Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","69,575,016.60","4.69","69,575,016.60","361,241.00","192.60","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","64,787,084.70","4.37","64,787,084.70","121,810.00","531.87","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","63,631,921.04","4.29","63,631,921.04","118,996.00","534.74","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","62,546,647.65","4.21","62,546,647.65","238,155.00","262.63","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","62,281,614.50","4.20","62,281,614.50","183,451.00","339.50","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","60,233,303.08","4.06","60,233,303.08","177,011.00","340.28","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","59,502,669.81","4.01","59,502,669.81","557,611.00","106.71","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","59,392,873.90","4.00","59,392,873.90","274,370.00","216.47","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","57,303,092.49","3.86","57,303,092.49","35,012.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","57,013,413.87","3.84","57,013,413.87","774,126.00","73.65","Taiwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","55,516,788.58","3.74","55,516,788.58","166,034.00","334.37","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","55,146,631.68","3.72","55,146,631.68","227,954.00","241.92","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","54,946,116.33","3.70","54,946,116.33","61,319.00","896.07","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","54,828,602.82","3.69","54,828,602.82","597,978.00","91.69","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","53,517,297.04","3.61","53,517,297.04","132,148.00","404.98","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","51,435,730.80","3.47","51,435,730.80","392,220.00","131.14","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","51,209,795.32","3.45","51,209,795.32","316,618.00","161.74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","51,018,806.94","3.44","51,018,806.94","212,207.00","240.42","United States","NASDAQ","USD"
"2454","MEDIATEK","EQUITY","Information Technology","Equity","49,436,533.46","3.33","49,436,533.46","389,000.00","127.09","Taiwan","Taiwan Stock Exchange","TWD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","44,705,719.59","3.01","44,705,719.59","254,429.00","175.71","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","41,869,085.57","2.82","41,869,085.57","262,924.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","36,167,204.76","2.44","36,167,204.76","566,500.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","34,532,534.52","2.33","34,532,534.52","74,817.00","461.56","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","32,444,200.42","2.19","32,444,200.42","95,347.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","28,775,992.40","1.94","28,775,992.40","85,541.00","336.40","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","26,837,651.70","1.81","26,837,651.70","83,970.00","319.61","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","23,623,514.56","1.59","23,623,514.56","23,924.00","987.44","United States","NASDAQ","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Information Technology","Equity","22,587,405.14","1.52","22,587,405.14","3,054,210.00","7.40","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","17,988,848.26","1.21","17,988,848.26","320,714.00","56.09","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","10,177,901.40","0.69","10,177,901.40","80,445.00","126.52","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","9,972,945.09","0.67","9,972,945.09","47,497.00","209.97","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","9,966,765.85","0.67","9,966,765.85","131,401.00","75.85","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","7,579,275.68","0.51","7,579,275.68","714,288.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","7,121,834.82","0.48","7,121,834.82","19,449.00","366.18","United States","NASDAQ","USD"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","6,488,641.98","0.44","6,488,641.98","2,016,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Information Technology","Equity","5,812,089.75","0.39","5,812,089.75","46,530.00","124.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","4,432,727.20","0.30","4,432,727.20","64,996.00","68.20","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","4,395,027.44","0.30","4,395,027.44","11,443.00","384.08","United States","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Consumer Discretionary","Equity","2,781,423.18","0.19","2,781,423.18","22,608.00","123.03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","1,692,962.70","0.11","1,692,962.70","7,657.00","221.10","United States","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Information Technology","Equity","1,526,555.73","0.10","1,526,555.73","32,473.00","47.01","United States","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Information Technology","Equity","1,475,276.10","0.10","1,475,276.10","9,466.00","155.85","United States","NASDAQ","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1,248,685.41","0.08","1,248,685.41","40,775,822.00","3.06","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1,022,947.33","0.07","1,022,947.33","1,358,627,500.00","0.08","Korea (South)","-","KRW"
"FSLY","FASTLY CLASS A","EQUITY","Information Technology","Equity","781,741.47","0.05","781,741.47","35,421.00","22.07","United States","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Information Technology","Equity","680,642.90","0.05","680,642.90","275,420.00","2.47","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","669,011.16","0.05","669,011.16","669,011.00","100.00","United States","-","USD"
"AMBA","AMBARELLA","EQUITY","Information Technology","Equity","655,717.84","0.04","655,717.84","10,372.00","63.22","United States","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Information Technology","Equity","461,723.45","0.03","461,723.45","184,600.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Information Technology","Equity","392,986.14","0.03","392,986.14","520,500.00","0.76","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","374,910.04","0.03","374,910.04","59,222,664.00","0.63","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","246,016.45","0.02","246,016.45","246,016.00","1.00","Ireland","-","USD"
"000063","ZTE CORP A","EQUITY","Information Technology","Equity","241,111.55","0.02","241,111.55","58,400.00","4.13","China","Shenzhen Stock Exchange","CNY"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","208,000.00","0.01","208,000.00","208,000.00","100.00","United States","-","USD"
"066575","LG ELECTRONICS PREF INC","EQUITY","Consumer Discretionary","Equity","182,166.02","0.01","182,166.02","4,019.00","45.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2388","VIA TECHNOLOGIES","EQUITY","Information Technology","Equity","162,388.03","0.01","162,388.03","81,331.00","2.00","Taiwan","Taiwan Stock Exchange","TWD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","136,702.98","0.01","136,702.98","1,350,803.00","10.12","Sweden","-","SEK"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","128,024.89","0.01","128,024.89","113,845.00","112.46","European Union","-","EUR"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Information Technology","Equity","82,994.83","0.01","82,994.83","135,700.00","0.61","China","Shenzhen Stock Exchange","HKD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Information Technology","Equity","78,436.94","0.01","78,436.94","38,900.00","2.02","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","27,879.35","0.00","27,879.35","186,104.00","14.98","China","-","CNH"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22,800.00","0.00","22,800.00","17,031.00","133.87","United Kingdom","-","GBP"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","13,462.08","0.00","13,462.08","105,653.00","12.74","Hong Kong","-","HKD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","3,625.58","0.00","3,625.58","-34,955,563.00","1.00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,908,174.50","49.00","29,675.25","-","Chicago Mercantile Exchange","USD"