Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2,557,930,332.42","99.97","2,557,930,332.42","106,921.00","23,923.55","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","104,073,809.46","4.07","104,073,809.46","275,466.00","377.81","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","91,255,273.25","3.57","91,255,273.25","556,265.00","164.05","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","87,097,401.24","3.40","87,097,401.24","264,324.00","329.51","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","86,921,694.76","3.40","86,921,694.76","447,773.00","194.12","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","64,006,079.76","2.50","64,006,079.76","246,253.00","259.92","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","61,703,941.75","2.41","61,703,941.75","161,423.00","382.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","58,734,430.47","2.30","58,734,430.47","155,997.00","376.51","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","56,293,506.36","2.20","56,293,506.36","127,286.00","442.26","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","55,001,330.12","2.15","55,001,330.12","76,252.00","721.31","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","54,373,714.14","2.13","54,373,714.14","134,117.00","405.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54,297,751.20","2.12","54,297,751.20","102,495.00","529.76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","53,332,568.04","2.08","53,332,568.04","158,412.00","336.67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","51,149,613.18","2.00","51,149,613.18","215,394.00","237.47","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","50,515,436.42","1.97","50,515,436.42","290,887.00","173.66","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","49,991,325.54","1.95","49,991,325.54","277,329.00","180.26","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","49,329,369.60","1.93","49,329,369.60","185,840.00","265.44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","47,593,272.12","1.86","47,593,272.12","164,694.00","288.98","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","47,348,747.22","1.85","47,348,747.22","494,349.00","95.78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","41,920,655.40","1.64","41,920,655.40","80,516.00","520.65","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","40,252,517.28","1.57","40,252,517.28","23,784.00","1,692.42","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","38,375,973.35","1.50","38,375,973.35","246,205.00","155.87","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","33,256,166.10","1.30","33,256,166.10","180,485.00","184.26","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","31,943,292.40","1.25","31,943,292.40","113,560.00","281.29","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","29,847,787.20","1.17","29,847,787.20","36,960.00","807.57","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","29,733,553.41","1.16","29,733,553.41","73,313.00","405.57","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","29,432,025.00","1.15","29,432,025.00","93,435.00","315.00","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","28,922,799.36","1.13","28,922,799.36","125,272.00","230.88","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","27,726,499.08","1.08","27,726,499.08","500,388.00","55.41","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","27,474,885.36","1.07","27,474,885.36","23,113.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","25,421,248.49","0.99","25,421,248.49","308,099.00","82.51","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25,170,759.10","0.98","25,170,759.10","59,351.00","424.10","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","24,297,950.88","0.95","24,297,950.88","394,896.00","61.53","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","24,100,227.48","0.94","24,100,227.48","174,804.00","137.87","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","23,500,634.12","0.92","23,500,634.12","185,161.00","126.92","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","22,964,517.00","0.90","22,964,517.00","24,372.00","942.25","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","22,868,177.91","0.89","22,868,177.91","56,561.00","404.31","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","22,424,250.40","0.88","22,424,250.40","161,558.00","138.80","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21,410,130.60","0.84","21,410,130.60","299,610.00","71.46","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","18,811,800.00","0.74","18,811,800.00","84,000.00","223.95","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18,483,867.34","0.72","18,483,867.34","28,619.00","645.86","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","18,348,045.43","0.72","18,348,045.43","148,291.00","123.73","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","18,284,789.52","0.71","18,284,789.52","1,508,646.00","12.12","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","17,929,115.25","0.70","17,929,115.25","40,825.00","439.17","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","17,793,483.00","0.70","17,793,483.00","50,766.00","350.50","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17,727,591.00","0.69","17,727,591.00","53,260.00","332.85","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","17,036,448.66","0.67","17,036,448.66","42,966.00","396.51","