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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"XNDX","NASDAQ 100 GROSS INDEX IN USD","Other","Equity","2,243,186,940.69","99.98","2,243,186,940.69","58,898.00","38,085.96","United States","-","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","108,909,659.11","4.85","108,909,659.11","289,261.00","376.51","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","106,162,150.85","4.73","106,162,150.85","447,055.00","237.47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","106,049,733.50","4.73","106,049,733.50","302,567.00","350.50","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","103,256,689.00","4.60","103,256,689.00","306,700.00","336.67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","103,218,761.76","4.60","103,218,761.76","159,816.00","645.86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","99,540,522.72","4.44","99,540,522.72","382,966.00","259.92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","98,934,082.22","4.41","98,934,082.22","261,862.00","377.81","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","93,306,108.07","4.16","93,306,108.07","185,621.00","502.67","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","91,597,632.00","4.08","91,597,632.00","84,189.00","1,088.00","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","87,279,257.56","3.89","87,279,257.56","1,118,678.00","78.02","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","86,581,369.28","3.86","86,581,369.28","765,394.00","113.12","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","84,782,193.75","3.78","84,782,193.75","167,471.00","506.25","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","75,363,719.04","3.36","75,363,719.04","882,066.00","85.44","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67,100,295.68","2.99","67,100,295.68","345,664.00","194.12","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","62,066,174.09","2.77","62,066,174.09","188,359.00","329.51","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","59,428,588.95","2.65","59,428,588.95","362,259.00","164.05","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","55,750,531.20","2.48","55,750,531.20","294,540.00","189.28","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","37,340,424.33","1.66","37,340,424.33","92,069.00","405.57","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","35,537,752.58","1.58","35,537,752.58","76,054.00","467.27","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","34,719,826.43","1.55","34,719,826.43","31,249.00","1,111.07","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","34,099,609.80","1.52","34,099,609.80","489,234.00","69.70","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","32,127,268.77","1.43","32,127,268.77","25,427.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","28,978,777.09","1.29","28,978,777.09","103,021.00","281.29","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","27,089,328.56","1.21","27,089,328.56","55,972.00","483.98","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","23,173,372.80","1.03","23,173,372.80","338,792.00","68.40","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","21,491,303.68","0.96","21,491,303.68","40,568.00","529.76","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","19,868,204.81","0.89","19,868,204.81","234,821.00","84.61","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","17,955,411.22","0.80","17,955,411.22","117,617.00","152.66","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","16,677,981.45","0.74","16,677,981.45","32,033.00","520.65","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","14,523,388.32","0.65","14,523,388.32","108,969.00","133.28","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","14,126,091.20","0.63","14,126,091.20","51,896.00","272.20","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13,864,855.80","0.62","13,864,855.80","1,143,965.00","12.12","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","13,793,969.70","0.61","13,793,969.70","41,442.00","332.85","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","13,770,131.76","0.61","13,770,131.76","331,172.00","41.58","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13,092,012.64","0.58","13,092,012.64","152,552.00","85.82","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","12,889,809.70","0.57","12,889,809.70","17,870.00","721.31","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","12,844,094.94","0.57","12,844,094.94","47,287.00","271.62","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","12,501,621.00","0.56","12,501,621.00","56,124.00","222.75","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","11,964,035.94","0.53","11,964,035.94","10,914.00","1,096.21","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","11,626,549.68","0.52","11,626,549.68","28,146.00","413.08","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","11,460,132.02","0.51","11,460,132.02","148,717.00","77.06","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","10,795,262.80","0.48","10,795,262.80","165,470.00","65.24","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","10,553,547.30","0.47","10,553,547.30","40,834.00","258.45","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","10,407,131.40","0.46","10,407,131.40","25,670.00","405.42","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","9,911,555.28","0.44","9,911,555.28","19,602.00","505.64","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","9,692,923.15","0.43","9,692,923.15","110,713.00","87.55","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","9,357,948.05","0.42","9,357,948.05","49,033.00","190.85","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","9,304,145.22","0.41","9,304,145.22","98,634.00","94.33","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","8,987,456.00","0.40","8,987,456.00","60,800.00","147.82","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","8,870,970.45","0.40","8,870,970.45","12,890.00","688.21","Switzerland","SIX Swiss Exchange","CHF"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","8,355,604.90","0.37","8,355,604.90","319,526.00","26.15","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","8,259,325.00","0.37","8,259,325.00","18,500.00","446.45","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","7,145,031.60","0.32","7,145,031.60","22,813.00","313.20","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","7,035,706.02","0.31","7,035,706.02","30,226.00","232.77","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","6,520,710.06","0.29","6,520,710.06","9,406.00","693.25","Switzerland","SIX Swiss Exchange","CHF"
