Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","6,593,455.18","2.18","6,593,455.18","27,443.00","240.26","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","5,941,057.44","1.96","5,941,057.44","29,452.00","201.72","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","5,793,319.84","1.91","5,793,319.84","13,532.00","428.12","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","5,705,557.44","1.89","5,705,557.44","37,262.00","153.12","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","5,699,635.92","1.88","5,699,635.92","24,372.00","233.86","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","5,624,338.08","1.86","5,624,338.08","8,104.00","694.02","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,598,401.94","1.85","5,598,401.94","23,391.00","239.34","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","5,538,798.36","1.83","5,538,798.36","23,651.00","234.19","Germany","Xetra","EUR"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","5,478,024.24","1.81","5,478,024.24","13,494.00","405.96","United States","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,421,957.90","1.79","5,421,957.90","13,294.00","407.85","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","5,378,191.56","1.78","5,378,191.56","8,638.00","622.62","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","5,371,977.60","1.78","5,371,977.60","18,051.00","297.60","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","5,348,904.60","1.77","5,348,904.60","30,732.00","174.05","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","5,348,546.85","1.77","5,348,546.85","144,800.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","5,288,462.85","1.75","5,288,462.85","9,923.00","532.95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","5,287,201.60","1.75","5,287,201.60","7,580.00","697.52","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","5,268,435.45","1.74","5,268,435.45","176,497.00","29.85","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","5,245,958.52","1.73","5,245,958.52","20,862.00","251.46","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","5,242,228.20","1.73","5,242,228.20","15,620.00","335.61","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5,191,451.51","1.72","5,191,451.51","13,433.00","386.47","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","5,190,975.75","1.72","5,190,975.75","31,825.00","163.11","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,184,830.34","1.71","5,184,830.34","33,762.00","153.57","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","5,175,860.64","1.71","5,175,860.64","30,658.00","168.83","United Kingdom","London Stock Exchange","GBP"
"AAPL","APPLE","EQUITY","Information Technology","Equity","5,146,090.40","1.70","5,146,090.40","14,960.00","343.99","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Health Care","Equity","5,144,985.16","1.70","5,144,985.16","10,834.00","474.89","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,060,548.32","1.67","5,060,548.32","33,764.00","149.88","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5,012,901.00","1.66","5,012,901.00","14,436.00","347.25","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","5,012,036.30","1.66","5,012,036.30","9,800.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","5,008,103.10","1.66","5,008,103.10","19,635.00","255.06","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4,965,197.16","1.64","4,965,197.16","53,372.00","93.03","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","4,873,935.86","1.61","4,873,935.86","16,279.00","299.40","Germany","Xetra","EUR"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","4,860,503.34","1.61","4,860,503.34","20,103.00","241.78","United States","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Communication","Equity","4,771,663.22","1.58","4,771,663.22","9,083.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","4,753,821.47","1.57","4,753,821.47","47,297.00","100.51","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,737,738.62","1.57","4,737,738.62","18,379.00","257.78","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","4,691,754.56","1.55","4,691,754.56","76,763.00","61.12","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,644,392.64","1.54","4,644,392.64","13,856.00","335.19","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","4,550,014.56","1.50","4,550,014.56","67,288.00","67.62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,417,970.71","1.46","4,417,970.71","50,763.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","4,413,200.00","1.46","4,413,200.00","9,440.00","467.50","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","4,365,464.80","1.44","4,365,464.80","35,248.00","123.85","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","4,287,017.24","1.42","4,287,017.24","22,924.00","187.01","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","4,179,080.16","1.38","4,179,080.16","64,254.00","65.04","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","EQUITY","Financials","Equity","4,167,421.26","1.38","4,167,421.26","742,780.00","5.61","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,760,977.83","1.24","3,760,977.83","120,200.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","3,686,629.77","1.22","3,686,629.77","82,827.00","44.51","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","3,536,862.93","1.17","3,536,862.93","54,443.00","64.96","Germany","Xetra","EUR"
"NTRA","NATERA","EQUITY","Health Care","Equity","3,393,023.04","1.12","3,393,023.04","8,208.00","413.38","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","3,026,845.50","1.00","3,026,845.50","15,575.00","194.34","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","2,946,404.56","0.97","2,946,404.56","12,034.00","244.84","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,861,952.75","0.95","2,861,952.75","16,101.00","177.75","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","2,796,050.40","0.92","2,796,050.40","48,882.00","57.20","United States","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,796,051.99","0.92","2,796,051.99","99,700.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","2,781,030.42","0.92","2,781,030.42","6,342.00","438.51","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","2,639,132.22","0.87","2,639,132.22","77,500.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,622,509.84","0.87","2,622,509.84","7,834.00","334.76","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","2,442,778.96","0.81","2,442,778.96","8,636.00","282.86","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","2,413,482.39","0.80","2,413,482.39","30,859.00","78.21","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","2,304,735.80","0.76","2,304,735.80","6,964.00","330.95","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","2,080,892.44","0.69","2,080,892.44","56,500.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","1,980,202.24","0.65","1,980,202.24","9,491.00","208.64","United States","NASDAQ","USD"