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","16,872,180.00","0.66","16,872,180.00","223,000.00","75.66","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","16,689,116.18","0.65","16,689,116.18","626,939.00","26.62","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","16,665,893.28","0.65","16,665,893.28","231,696.00","71.93","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16,281,833.10","0.64","16,281,833.10","62,998.00","258.45","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16,138,197.53","0.63","16,138,197.53","282,779.00","57.07","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","15,957,458.58","0.62","15,957,458.58","76,678.00","208.11","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","15,787,600.00","0.62","15,787,600.00","58,000.00","272.20","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15,762,957.76","0.62","15,762,957.76","16,544.00","952.79","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","15,760,040.00","0.62","15,760,040.00","202,000.00","78.02","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15,641,998.56","0.61","15,641,998.56","88,313.00","177.12","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15,373,061.88","0.60","15,373,061.88","66,044.00","232.77","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","15,061,120.48","0.59","15,061,120.48","55,258.00","272.56","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","14,395,438.76","0.56","14,395,438.76","40,423.00","356.12","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","13,705,943.50","0.54","13,705,943.50","100,175.00","136.82","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","13,539,391.43","0.53","13,539,391.43","128,129.00","105.67","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","13,488,378.75","0.53","13,488,378.75","132,825.00","101.55","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,446,298.48","0.53","13,446,298.48","90,964.00","147.82","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","12,721,184.42","0.50","12,721,184.42","148,231.00","85.82","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","12,537,840.00","0.49","12,537,840.00","68,000.00","184.38","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","11,698,657.10","0.46","11,698,657.10","167,843.00","69.70","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11,146,740.00","0.44","11,146,740.00","22,000.00","506.67","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11,062,471.30","0.43","11,062,471.30","1,865.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","11,001,740.00","0.43","11,001,740.00","97,000.00","113.42","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","10,897,401.97","0.43","10,897,401.97","27,079.00","402.43","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10,760,993.88","0.42","10,760,993.88","5,746.00","1,872.78","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","10,475,910.57","0.41","10,475,910.57","40,587.00","258.11","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","10,026,335.56","0.39","10,026,335.56","19,829.00","505.64","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","9,219,416.74","0.36","9,219,416.74","196,954.00","46.81","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,044,723.52","0.35","9,044,723.52","188,904.00","47.88","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","9,034,040.00","0.35","9,034,040.00","71,000.00","127.24","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8,774,559.36","0.34","8,774,559.36","21,168.00","414.52","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,298,068.34","0.32","8,298,068.34","142,554.00","58.21","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","7,841,130.33","0.31","7,841,130.33","54,373.00","144.21","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","7,537,998.24","0.29","7,537,998.24","27,752.00","271.62","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,492,592.64","0.29","7,492,592.64","522,496.00","14.34","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7,485,839.46","0.29","7,485,839.46","25,443.00","294.22","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","7,467,545.97","0.29","7,467,545.97","114,903.00","64.99","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","7,426,930.50","0.29","7,426,930.50","33,342.00","222.75","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","7,416,179.20","0.29","7,416,179.20","84,160.00","88.12","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","7,307,238.40","0.29","7,307,238.40","37,744.00","193.60","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7,263,128.44","0.28","7,263,128.44","9,787.00","742.12","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","6,696,557.41","0.26","6,696,557.41","31,027.00","215.83","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","6,639,585.81","0.26","6,639,585.81","33,891.00","195.91","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","6,438,262.74","0.25","6,438,262.74","2,262.00","2,846.27","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","6,370,112.65","0.25","6,370,112.65","31,051.00","205.15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","6,347,874.00","0.25","6,347,874.00","7,800.00","813.83","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6,291,645.84","0.25","6,291,645.84","12,162.00","517.32","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6,184,616.56","0.24","6,184,616.56","47,182