"CTAS","CINTAS","Industrials","Equity","6,038,352.18","0.27","6,038,352.18","30,622.00","197.19","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","5,936,338.80","0.26","5,936,338.80","25,032.00","237.15","Netherlands","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","5,897,448.40","0.26","5,897,448.40","54,809.00","107.60","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","5,887,414.50","0.26","5,887,414.50","15,402.00","382.25","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","5,817,978.86","0.26","5,817,978.86","55,058.00","105.67","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","5,812,944.77","0.26","5,812,944.77","19,403.00","299.59","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","5,780,084.94","0.26","5,780,084.94","22,329.00","258.86","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","5,279,963.49","0.24","5,279,963.49","95,289.00","55.41","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","5,151,764.20","0.23","5,151,764.20","2,981.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","5,060,391.45","0.23","5,060,391.45","21,529.00","235.05","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","5,006,521.12","0.22","5,006,521.12","43,748.00","114.44","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","4,865,217.50","0.22","4,865,217.50","85,250.00","57.07","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","4,612,170.15","0.21","4,612,170.15","17,661.00","261.15","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,481,033.14","0.20","4,481,033.14","55,009.00","81.46","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","4,462,178.28","0.20","4,462,178.28","49,169.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","4,442,063.34","0.20","4,442,063.34","41,569.00","106.86","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","3,851,177.18","0.17","3,851,177.18","4,042.00","952.79","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,497,923.92","0.16","3,497,923.92","3,497,923.00","100.00","United States","-","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","3,433,978.17","0.15","3,433,978.17","18,543.00","185.19","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3,329,865.52","0.15","3,329,865.52","12,217.00","272.56","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","3,251,224.60","0.14","3,251,224.60","3,968.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,740,211.39","0.12","2,740,211.39","9,000.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,464,656.24","0.11","2,464,656.24","11,796.00","208.94","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","2,398,460.64","0.11","2,398,460.64","7,169.00","334.56","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,300,502.04","0.10","2,300,502.04","33,158.00","69.38","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","2,189,781.88","0.10","2,189,781.88","6,149.00","356.12","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,123,666.80","0.09","2,123,666.80","26,270.00","80.84","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","2,071,656.78","0.09","2,071,656.78","144,467.00","14.34","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","2,038,042.80","0.09","2,038,042.80","4,612.00","441.90","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1,997,055.60","0.09","1,997,055.60","1,180.00","1,692.42","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","1,399,123.44","0.06","1,399,123.44","1,177.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","1,389,091.84","0.06","1,389,091.84","5,119.00","271.36","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,376,627.25","0.06","1,376,627.25","1,461.00","942.25","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","1,346,157.13","0.06","1,346,157.13","3,733.00","360.61","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","1,339,122.32","0.06","1,339,122.32","4,633.00","289.04","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","1,328,420.18","0.06","1,328,420.18","5,686.00","233.63","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,322,865.05","0.06","1,322,865.05","6,695.00","197.59","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,306,376.96","0.06","1,306,376.96","5,908.00","221.12","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1,037,958.08","0.05","1,037,958.08","2,504.00","414.52","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","1,036,983.43","0.05","1,036,983.43","4,207.00","246.49","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,026,723.33","0.05","1,026,723.33","11,773.00","87.21","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Industrials","Equity","1,009,429.12","0.04","1,009,429.12","973.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","995,394.86","0.04","995,394.86","6,938.00","143.47","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","963,353.60","0.04","963,353.60","4,976.00","193.60","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","812,000.00","0.04","812,000.00","2,000.00","406.00","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","693,579.12","0.03","693,579.12","21,513.00","32.24","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","375,258.81","0.02","375,258.81","5,217.00","71.93","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","299,414.70","0.01","299,414.70","785.00","381.42","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","296,768.78","0.01","296,768.78","749.00","396.22","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","274,299.59","0.01","274,299.59","1,921.00","142.79","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","207,021.39","0.01","207,021.39","4,569.00","45.31","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","48,504.78","0.00","48,504.78","222.00","218.49","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","2,574.55","0.00","2,574.55","55.00","46.81","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,574.25","0.00","1,574.25","1,406.00","111.94","European Union","-","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,382.22","0.00","1,382.22","14.00","98.73","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","1,110.75","0.00","1,110.75","5.00","222.15","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","1,207.36","0.00","1,207.36","8.00","150.92","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","-1,207.36","0.00","-1,207.36","-8.00","150.92","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-1,110.75","0.00","-1,110.75","-5.00","222.15","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-1,382.22","0.00","-1,382.22","-14.00","98.73","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-2,574.55","0.00","-2,574.55","-55.00","46.81","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-48,504.78","0.00","-48,504.78","-222.00","218.49","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-207,021.39","-0.01","-207,021.39","-4,569.00","45.31","United States","NASDAQ","USD"
