Fund Holdings as of,"15/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","40,193,822.70","6.11","40,193,822.70","71,490.00","562.23","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","33,134,450.44","5.04","33,134,450.44","35,581.00","931.24","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","30,235,818.69","4.60","30,235,818.69","317,037.00","95.37","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","25,163,114.72","3.83","25,163,114.72","99,349.00","253.28","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","24,064,091.48","3.66","24,064,091.48","137,761.00","174.68","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","23,573,260.75","3.59","23,573,260.75","214,595.00","109.85","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","20,858,610.42","3.17","20,858,610.42","75,177.00","277.46","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","19,340,711.24","2.94","19,340,711.24","26,291.00","735.64","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","18,822,608.78","2.86","18,822,608.78","53,899.00","349.22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18,754,886.15","2.85","18,754,886.15","43,615.00","430.01","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","17,597,727.80","2.68","17,597,727.80","18,995.00","926.44","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","14,908,044.93","2.27","14,908,044.93","43,223.00","344.91","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","14,581,617.48","2.22","14,581,617.48","21,108.00","690.81","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","12,348,554.69","1.88","12,348,554.69","85,051.00","145.19","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","11,924,321.85","1.81","11,924,321.85","33,453.00","356.45","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","10,524,648.42","1.60","10,524,648.42","60,327.00","174.46","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","10,259,524.08","1.56","10,259,524.08","11,511.00","891.28","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","10,258,731.00","1.56","10,258,731.00","42,525.00","241.24","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","10,057,137.92","1.53","10,057,137.92","45,856.00","219.32","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9,893,984.67","1.50","9,893,984.67","26,721.00","370.27","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","9,621,537.34","1.46","9,621,537.34","6,898.00","1,394.83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,256,938.04","1.41","9,256,938.04","113,596.00","81.49","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","8,875,457.76","1.35","8,875,457.76","31,798.00","279.12","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","Financials","Equity","8,314,686.00","1.26","8,314,686.00","45,660.00","182.10","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","8,193,180.49","1.25","8,193,180.49","20,147.00","406.67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","8,096,369.85","1.23","8,096,369.85","20,043.00","403.95","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","7,929,579.42","1.21","7,929,579.42","17,857.00","444.06","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","7,823,465.37","1.19","7,823,465.37","63,497.00","123.21","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","7,813,413.63","1.19","7,813,413.63","33,301.00","234.63","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Information Technology","Equity","7,513,149.82","1.14","7,513,149.82","54,274.00","138.43","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","7,462,028.00","1.13","7,462,028.00","81,109.00","92.00","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","6,642,135.09","1.01","6,642,135.09","14,031.00","473.39","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","6,629,664.92","1.01","6,629,664.92","13,901.00","476.92","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","6,164,875.99","0.94","6,164,875.99","25,207.00","244.57","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,474,443.52","0.83","5,474,443.52","38,528.00","142.09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","5,283,461.67","0.80","5,283,461.67","8,227.00","642.21","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","4,998,985.46","0.76","4,998,985.46","5,749.00","869.54","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","4,607,768.10","0.70","4,607,768.10","20,973.00","219.70","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","4,563,706.00","0.69","4,563,706.00","32,200.00","141.73","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","4,383,128.70","0.67","4,383,128.70","18,549.00","236.30","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","4,324,118.40","0.66","4,324,118.40","14,952.00","289.20","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","3,980,695.32","0.61","3,980,695.32","26,964.00","147.63","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","3,900,328.80","0.59","3,900,328.80","10,940.00","356.52","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3,815,016.52","0.58","3,815,016.52","20,972.00","181.91","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","3,722,301.81","0.57","3,722,301.81","76,449.00","48.69","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3,688,944.47","0.56","3,688,944.47","15,709.00","234.83","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","Industrials","Equity","3,675,278.30","0.56","3,675,278.30","12,730.00","288.71","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","3,673,173.35","0.56","3,673,173.35","6,895.00","532.73","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3,560,803.75","0.54","3,560,803.75","10,375.00","343.21","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","3,362,482.90","0.51","3,362,482.90","2,270.00","1,481.27","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3,233,679.02","0.49","3,233,679.02","55,154.00","58.63","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,191,829.25","0.49","3,191,829.25","14,863.00","214.75","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","2,713,890.12","0.41","2,713,890.12","29,314.00","92.58","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,600,236.46","0.40","2,600,236.46","31,081.00","83.66","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","2,597,071.36","0.39","2,597,071.36","7,592.00","342.08","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","2,585,679.46","0.39","2,585,679.46","8,749.00","295.54","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","2,582,328.45","0.39","2,582,328.45","6,695.00","385.71","United States","NASDAQ","USD"