.00","131.08","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","6,178,831.39","0.24","6,178,831.39","200,807.00","30.77","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","6,069,881.25","0.24","6,069,881.25","68,625.00","88.45","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5,962,476.40","0.23","5,962,476.40","53,080.00","112.33","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","5,858,153.88","0.23","5,858,153.88","26,812.00","218.49","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,641,200.00","0.22","5,641,200.00","24,000.00","235.05","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5,640,129.38","0.22","5,640,129.38","87,214.00","64.67","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5,279,567.09","0.21","5,279,567.09","5,117.00","1,031.77","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","5,052,997.28","0.20","5,052,997.28","17,482.00","289.04","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4,718,700.22","0.18","4,718,700.22","5,759.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4,705,974.00","0.18","4,705,974.00","17,238.00","273.00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4,570,571.49","0.18","4,570,571.49","48,453.00","94.33","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","4,495,239.45","0.18","4,495,239.45","51,545.00","87.21","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","4,440,470.62","0.17","4,440,470.62","98,002.00","45.31","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4,358,430.65","0.17","4,358,430.65","57,295.00","76.07","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4,343,482.27","0.17","4,343,482.27","19,259.00","225.53","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,246,718.71","0.17","4,246,718.71","13,948.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"AFL","AFLAC","Financials","Equity","4,194,266.22","0.16","4,194,266.22","37,203.00","112.74","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","4,148,558.32","0.16","4,148,558.32","21,928.00","189.19","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","3,846,669.15","0.15","3,846,669.15","43,737.00","87.95","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,824,127.13","0.15","3,824,127.13","30,493.00","125.41","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,697,350.00","0.14","3,697,350.00","15,000.00","246.49","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3,646,528.59","0.14","3,646,528.59","57,611.00","63.30","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3,501,576.00","0.14","3,501,576.00","11,180.00","313.20","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","3,379,083.24","0.13","3,379,083.24","9,308.00","363.03","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","3,334,680.00","0.13","3,334,680.00","59,000.00","56.52","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,218,632.76","0.13","3,218,632.76","39,697.00","81.08","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3,213,320.00","0.13","3,213,320.00","44,000.00","73.03","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","3,026,279.34","0.12","3,026,279.34","193,249.00","15.66","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","2,925,918.81","0.11","2,925,918.81","6,767.00","432.38","Switzerland","SIX Swiss Exchange","CHF"
"AXON","AXON ENTERPRISE","Industrials","Equity","2,842,000.00","0.11","2,842,000.00","7,000.00","406.00","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2,839,503.88","0.11","2,839,503.88","35,326.00","80.38","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,781,704.00","0.11","2,781,704.00","24,032.00","115.75","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2,744,032.90","0.11","2,744,032.90","34,867.00","78.70","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,698,724.08","0.11","2,698,724.08","23,582.00","114.44","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,682,803.48","0.10","2,682,803.48","15,746.00","170.38","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2,653,765.94","0.10","2,653,765.94","29,242.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2,516,197.63","0.10","2,516,197.63","62,113.00","40.51","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2,431,238.81","0.10","2,431,238.81","30,019.00","80.99","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2,381,728.61","0.09","2,381,728.61","21,123.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2,245,726.64","0.09","2,245,726.64","7,496.00","299.59","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2,184,550.08","0.09","2,184,550.08","34,808.00","62.76","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2,101,440.00","0.08","2,101,440.00","22,000.00","95.52","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,092,154.40","0.08","2,092,154.40","18,495.00","113.12","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,042,040.00","0.08","2,042,040.00","44,000.00","46.41","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","1,994,167.50","0.08","1,994,167.50","7,059.00","282.50","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,898,985.28","0.07","1,898,985.28","4,064.00","467.27","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1,870,169.14","0.07","1,870,169.14","48,538.00","38.53","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1,867,043.20","0.07","1,867,043.20","4,720.00","395.56","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","1,671,926.30","0.07","