Fund Holdings as of,"07/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","2,745,297,819.23","8.48","2,745,297,819.23","11,560,609.00","237.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2,356,915,568.90","7.28","2,356,915,568.90","7,000,670.00","336.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,886,517,211.04","5.83","1,886,517,211.04","3,561,079.00","529.76","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1,626,721,024.00","5.02","1,626,721,024.00","1,495,148.00","1,088.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1,395,527,140.22","4.31","1,395,527,140.22","2,160,727.00","645.86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1,344,092,585.76","4.15","1,344,092,585.76","5,171,178.00","259.92","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1,028,050,684.05","3.17","1,028,050,684.05","1,425,255.00","721.31","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","987,259,308.50","3.05","987,259,308.50","2,816,717.00","350.50","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","952,632,424.79","2.94","952,632,424.79","2,521,459.00","377.81","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","952,187,053.20","2.94","952,187,053.20","5,681,307.00","167.60","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","920,793,459.09","2.84","920,793,459.09","2,650,757.00","347.37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","858,121,636.97","2.65","858,121,636.97","2,279,147.00","376.51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","787,648,225.28","2.43","787,648,225.28","6,962,944.00","113.12","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","697,074,327.04","2.15","697,074,327.04","6,444,844.00","108.16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","613,152,269.73","1.89","613,152,269.73","5,223,207.00","117.39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","591,852,079.76","1.83","591,852,079.76","3,048,898.00","194.12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","553,758,440.50","1.71","553,758,440.50","587,698.00","942.25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","547,519,184.55","1.69","547,519,184.55","1,051,607.00","520.65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","546,409,627.99","1.69","546,409,627.99","1,658,249.00","329.51","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","438,032,228.37","1.35","438,032,228.37","1,080,041.00","405.57","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","384,625,510.00","1.19","384,625,510.00","5,518,300.00","69.70","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","360,181,641.12","1.11","360,181,641.12","1,356,923.00","265.44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","349,739,778.88","1.08","349,739,778.88","1,210,256.00","288.98","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","340,807,602.06","1.05","340,807,602.06","1,731,482.00","196.83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","330,818,656.96","1.02","330,818,656.96","1,162,072.00","284.68","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","328,348,096.62","1.01","328,348,096.62","194,011.00","1,692.42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","295,958,601.44","0.91","295,958,601.44","716,468.00","413.08","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","295,673,545.58","0.91","295,673,545.58","610,921.00","483.98","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","265,931,413.21","0.82","265,931,413.21","1,601,707.00","166.03","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","263,311,547.84","0.81","263,311,547.84","642,098.00","410.08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","246,509,062.56","0.76","246,509,062.56","1,391,763.00","177.12","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","241,905,170.79","0.75","241,905,170.79","299,547.00","807.57","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","241,316,989.65","0.75","241,316,989.65","1,643,289.00","146.85","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","238,331,575.30","0.74","238,331,575.30","1,421,602.00","167.65","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","224,764,448.96","0.69","224,764,448.96","124,526.00","1,804.96","Netherlands","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","223,818,042.79","0.69","223,818,042.79","1,808,923.00","123.73","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","194,067,486.48","0.60","194,067,486.48","468,174.00","414.52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","193,716,162.72","0.60","193,716,162.72","477,816.00","405.42","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","184,068,932.32","0.57","184,068,932.32","972,469.00","189.28","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","170,123,487.88","0.53","170,123,487.88","577,924.00","294.37","United Kingdom","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","169,842,453.44","0.52","169,842,453.44","335,896.00","505.64","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","155,225,633.42","0.48","155,225,633.42","995,866.00","155.87","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","141,382,067.70","0.44","141,382,067.70","1,510,815.00","93.58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","140,665,893.52","0.43","140,665,893.52","469,528.00","299.59","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","138,996,264.00","0.43","138,996,264.00","526,501.00","264.00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","132,085,112.67","0.41","132,085,112.67","118,881.00","1,111.07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","129,694,630.56","0.40","129,694,630.56","364,188.00","356.12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","126,851,790.52","0.39","126,851,790.52","252,356.00","502.67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","125,835,833.76","0.39","125,835,833.76","67,192.00","1,872.78","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","123,209,252.00","0.38","123,209,252.00","345,608.00","356.50","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","122,628,356.94","0.38","122,628,356.94","526,822.00","232.77","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","120,626,910.40","0.37","120,626,910.40","444,560.00","271.34","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","116,689,626.69","0.36","116,689,626.69","116,689,627.00","100.00","United States","-","USD"
