Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","121,604,266.04","15.71","121,604,266.04","560,156.00","217.09","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","115,846,846.70","14.96","115,846,846.70","337,805.00","342.94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","91,708,886.88","11.84","91,708,886.88","171,894.00","533.52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","59,638,350.65","7.70","59,638,350.65","227,237.00","262.45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","46,765,457.50","6.04","46,765,457.50","135,875.00","344.18","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","37,412,497.60","4.83","37,412,497.60","109,985.00","340.16","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","36,859,103.58","4.76","36,859,103.58","110,162.00","334.59","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","35,992,254.24","4.65","35,992,254.24","51,021.00","705.44","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,994,567.52","3.10","23,994,567.52","65,192.00","368.06","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23,683,947.70","3.06","23,683,947.70","26,173.00","904.90","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","22,964,895.10","2.97","22,964,895.10","18,515.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","22,946,031.99","2.96","22,946,031.99","43,113.00","532.23","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20,526,770.32","2.65","20,526,770.32","61,544.00","333.53","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20,315,153.85","2.62","20,315,153.85","37,757.00","538.05","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16,986,340.12","2.19","16,986,340.12","95,279.00","178.28","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","15,877,465.52","2.05","15,877,465.52","39,406.00","402.92","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14,163,766.11","1.83","14,163,766.11","55,809.00","253.79","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12,253,875.80","1.58","12,253,875.80","103,234.00","118.70","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11,561,894.68","1.49","11,561,894.68","40,901.00","282.68","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11,513,119.20","1.49","11,513,119.20","18,678.00","616.40","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10,575,811.51","1.37","10,575,811.51","114,917.00","92.03","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","987,051.07","0.13","987,051.07","987,051.00","100.00","United States","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64,000.00","0.01","64,000.00","64,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,705.74","0.00","11,705.74","8,790.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,405.96","0.00","2,405.96","2,145.00","112.17","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","891,675.00","15.00","29,722.50","-","Chicago Mercantile Exchange","USD"