1,671,926.30","20,821.00","80.30","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1,634,870.93","0.06","1,634,870.93","19,327.00","84.59","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","1,570,500.00","0.06","1,570,500.00","25,000.00","62.82","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,450,912.50","0.06","1,450,912.50","2,866.00","506.25","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,403,244.18","0.05","1,403,244.18","3,679.00","381.42","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,170,670.36","0.05","1,170,670.36","5,828.00","200.87","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,058,353.29","0.04","1,058,353.29","14,681.00","72.09","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","1,036,573.84","0.04","1,036,573.84","9,544.00","108.61","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","810,166.30","0.03","810,166.30","15,709.00","51.57","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","662,042.74","0.03","662,042.74","662,044.00","100.00","United States","-","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","557,006.09","0.02","557,006.09","817.00","681.77","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","409,735.36","0.02","409,735.36","1,853.00","221.12","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","370,212.15","0.01","370,212.15","1,155.00","320.53","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","228,530.82","0.01","228,530.82","7,483.00","30.54","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","116,845.32","0.00","116,845.32","268.00","435.99","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","75,393.12","0.00","75,393.12","528.00","142.79","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","41,602.52","0.00","41,602.52","188.00","221.29","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","24,024.00","0.00","24,024.00","858.00","28.00","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","9,773.55","0.00","9,773.55","111.00","88.05","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","9,836.16","0.00","9,836.16","94.00","104.64","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9,358.00","0.00","9,358.00","100.00","93.58","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","9,538.20","0.00","9,538.20","42.00","227.10","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,228.28","0.00","2,228.28","1,991.00","111.94","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1,428.70","0.00","1,428.70","26.00","54.95","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1,273.76","0.00","1,273.76","8.00","159.22","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1,273.76","0.00","-1,273.76","-8.00","159.22","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1,428.70","0.00","-1,428.70","-26.00","54.95","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-9,538.20","0.00","-9,538.20","-42.00","227.10","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9,358.00","0.00","-9,358.00","-100.00","93.58","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-9,836.16","0.00","-9,836.16","-94.00","104.64","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","-9,773.55","0.00","-9,773.55","-111.00","88.05","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-24,024.00","0.00","-24,024.00","-858.00","28.00","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-41,602.52","0.00","-41,602.52","-188.00","221.29","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-75,393.12","0.00","-75,393.12","-528.00","142.79","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-116,845.32","0.00","-116,845.32","-268.00","435.99","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-228,530.82","-0.01","-228,530.82","-7,483.00","30.54","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-370,212.15","-0.01","-370,212.15","-1,155.00","320.53","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-409,735.36","-0.02","-409,735.36","-1,853.00","221.12","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-557,006.09","-0.02","-557,006.09","-817.00","681.77","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-810,166.30","-0.03","-810,166.30","-15,709.00","51.57","Switzerland","SIX Swiss Exchange","CHF"
"NRG","NRG ENERGY INC","Utilities","Equity","-1,036,573.84","-0.04","-1,036,573.84","-9,544.00","108.61","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-1,058,353.29","-0.04","-1,058,353.29","-14,681.00","72.09","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1,170,670.36","-0.05","-1,170,670.36","-5,828.00","200.87","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1,403,244.18","-0.05","-1,403,244.18","-3,679.00","381.42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-1,450,912.50","-0.06","-1,450,912.50","-2,866.00","506.25","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1,570,500.00","-0.06","-1,570,500.00","-25,000.00","62.82","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1,634,870.93","-0.06","-1,634,870.93","-19,327.00","84.59","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-1,671,926.30","-0.07","-1,671,926.30","-20,821.00","80.30","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","-1,867,043.20","-0.07","-1,867,043.20","-4,720.00","395.56","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1,870,169.14","-0.07","-1,870,169.14","-48,538.00","38.53","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1,898,985.28","-0.07","-1,898,985.28","-4,064.00","467.27","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-1,994,167.50","-0.08","-1,994,167.50","-7,059.00","282.50","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2,042,040.00","-0.08","-2,042,040.00","-44,000.00","46.41","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-2,092,154.40","-0.08","-2,092,154.40","-18,495.00","113.12","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2,101,440.00","-0.08","-2,101,440.00","-22,000.00","95.52","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2,184,550.08","-0.09","-2,184,550.08","-34,808.00","62.76","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-2,245,726.64","-0.09","-2,245,726.64","-7,496.00","299.59","United States","NASDAQ","USD"