"CSX","CSX","EQUITY","Industrials","Equity","114,858,492.77","0.35","114,858,492.77","2,453,717.00","46.81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","113,463,384.72","0.35","113,463,384.72","403,368.00","281.29","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","111,022,537.60","0.34","111,022,537.60","2,589,145.00","42.88","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","106,999,248.30","0.33","106,999,248.30","361,655.00","295.86","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","104,254,353.00","0.32","104,254,353.00","528,700.00","197.19","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","103,674,072.60","0.32","103,674,072.60","542,115.00","191.24","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","100,181,779.40","0.31","100,181,779.40","1,687,130.00","59.38","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","99,450,759.08","0.31","99,450,759.08","134,009.00","742.12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","98,223,530.22","0.30","98,223,530.22","4,690,713.00","20.94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","95,805,595.06","0.30","95,805,595.06","424,802.00","225.53","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","93,166,403.30","0.29","93,166,403.30","65,335.00","1,425.98","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","90,713,342.35","0.28","90,713,342.35","1,072,135.00","84.61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","90,106,683.54","0.28","90,106,683.54","560,958.00","160.63","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","88,005,799.75","0.27","88,005,799.75","230,231.00","382.25","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","87,470,320.00","0.27","87,470,320.00","716,500.00","122.08","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","87,412,235.19","0.27","87,412,235.19","420,029.00","208.11","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","84,673,909.62","0.26","84,673,909.62","205,629.00","411.78","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","78,628,635.94","0.24","78,628,635.94","334,277.00","235.22","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","75,546,316.23","0.23","75,546,316.23","1,516,081.00","49.83","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","74,951,817.72","0.23","74,951,817.72","701,402.00","106.86","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","74,906,199.00","0.23","74,906,199.00","315,860.00","237.15","Netherlands","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","74,088,292.53","0.23","74,088,292.53","483,069.00","153.37","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","72,609,042.36","0.22","72,609,042.36","1,310,396.00","55.41","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","69,298,779.50","0.21","69,298,779.50","882,787.00","78.50","China","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","67,967,815.02","0.21","67,967,815.02","368,629.00","184.38","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","64,968,525.15","0.20","64,968,525.15","276,403.00","235.05","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","64,087,500.67","0.20","64,087,500.67","418,681.00","153.07","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","62,298,463.50","0.19","62,298,463.50","1,133,730.00","54.95","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","60,196,590.30","0.19","60,196,590.30","831,215.00","72.42","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","58,150,126.98","0.18","58,150,126.98","576,543.00","100.86","Netherlands","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","57,420,749.34","0.18","57,420,749.34","1,383,966.00","41.49","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","56,571,677.84","0.17","56,571,677.84","725,092.00","78.02","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","55,825,310.88","0.17","55,825,310.88","776,214.00","71.92","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","55,481,010.18","0.17","55,481,010.18","1,816,667.00","30.54","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","52,543,705.68","0.16","52,543,705.68","103,704.00","506.67","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","52,460,314.15","0.16","52,460,314.15","593,107.00","88.45","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","50,635,486.01","0.16","50,635,486.01","248,201.00","204.01","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","49,565,837.84","0.15","49,565,837.84","499,253.00","99.28","Canada","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","49,092,653.55","0.15","49,092,653.55","279,555.00","175.61","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","49,042,076.60","0.15","49,042,076.60","969,211.00","50.60","Spain","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","47,875,538.76","0.15","47,875,538.76","259,826.00","184.26","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","47,087,922.60","0.15","47,087,922.60","463,692.00","101.55","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","46,395,372.30","0.14","46,395,372.30","129,390.00","358.57","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","43,993,754.00","0.14","43,993,754.00","108,359.00","406.00","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","41,968,923.60","0.13","41,968,923.60","497,852.00","84.30","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","40,418,036.28","0.12","40,418,036.28","180,108.00","224.41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","38,851,989.91","0.12","38,851,989.91","600,773.00","64.67","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","32,052,822.56","0.10","32,052,822.56","1,204,088.00","26.62","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","974,161.40","0.00","974,161.40","736,940.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","421,468.64","0.00","421,468.64","376,513.00","111.94","European Union","-","EUR"
"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","73.69","0.00","73.69","105.00","70.18","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","5,652,405.00","9.00","31,402.25","-","Index And Options Market","USD"