Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","5,684,789.20","10.75","5,684,789.20","24,665.00","230.48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5,084,853.54","9.61","5,084,853.54","14,937.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3,971,313.39","7.51","3,971,313.39","7,599.00","522.61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","3,304,329.60","6.25","3,304,329.60","3,190.00","1,035.84","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,862,576.16","5.41","2,862,576.16","4,612.00","620.68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2,804,568.34","5.30","2,804,568.34","11,039.00","254.06","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2,193,668.27","4.15","2,193,668.27","3,043.00","720.89","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2,091,829.74","3.95","2,091,829.74","6,006.00","348.29","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,016,375.00","3.81","2,016,375.00","5,377.00","375.00","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,950,528.16","3.69","1,950,528.16","5,656.00","344.86","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,945,787.26","3.68","1,945,787.26","12,118.00","160.57","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,753,881.80","3.32","1,753,881.80","4,870.00","360.14","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,589,495.52","3.00","1,589,495.52","14,844.00","107.08","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1,518,873.28","2.87","1,518,873.28","13,738.00","110.56","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,292,070.00","2.44","1,292,070.00","6,500.00","198.78","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1,279,644.82","2.42","1,279,644.82","11,138.00","114.89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1,188,691.68","2.25","1,188,691.68","1,254.00","947.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,142,965.51","2.16","1,142,965.51","2,243.00","509.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,133,285.65","2.14","1,133,285.65","3,535.00","320.59","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","917,745.50","1.73","917,745.50","2,303.00","398.50","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","841,949.48","1.59","841,949.48","11,764.00","71.57","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","761,150.94","1.44","761,150.94","2,894.00","263.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","743,556.00","1.41","743,556.00","2,580.00","288.20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","726,093.52","1.37","726,093.52","3,691.00","196.72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","680,607.48","1.29","680,607.48","2,478.00","274.66","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","666,316.44","1.26","666,316.44","414.00","1,609.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","627,173.40","1.19","627,173.40","1,302.00","481.70","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","622,568.32","1.18","622,568.32","1,528.00","407.44","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","518,726.68","0.98","518,726.68","3,028.00","171.31","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","496,662.83","0.94","496,662.83","641.00","774.83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","494,622.36","0.93","494,622.36","3,854.00","128.34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,864.91","0.00","-1,864.91","-1,865.00","100.00","United States","-","USD"