"SGSN","SGS SA","Industrials","Equity","-2,381,728.61","-0.09","-2,381,728.61","-21,123.00","112.76","Switzerland","SIX Swiss Exchange","CHF"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2,431,238.81","-0.10","-2,431,238.81","-30,019.00","80.99","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2,516,197.63","-0.10","-2,516,197.63","-62,113.00","40.51","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2,653,765.94","-0.10","-2,653,765.94","-29,242.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","-2,682,803.48","-0.10","-2,682,803.48","-15,746.00","170.38","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2,698,724.08","-0.11","-2,698,724.08","-23,582.00","114.44","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-2,744,032.90","-0.11","-2,744,032.90","-34,867.00","78.70","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2,781,704.00","-0.11","-2,781,704.00","-24,032.00","115.75","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2,839,503.88","-0.11","-2,839,503.88","-35,326.00","80.38","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2,842,000.00","-0.11","-2,842,000.00","-7,000.00","406.00","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-2,925,918.81","-0.11","-2,925,918.81","-6,767.00","432.38","Switzerland","SIX Swiss Exchange","CHF"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-3,026,279.34","-0.12","-3,026,279.34","-193,249.00","15.66","United States","NASDAQ","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3,213,320.00","-0.13","-3,213,320.00","-44,000.00","73.03","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3,218,632.76","-0.13","-3,218,632.76","-39,697.00","81.08","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3,334,680.00","-0.13","-3,334,680.00","-59,000.00","56.52","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3,379,083.24","-0.13","-3,379,083.24","-9,308.00","363.03","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3,501,576.00","-0.14","-3,501,576.00","-11,180.00","313.20","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3,646,528.59","-0.14","-3,646,528.59","-57,611.00","63.30","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3,697,350.00","-0.14","-3,697,350.00","-15,000.00","246.49","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3,824,127.13","-0.15","-3,824,127.13","-30,493.00","125.41","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","-3,846,669.15","-0.15","-3,846,669.15","-43,737.00","87.95","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-4,148,558.32","-0.16","-4,148,558.32","-21,928.00","189.19","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-4,194,266.22","-0.16","-4,194,266.22","-37,203.00","112.74","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4,246,718.71","-0.17","-4,246,718.71","-13,948.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4,343,482.27","-0.17","-4,343,482.27","-19,259.00","225.53","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4,358,430.65","-0.17","-4,358,430.65","-57,295.00","76.07","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-4,440,470.62","-0.17","-4,440,470.62","-98,002.00","45.31","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-4,495,239.45","-0.18","-4,495,239.45","-51,545.00","87.21","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4,570,571.49","-0.18","-4,570,571.49","-48,453.00","94.33","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4,705,974.00","-0.18","-4,705,974.00","-17,238.00","273.00","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4,718,700.22","-0.18","-4,718,700.22","-5,759.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"FDX","FEDEX CORP","Industrials","Equity","-5,052,997.28","-0.20","-5,052,997.28","-17,482.00","289.04","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5,279,567.09","-0.21","-5,279,567.09","-5,117.00","1,031.77","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-5,640,129.38","-0.22","-5,640,129.38","-87,214.00","64.67","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5,641,200.00","-0.22","-5,641,200.00","-24,000.00","235.05","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-5,858,153.88","-0.23","-5,858,153.88","-26,812.00","218.49","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5,962,476.40","-0.23","-5,962,476.40","-53,080.00","112.33","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-6,069,881.25","-0.24","-6,069,881.25","-68,625.00","88.45","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-6,178,831.39","-0.24","-6,178,831.39","-200,807.00","30.77","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6,184,616.56","-0.24","-6,184,616.56","-47,182.00","131.08","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