"9432","NTT","EQUITY","Communication","Equity","1,901,584.77","0.63","1,901,584.77","1,706,300.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"1211","BYD H","EQUITY","Consumer Discretionary","Equity","1,880,564.81","0.62","1,880,564.81","207,400.00","9.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,828,166.09","0.60","1,828,166.09","1,828,166.00","100.00","United States","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","1,791,260.25","0.59","1,791,260.25","25,755.00","69.55","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","1,779,284.83","0.59","1,779,284.83","25,783.00","69.01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,730,566.12","0.57","1,730,566.12","21,562.00","80.26","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","1,606,723.38","0.53","1,606,723.38","102,000.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","1,522,791.82","0.50","1,522,791.82","71,000.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","1,392,375.27","0.46","1,392,375.27","6,019.00","231.33","United States","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","1,340,260.59","0.44","1,340,260.59","9,549.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","1,275,948.96","0.42","1,275,948.96","7,656.00","166.66","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","1,194,531.51","0.39","1,194,531.51","45,462.00","26.28","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","1,173,351.63","0.39","1,173,351.63","7,349.00","159.66","Germany","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","1,099,590.88","0.36","1,099,590.88","41,547.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","766,702.44","0.25","766,702.44","31,787.00","24.12","United States","NASDAQ","USD"
"7733","OLYMPUS","EQUITY","Health Care","Equity","680,023.09","0.22","680,023.09","63,300.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","580,806.69","0.19","580,806.69","3,837.00","151.37","United States","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","529,818.66","0.18","529,818.66","11,949.00","44.34","United States","New York Stock Exchange Inc.","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Health Care","Equity","519,378.89","0.17","519,378.89","6,871.00","75.59","United States","NASDAQ","USD"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","445,537.51","0.15","445,537.51","76,300.00","5.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Information Technology","Equity","439,251.75","0.15","439,251.75","87,675.00","5.01","United States","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Health Care","Equity","434,070.56","0.14","434,070.56","6,406.00","67.76","United States","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","433,140.67","0.14","433,140.67","1,478.00","293.06","Germany","Xetra","EUR"
"SNAP","SNAP INC CLASS A","EQUITY","Communication","Equity","428,790.10","0.14","428,790.10","67,526.00","6.35","United States","New York Stock Exchange Inc.","USD"
"6645","OMRON","EQUITY","Information Technology","Equity","396,084.88","0.13","396,084.88","11,000.00","36.01","Japan","Tokyo Stock Exchange","JPY"
"9866","NIO CLASS A","EQUITY","Consumer Discretionary","Equity","379,467.10","0.13","379,467.10","113,390.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","367,244.40","0.12","367,244.40","2,076.00","176.90","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","345,669.48","0.11","345,669.48","4,194.00","82.42","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Industrials","Equity","327,908.70","0.11","327,908.70","19,530.00","16.79","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Information Technology","Equity","305,006.37","0.10","305,006.37","22,247.00","13.71","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Health Care","Equity","302,188.62","0.10","302,188.62","628.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"BB","BLACKBERRY","EQUITY","Information Technology","Equity","298,746.33","0.10","298,746.33","31,774.00","9.40","Canada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Consumer Discretionary","Equity","235,740.45","0.08","235,740.45","19,500.00","12.09","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","EQUITY","Communication","Equity","188,539.86","0.06","188,539.86","58,200.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KD","KYNDRYL HOLDINGS","EQUITY","Information Technology","Equity","176,777.65","0.06","176,777.65","12,319.00","14.35","United States","New York Stock Exchange Inc.","USD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Information Technology","Equity","166,533.38","0.06","166,533.38","2,797.00","59.54","United States","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Information Technology","Equity","142,895.04","0.05","142,895.04","6,334.00","22.56","United States","NASDAQ","USD"
"JOYY","JOYY ADR","EQUITY","Communication","Equity","131,659.92","0.04","131,659.92","1,557.00","84.56","China","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Health Care","Equity","109,558.90","0.04","109,558.90","4,300.00","25.48","China","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Information Technology","Equity","88,153.61","0.03","88,153.61","1,424.00","61.91","Switzerland","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.01","16,000.00","16,000.00","100.00","United States","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6,178.91","0.00","6,178.91","8,188,605.00","0.08","Korea (South)","-","KRW"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-5.78","0.00","-5.78","90,331,020.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3.87","0.00","-3.87","351,511.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-2.02","0.00","-2.02","171,709.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","143,990.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.61","0.00","-0.61","484,688.00","1.00","United States","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","50,018.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","7,905.00","1.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","234,007.50","6.00","7,800.25","-","Index And Options Market","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-889.58","0.00","-889.58","-5,938.00","14.98","China","-","CNH"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-1,371.19","0.00","-1,371.19","-1,928.00","71.12","Canada","-","CAD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-50,483.53","-0.02","-50,483.53","-396,137.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-180,654.64","-0.06","-180,654.64","-134,978.00","133.84","United Kingdom","-","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-206,616.14","-0.07","-206,616.14","-170,551.00","121.15","Switzerland","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-375,452.88","-0.12","-375,452.88","-334,509.00","112.24","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-438,990.17","-0.15","-438,990.17","-69,406,541.00","0.63","Japan","-","JPY"