"CGLTD","CASH COLLATERAL USD CGMLW","Cash and/or Derivatives","Cash Collateral and Margins","-270,174.60","-0.01","-270,174.60","-270,000.00","100.00","United States","-","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-274,299.59","-0.01","-274,299.59","-1,921.00","142.79","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-296,768.78","-0.01","-296,768.78","-749.00","396.22","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-299,414.70","-0.01","-299,414.70","-785.00","381.42","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","-375,258.81","-0.02","-375,258.81","-5,217.00","71.93","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","-693,579.12","-0.03","-693,579.12","-21,513.00","32.24","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-812,000.00","-0.04","-812,000.00","-2,000.00","406.00","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","-963,353.60","-0.04","-963,353.60","-4,976.00","193.60","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-995,394.86","-0.04","-995,394.86","-6,938.00","143.47","United States","NASDAQ","USD"
"URI","UNITED RENTALS","Industrials","Equity","-1,009,429.12","-0.04","-1,009,429.12","-973.00","1,037.44","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","-1,026,723.33","-0.05","-1,026,723.33","-11,773.00","87.21","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-1,036,983.43","-0.05","-1,036,983.43","-4,207.00","246.49","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-1,037,958.08","-0.05","-1,037,958.08","-2,504.00","414.52","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","-1,306,376.96","-0.06","-1,306,376.96","-5,908.00","221.12","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","-1,322,865.05","-0.06","-1,322,865.05","-6,695.00","197.59","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-1,328,420.18","-0.06","-1,328,420.18","-5,686.00","233.63","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-1,339,122.32","-0.06","-1,339,122.32","-4,633.00","289.04","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-1,346,157.13","-0.06","-1,346,157.13","-3,733.00","360.61","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-1,376,627.25","-0.06","-1,376,627.25","-1,461.00","942.25","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","-1,389,091.84","-0.06","-1,389,091.84","-5,119.00","271.36","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-1,399,123.44","-0.06","-1,399,123.44","-1,177.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1,997,055.60","-0.09","-1,997,055.60","-1,180.00","1,692.42","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-2,038,042.80","-0.09","-2,038,042.80","-4,612.00","441.90","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","-2,071,656.78","-0.09","-2,071,656.78","-144,467.00","14.34","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-2,123,666.80","-0.09","-2,123,666.80","-26,270.00","80.84","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-2,189,781.88","-0.10","-2,189,781.88","-6,149.00","356.12","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","-2,300,502.04","-0.10","-2,300,502.04","-33,158.00","69.38","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-2,398,460.64","-0.11","-2,398,460.64","-7,169.00","334.56","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","-2,464,656.24","-0.11","-2,464,656.24","-11,796.00","208.94","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-2,671,726.60","-0.12","-2,671,726.60","-2,670,000.00","100.00","United States","-","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-2,740,211.39","-0.12","-2,740,211.39","-9,000.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Industrials","Equity","-3,251,224.60","-0.14","-3,251,224.60","-3,968.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3,329,865.52","-0.15","-3,329,865.52","-12,217.00","272.56","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-3,433,978.17","-0.15","-3,433,978.17","-18,543.00","185.19","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-3,851,177.18","-0.17","-3,851,177.18","-4,042.00","952.79","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Industrials","Equity","-4,442,063.34","-0.20","-4,442,063.34","-41,569.00","106.86","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-4,462,178.28","-0.20","-4,462,178.28","-49,169.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-4,481,033.14","-0.20","-4,481,033.14","-55,009.00","81.46","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","-4,612,170.15","-0.21","-4,612,170.15","-17,661.00","261.15","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-4,865,217.50","-0.22","-4,865,217.50","-85,250.00","57.07","United States","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-5,006,521.12","-0.22","-5,006,521.12","-43,748.00","114.44","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-5,060,391.45","-0.23","-5,060,391.45","-21,529.00","235.05","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-5,151,764.20","-0.23","-5,151,764.20","-2,981.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-5,279,963.49","-0.24","-5,279,963.49","-95,289.00","55.41","United States","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","-5,780,084.94","-0.26","-5,780,084.94","-22,329.00","258.86","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-5,812,944.77","-0.26","-5,812,944.77","-19,403.00","299.59","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","-5,817,978.86","-0.26","-5,817,978.86","-55,058.00","105.67","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-5,887,414.50","-0.26","-5,887,414.50","-15,402.00","382.25","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","-5,897,448.40","-0.26","-5,897,448.40","-54,809.00","107.60","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","-5,936,338.80","-0.26","-5,936,338.80","-25,032.00","237.15","Netherlands","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","-6,038,352.18","-0.27","-6,038,352.18","-30,622.00","197.19","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","-6,520,710.06","-0.29","-6,520,710.06","-9,406.00","693.25","Switzerland","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","Information