-6,291,645.84","-0.25","-6,291,645.84","-12,162.00","517.32","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","-6,347,874.00","-0.25","-6,347,874.00","-7,800.00","813.83","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","-6,370,112.65","-0.25","-6,370,112.65","-31,051.00","205.15","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-6,438,262.74","-0.25","-6,438,262.74","-2,262.00","2,846.27","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-6,639,585.81","-0.26","-6,639,585.81","-33,891.00","195.91","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-6,696,557.41","-0.26","-6,696,557.41","-31,027.00","215.83","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7,263,128.44","-0.28","-7,263,128.44","-9,787.00","742.12","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-7,307,238.40","-0.29","-7,307,238.40","-37,744.00","193.60","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-7,416,179.20","-0.29","-7,416,179.20","-84,160.00","88.12","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-7,426,930.50","-0.29","-7,426,930.50","-33,342.00","222.75","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-7,467,545.97","-0.29","-7,467,545.97","-114,903.00","64.99","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7,485,839.46","-0.29","-7,485,839.46","-25,443.00","294.22","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-7,492,592.64","-0.29","-7,492,592.64","-522,496.00","14.34","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-7,537,998.24","-0.29","-7,537,998.24","-27,752.00","271.62","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-7,841,130.33","-0.31","-7,841,130.33","-54,373.00","144.21","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8,298,068.34","-0.32","-8,298,068.34","-142,554.00","58.21","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-8,774,559.36","-0.34","-8,774,559.36","-21,168.00","414.52","United States","NASDAQ","USD"
"DTE","DTE ENERGY","Utilities","Equity","-9,034,040.00","-0.35","-9,034,040.00","-71,000.00","127.24","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9,044,723.52","-0.35","-9,044,723.52","-188,904.00","47.88","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-9,219,416.74","-0.36","-9,219,416.74","-196,954.00","46.81","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-10,026,335.56","-0.39","-10,026,335.56","-19,829.00","505.64","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-10,475,910.57","-0.41","-10,475,910.57","-40,587.00","258.11","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10,760,993.88","-0.42","-10,760,993.88","-5,746.00","1,872.78","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-10,897,401.97","-0.43","-10,897,401.97","-27,079.00","402.43","United States","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-11,001,740.00","-0.43","-11,001,740.00","-97,000.00","113.42","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11,062,471.30","-0.43","-11,062,471.30","-1,865.00","5,931.62","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-11,146,740.00","-0.44","-11,146,740.00","-22,000.00","506.67","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-11,698,657.10","-0.46","-11,698,657.10","-167,843.00","69.70","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-12,537,840.00","-0.49","-12,537,840.00","-68,000.00","184.38","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-12,721,184.42","-0.50","-12,721,184.42","-148,231.00","85.82","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-13,446,298.48","-0.53","-13,446,298.48","-90,964.00","147.82","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","-13,488,378.75","-0.53","-13,488,378.75","-132,825.00","101.55","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-13,539,391.43","-0.53","-13,539,391.43","-128,129.00","105.67","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-13,705,943.50","-0.54","-13,705,943.50","-100,175.00","136.82","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-14,395,438.76","-0.56","-14,395,438.76","-40,423.00","356.12","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-15,061,120.48","-0.59","-15,061,120.48","-55,258.00","272.56","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-15,373,061.88","-0.60","-15,373,061.88","-66,044.00","232.77","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15,641,998.56","-0.61","-15,641,998.56","-88,313.00","177.12","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-15,760,040.00","-0.62","-15,760,040.00","-202,000.00","78.02","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15,762,957.76","-0.62","-15,762,957.76","-16,544.00","952.79","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-15,787,600.00","-0.62","-15,787,600.00","-58,000.00","272.20","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-15,957,458.58","-0.62","-15,957,458.58","-76,678.00","208.11","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-16,138,197.53","-0.63","-16,138,197.53","-282,779.00","57.07","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16,281,833.10","-0.64","-16,281,833.10","-62,998.00","258.45","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-16,665,893.28","-0.65","-16,665,893.28","-231,696.00","71.93","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","-16,689,116.18","-0.65","-16,689,116.18","-626,939.00","26.62","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-16,872,180.00","-0.66","-16,872,180.00","-223,000.00