"NUE","NUCOR","Materials","Equity","2,549,956.28","0.39","2,549,956.28","10,012.00","254.69","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","2,539,758.75","0.39","2,539,758.75","9,539.00","266.25","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","2,472,612.24","0.38","2,472,612.24","8,188.00","301.98","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","2,464,671.60","0.37","2,464,671.60","1,973.00","1,249.20","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","2,421,201.34","0.37","2,421,201.34","53,401.00","45.34","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","2,273,327.82","0.35","2,273,327.82","14,514.00","156.63","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energy","Equity","2,243,729.55","0.34","2,243,729.55","7,941.00","282.55","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,125,598.93","0.32","2,125,598.93","5,537.00","383.89","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2,078,977.60","0.32","2,078,977.60","8,296.00","250.60","United States","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Information Technology","Equity","2,009,597.00","0.31","2,009,597.00","20,402.00","98.50","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","1,988,574.00","0.30","1,988,574.00","11,865.00","167.60","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,981,741.46","0.30","1,981,741.46","10,471.00","189.26","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","Utilities","Equity","1,907,354.12","0.29","1,907,354.12","18,347.00","103.96","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,714,707.89","0.26","1,714,707.89","4,063.00","422.03","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","1,674,699.26","0.25","1,674,699.26","10,973.00","152.62","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Industrials","Equity","1,626,811.92","0.25","1,626,811.92","6,546.00","248.52","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","1,615,484.64","0.25","1,615,484.64","5,614.00","287.76","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","1,512,700.00","0.23","1,512,700.00","3,500.00","432.20","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","1,489,695.48","0.23","1,489,695.48","17,316.00","86.03","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","1,481,483.88","0.23","1,481,483.88","30,087.00","49.24","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,472,102.40","0.22","1,472,102.40","6,144.00","239.60","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","1,442,393.16","0.22","1,442,393.16","5,991.00","240.76","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","1,418,952.30","0.22","1,418,952.30","6,609.00","214.70","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,414,663.36","0.22","1,414,663.36","23,728.00","59.62","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,392,986.88","0.21","1,392,986.88","1,392,987.00","100.00","United States","-","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,376,905.65","0.21","1,376,905.65","22,695.00","60.67","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","1,339,227.36","0.20","1,339,227.36","10,896.00","122.91","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","1,332,042.46","0.20","1,332,042.46","4,639.00","287.14","United States","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Financials","Equity","1,281,829.12","0.19","1,281,829.12","7,748.00","165.44","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","1,276,592.03","0.19","1,276,592.03","959.00","1,331.17","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,250,003.89","0.19","1,250,003.89","15,073.00","82.93","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","1,240,152.83","0.19","1,240,152.83","1,841.00","673.63","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","1,203,982.50","0.18","1,203,982.50","6,745.00","178.50","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","1,117,948.55","0.17","1,117,948.55","16,385.00","68.23","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","1,097,902.80","0.17","1,097,902.80","5,613.00","195.60","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","1,075,784.85","0.16","1,075,784.85","4,571.00","235.35","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","1,066,254.00","0.16","1,066,254.00","8,904.00","119.75","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","1,045,331.30","0.16","1,045,331.30","3,665.00","285.22","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","979,915.20","0.15","979,915.20","13,296.00","73.70","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","976,509.60","0.15","976,509.60","5,170.00","188.88","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","907,423.83","0.14","907,423.83","3,109.00","291.87","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","873,239.60","0.13","873,239.60","3,194.00","273.40","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","848,534.31","0.13","848,534.31","3,167.00","267.93","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","845,707.05","0.13","845,707.05","2,745.00","308.09","United States","Cboe BZX","USD"
"CNC","CENTENE CORP","Health Care","Equity","826,870.77","0.13","826,870.77","11,727.00","70.51","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","822,750.53","0.13","822,750.53","12,971.00","63.43","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","813,892.26","0.12","813,892.26","9,591.00","84.86","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","791,977.68","0.12","791,977.68","3,987.00","198.64","United States","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","785,935.40","0.12","785,935.40","3,340.00","235.31","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","772,734.77","0.12","772,734.77","1,427.00","541.51","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","762,557.64","0.12","762,557.64","3,657.00","208.52","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","711,805.60","0.11","711,805.60","3,760.00","189.31","United States","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Industrials","Equity","687,041.30","0.10","687,041.30","1,370.00","501.49","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","670,259.44","0.10","670,259.44","1,468.00","456.58","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","630,314.54","0.10","630,314.54","3,338.00","188.83","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","615,332.95","0.09","615,332.95","2,573.00","239.15","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","611,630.72","0.09","611,630.72","17,968.00","34.04","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","595,496.44","0.09","595,496.44","4,972.00","119.77","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","589,850.80","0.09","589,850.80","1,540.00","383.02","United States","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","565,516.08","0.09","565,516.08","4,728.00","119.61","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","561,900.35","0.09","561,900.35","5,165.00","108.79","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","550,411.20","0.08","550,411.20","1,674.00","328.80","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","546,341.77","0.08","546,341.77","3,749.00","145.73","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","485,975.12","0.07","485,975.12","1,277.00","380.56","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","459,811.20","0.07","459,811.20","4,220.00","108.96","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","449,218.56","0.07","449,218.56","7,168.00","62.67","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","406,670.00","0.06","406,670.00","1,000.00","406.67","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","332,935.92","0.05","332,935.92","1,719.00","193.68","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","255,243.52","0.04","255,243.52","3,269.00","78.08","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","253,024.45","0.04","253,024.45","253,024.00","1.00","Ireland","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","124,000.00","0.02","124,000.00","124,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33,065.73","0.01","33,065.73","24,952.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25,260.86","0.00","25,260.86","22,552.00","112.01","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,567,475.00","26.00","30,143.75","-","Chicago Mercantile Exchange","USD"