Technology","Equity","-7,035,706.02","-0.31","-7,035,706.02","-30,226.00","232.77","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-7,145,031.60","-0.32","-7,145,031.60","-22,813.00","313.20","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-8,259,325.00","-0.37","-8,259,325.00","-18,500.00","446.45","United States","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","-8,355,604.90","-0.37","-8,355,604.90","-319,526.00","26.15","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-8,870,970.45","-0.40","-8,870,970.45","-12,890.00","688.21","Switzerland","SIX Swiss Exchange","CHF"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","-8,987,456.00","-0.40","-8,987,456.00","-60,800.00","147.82","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-9,304,145.22","-0.41","-9,304,145.22","-98,634.00","94.33","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","-9,357,948.05","-0.42","-9,357,948.05","-49,033.00","190.85","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-9,692,923.15","-0.43","-9,692,923.15","-110,713.00","87.55","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-9,911,555.28","-0.44","-9,911,555.28","-19,602.00","505.64","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-10,407,131.40","-0.46","-10,407,131.40","-25,670.00","405.42","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-10,553,547.30","-0.47","-10,553,547.30","-40,834.00","258.45","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-10,795,262.80","-0.48","-10,795,262.80","-165,470.00","65.24","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","-11,460,132.02","-0.51","-11,460,132.02","-148,717.00","77.06","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-11,626,549.68","-0.52","-11,626,549.68","-28,146.00","413.08","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-11,964,035.94","-0.53","-11,964,035.94","-10,914.00","1,096.21","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-12,501,621.00","-0.56","-12,501,621.00","-56,124.00","222.75","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-12,844,094.94","-0.57","-12,844,094.94","-47,287.00","271.62","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-12,889,809.70","-0.57","-12,889,809.70","-17,870.00","721.31","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13,092,012.64","-0.58","-13,092,012.64","-152,552.00","85.82","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-13,770,131.76","-0.61","-13,770,131.76","-331,172.00","41.58","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-13,793,969.70","-0.61","-13,793,969.70","-41,442.00","332.85","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-13,864,855.80","-0.62","-13,864,855.80","-1,143,965.00","12.12","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-14,126,091.20","-0.63","-14,126,091.20","-51,896.00","272.20","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","-14,523,388.32","-0.65","-14,523,388.32","-108,969.00","133.28","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-16,677,981.45","-0.74","-16,677,981.45","-32,033.00","520.65","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-17,955,411.22","-0.80","-17,955,411.22","-117,617.00","152.66","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-19,868,204.81","-0.89","-19,868,204.81","-234,821.00","84.61","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-21,491,303.68","-0.96","-21,491,303.68","-40,568.00","529.76","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-23,173,372.80","-1.03","-23,173,372.80","-338,792.00","68.40","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-27,089,328.56","-1.21","-27,089,328.56","-55,972.00","483.98","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-28,978,777.09","-1.29","-28,978,777.09","-103,021.00","281.29","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","-32,127,268.77","-1.43","-32,127,268.77","-25,427.00","1,263.51","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-34,099,609.80","-1.52","-34,099,609.80","-489,234.00","69.70","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-34,719,826.43","-1.55","-34,719,826.43","-31,249.00","1,111.07","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-35,537,752.58","-1.58","-35,537,752.58","-76,054.00","467.27","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-37,340,424.33","-1.66","-37,340,424.33","-92,069.00","405.57","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-55,750,531.20","-2.48","-55,750,531.20","-294,540.00","189.28","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-59,428,588.95","-2.65","-59,428,588.95","-362,259.00","164.05","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-62,066,174.09","-2.77","-62,066,174.09","-188,359.00","329.51","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-67,100,295.68","-2.99","-67,100,295.68","-345,664.00","194.12","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-75,363,719.04","-3.36","-75,363,719.04","-882,066.00","85.44","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-84,782,193.75","-3.78","-84,782,193.75","-167,471.00","506.25","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-86,581,369.28","-3.86","-86,581,369.28","-765,394.00","113.12","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-87,279,257.56","-3.89","-87,279,257.56","-1,118,678.00","78.02","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-91,597,632.00","-4.08","-91,597,632.00","-84,189.00","1,088.00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-93,306,108.07","-4.16","-93,306,108.07","-185,621.00","502.67","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-98,934,082.22","-4.41","-98,934,082.22","-261,862.00","377.81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-99,540,522.72","-4.44","-99,540,522.72","-382,966.00","259.92","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-103,218,761.76","-4.60","-103,218,761.76","-159,816.00","645.86","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-103,256,689.00","-4.60","-103,256,689.00","-306,700.00","336.67","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-106,049,733.50","-4.73","-106,049,733.50","-302,567.00","350.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-106,162,150.85","-4.73","-106,162,150.85","-447,055.00","237.47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-108,909,659.11","-4.85","-108,909,659.11","-289,261.00","376.51","United States","NASDAQ","USD"