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,583,348.00","0.69","4,583,348.00","32,200.00","142.34","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,562,466.42","0.69","4,562,466.42","20,973.00","217.54","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,445,080.08","0.67","4,445,080.08","14,952.00","297.29","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,439,517.66","0.67","4,439,517.66","18,549.00","239.34","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","4,110,392.16","0.62","4,110,392.16","26,964.00","152.44","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,934,024.00","0.59","3,934,024.00","10,940.00","359.60","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3,859,896.60","0.58","3,859,896.60","20,972.00","184.05","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3,729,190.00","0.56","3,729,190.00","10,375.00","359.44","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","3,690,957.72","0.56","3,690,957.72","76,449.00","48.28","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,646,253.90","0.55","3,646,253.90","12,730.00","286.43","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,626,494.20","0.55","3,626,494.20","6,895.00","525.96","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,622,024.13","0.54","3,622,024.13","15,709.00","230.57","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,499,613.60","0.53","3,499,613.60","2,270.00","1,541.68","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,480,768.94","0.52","3,480,768.94","55,154.00","63.11","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,311,922.29","0.50","3,311,922.29","14,863.00","222.83","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,715,051.04","0.41","2,715,051.04","7,592.00","357.62","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,649,692.46","0.40","2,649,692.46","29,314.00","90.39","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,581,277.05","0.39","2,581,277.05","31,081.00","83.05","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","2,574,185.32","0.39","2,574,185.32","10,012.00","257.11","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,569,138.87","0.39","2,569,138.87","9,539.00","269.33","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,548,408.72","0.38","2,548,408.72","8,749.00","291.28","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,489,334.90","0.37","2,489,334.90","6,695.00","371.82","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,458,692.64","0.37","2,458,692.64","8,188.00","300.28","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,452,656.03","0.37","2,452,656.03","1,973.00","1,243.11","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,361,392.22","0.36","2,361,392.22","53,401.00","44.22","United States","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,310,116.31","0.35","2,310,116.31","7,941.00","290.91","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,254,169.34","0.34","2,254,169.34","14,514.00","155.31","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2,184,502.72","0.33","2,184,502.72","8,296.00","263.32","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,091,989.34","0.31","2,091,989.34","5,537.00","377.82","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,047,340.70","0.31","2,047,340.70","20,402.00","100.35","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","2,026,347.92","0.30","2,026,347.92","10,471.00","193.52","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,980,149.85","0.30","1,980,149.85","11,865.00","166.89","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,917,261.50","0.29","1,917,261.50","18,347.00","104.50","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,720,355.46","0.26","1,720,355.46","4,063.00","423.42","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,691,926.87","0.25","1,691,926.87","10,973.00","154.19","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,615,749.18","0.24","1,615,749.18","6,546.00","246.83","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,608,354.86","0.24","1,608,354.86","5,614.00","286.49","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,501,943.04","0.23","1,501,943.04","30,087.00","49.92","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,495,900.00","0.23","1,495,900.00","3,500.00","427.40","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,468,519.80","0.22","1,468,519.80","6,609.00","222.20","United States","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,456,968.24","0.22","1,456,968.24","17,316.00","84.14","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,455,333.72","0.22","1,455,333.72","5,991.00","242.92","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,451,028.48","0.22","1,451,028.48","6,144.00","236.17","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,434,881.94","0.22","1,434,881.94","1,434,882.00","100.00","United States","-","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,399,714.72","0.21","1,399,714.72","23,728.00","58.99","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,393,699.95","0.21","1,393,699.95","22,695.00","61.41","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Information Technology","Equity","1,363,448.49","0.21","1,363,448.49","4,639.00","293.91","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,276,064.58","0.19","1,276,064.58","959.00","1,330.62","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,273,524.48","0.19","1,273,524.48","10,896.00","116.88","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,260,705.72","0.19","1,260,705.72","15,073.00","83.64","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,260,134.72","0.19","1,260,134.72","7,748.00","162.64","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,208,872.62","0.18","1,208,872.62","6,745.00","179.22","United States","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,203,296.01","0.18","1,203,296.01","1,841.00","653.61","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,138,757.50","0.17","1,138,757.50","16,385.00","69.50","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,108,623.63","0.17","1,108,623.63","5,613.00","197.51","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1,064,265.93","0.16","1,064,265.93","4,571.00","232.83","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,025,173.80","0.15","1,025,173.80","3,665.00","279.72","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,024,227.12","0.15","1,024,227.12","8,904.00","115.03","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","975,394.56","0.15","975,394.56","13,296.00","73.36","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","953,192.90","0.14","953,192.90","5,170.00","184.37","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","865,957.28","0.13","865,957.28","3,194.00","271.12","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","860,663.92","0.13","860,663.92","3,167.00","271.76","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","854,011.21","0.13","854,011.21","3,109.00","274.69","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","824,790.15","0.12","824,790.15","2,745.00","300.47","United States","Cboe BZX","USD"
"CNC","CENTENE CORP","Health Care","Equity","822,766.32","0.12","822,766.32","11,727.00","70.16","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","811,595.47","0.12","811,595.47","12,971.00","62.57","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","808,617.21","0.12","808,617.21","9,591.00","84.31","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","782,967.06","0.12","782,967.06","3,987.00","196.38","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","775,414.40","0.12","775,414.40","3,340.00","232.16","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","774,973.16","0.12","774,973.16","3,657.00","211.91","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","770,622.81","0.12","770,622.81","1,427.00","540.03","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","706,278.40","0.11","706,278.40","3,760.00","187.84","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","685,657.60","0.10","685,657.60","1,370.00","500.48","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","671,257.68","0.10","671,257.68","1,468.00","457.26","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","617,863.80","0.09","617,863.80","3,338.00","185.10","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","604,084.16","0.09","604,084.16","17,968.00","33.62","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","600,615.39","0.09","600,615.39","2,573.00","233.43","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","593,955.12","0.09","593,955.12","4,972.00","119.46","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","576,961.00","0.09","576,961.00","1,540.00","374.65","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","575,019.36","0.09","575,019.36","4,728.00","121.62","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","572,547.28","0.09","572,547.28","3,749.00","152.72","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","563,501.50","0.08","563,501.50","5,165.00","109.10","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","550,294.02","0.08","550,294.02","1,674.00","328.73","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","484,915.21","0.07","484,915.21","1,277.00","379.73","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","452,637.20","0.07","452,637.20","4,220.00","107.26","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","438,466.56","0.07","438,466.56","7,168.00","61.17","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","407,070.00","0.06","407,070.00","1,000.00","407.07","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","320,284.08","0.05","320,284.08","1,719.00","186.32","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","250,568.85","0.04","250,568.85","3,269.00","76.65","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","215,301.95","0.03","215,301.95","215,302.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125,000.00","0.02","125,000.00","125,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","32,833.67","0.00","32,833.67","24,952.00","131.58","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,081.57","0.00","25,081.57","22,552.00","111.21","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,569,503.00","26.00","30,182.75","-","Chicago Mercantile Exchange","USD"