","75.66","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","-17,036,448.66","-0.67","-17,036,448.66","-42,966.00","396.51","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17,727,591.00","-0.69","-17,727,591.00","-53,260.00","332.85","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-17,793,483.00","-0.70","-17,793,483.00","-50,766.00","350.50","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-17,929,115.25","-0.70","-17,929,115.25","-40,825.00","439.17","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-18,284,789.52","-0.71","-18,284,789.52","-1,508,646.00","12.12","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-18,348,045.43","-0.72","-18,348,045.43","-148,291.00","123.73","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-18,483,867.34","-0.72","-18,483,867.34","-28,619.00","645.86","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-18,811,800.00","-0.74","-18,811,800.00","-84,000.00","223.95","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","-21,410,130.60","-0.84","-21,410,130.60","-299,610.00","71.46","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-22,424,250.40","-0.88","-22,424,250.40","-161,558.00","138.80","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-22,868,177.91","-0.89","-22,868,177.91","-56,561.00","404.31","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-22,964,517.00","-0.90","-22,964,517.00","-24,372.00","942.25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-23,500,634.12","-0.92","-23,500,634.12","-185,161.00","126.92","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-24,100,227.48","-0.94","-24,100,227.48","-174,804.00","137.87","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24,297,950.88","-0.95","-24,297,950.88","-394,896.00","61.53","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25,170,759.10","-0.98","-25,170,759.10","-59,351.00","424.10","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-25,421,248.49","-0.99","-25,421,248.49","-308,099.00","82.51","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","-27,474,885.36","-1.07","-27,474,885.36","-23,113.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-27,726,499.08","-1.08","-27,726,499.08","-500,388.00","55.41","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-28,922,799.36","-1.13","-28,922,799.36","-125,272.00","230.88","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-29,432,025.00","-1.15","-29,432,025.00","-93,435.00","315.00","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-29,733,553.41","-1.16","-29,733,553.41","-73,313.00","405.57","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-29,847,787.20","-1.17","-29,847,787.20","-36,960.00","807.57","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-31,943,292.40","-1.25","-31,943,292.40","-113,560.00","281.29","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-33,256,166.10","-1.30","-33,256,166.10","-180,485.00","184.26","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-38,375,973.35","-1.50","-38,375,973.35","-246,205.00","155.87","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-40,252,517.28","-1.57","-40,252,517.28","-23,784.00","1,692.42","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-41,920,655.40","-1.64","-41,920,655.40","-80,516.00","520.65","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","-47,348,747.22","-1.85","-47,348,747.22","-494,349.00","95.78","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","-47,593,272.12","-1.86","-47,593,272.12","-164,694.00","288.98","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-49,329,369.60","-1.93","-49,329,369.60","-185,840.00","265.44","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-49,991,325.54","-1.95","-49,991,325.54","-277,329.00","180.26","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","-50,515,436.42","-1.97","-50,515,436.42","-290,887.00","173.66","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-51,149,613.18","-2.00","-51,149,613.18","-215,394.00","237.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53,332,568.04","-2.08","-53,332,568.04","-158,412.00","336.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54,297,751.20","-2.12","-54,297,751.20","-102,495.00","529.76","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-54,373,714.14","-2.13","-54,373,714.14","-134,117.00","405.42","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-55,001,330.12","-2.15","-55,001,330.12","-76,252.00","721.31","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-56,293,506.36","-2.20","-56,293,506.36","-127,286.00","442.26","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-58,734,430.47","-2.30","-58,734,430.47","-155,997.00","376.51","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-61,703,941.75","-2.41","-61,703,941.75","-161,423.00","382.25","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-64,006,079.76","-2.50","-64,006,079.76","-246,253.00","259.92","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-86,921,694.76","-3.40","-86,921,694.76","-447,773.00","194.12","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-87,097,401.24","-3.40","-87,097,401.24","-264,324.00","329.51","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-91,255,273.25","-3.57","-91,255,273.25","-556,265.00","164.05","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-104,073,809.46","-4.07","-104,073,809.46","-275,466.00","377.81","United States","NASDAQ","USD"