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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RU20INTR","RUSSELL 2000 INDEX","Other","Equity","165,338,775.39","100.00","165,338,775.39","10,775.00","15,344.67","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","7,363,619.94","4.45","7,363,619.94","28,038.00","262.63","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","7,297,171.20","4.41","7,297,171.20","30,712.00","237.60","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","7,111,274.84","4.30","7,111,274.84","40,564.00","175.31","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7,079,189.70","4.28","7,079,189.70","13,310.00","531.87","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6,835,256.72","4.13","6,835,256.72","31,576.00","216.47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","6,743,239.79","4.08","6,743,239.79","20,167.00","334.37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","6,714,091.75","4.06","6,714,091.75","9,671.00","694.25","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","6,569,591.28","3.97","6,569,591.28","43,932.00","149.54","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","6,556,744.40","3.97","6,556,744.40","60,833.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","6,532,295.12","3.95","6,532,295.12","292,142.00","22.36","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","6,516,977.44","3.94","6,516,977.44","15,544.00","419.26","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","6,482,196.72","3.92","6,482,196.72","13,725.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","6,353,884.08","3.84","6,353,884.08","41,466.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materials","Equity","6,313,569.28","3.82","6,313,569.28","80,286.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Information Technology","Equity","6,259,668.75","3.79","6,259,668.75","35,625.00","175.71","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6,250,515.24","3.78","6,250,515.24","90,996.00","68.69","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6,118,562.88","3.70","6,118,562.88","88,752.00","68.94","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","6,001,993.80","3.63","6,001,993.80","31,163.00","192.60","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","5,924,463.60","3.58","5,924,463.60","22,488.00","263.45","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5,869,087.27","3.55","5,869,087.27","27,687.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5,073,559.75","3.07","5,073,559.75","171,115.00","29.65","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,194,416.16","2.54","4,194,416.16","11,513.00","364.32","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","3,065,960.84","1.85","3,065,960.84","91,276.00","33.59","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","2,555,092.92","1.55","2,555,092.92","29,726.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,451,075.44","0.88","1,451,075.44","1,290,361.00","112.46","European Union","-","EUR"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","1,031,336.28","0.62","1,031,336.28","3,978.00","259.26","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","964,171.32","0.58","964,171.32","1,076.00","896.07","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","958,011.12","0.58","958,011.12","3,314.00","289.08","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","949,743.60","0.57","949,743.60","2,392.00","397.05","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","948,605.04","0.57","948,605.04","5,787.00","163.92","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","945,631.83","0.57","945,631.83","4,159.00","227.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","944,943.67","0.57","944,943.67","2,777.00","340.27","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","939,901.68","0.57","939,901.68","8,808.00","106.71","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","934,983.00","0.57","934,983.00","2,754.00","339.50","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","923,894.10","0.56","923,894.10","9,018.00","102.45","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Industrials","Equity","920,248.80","0.56","920,248.80","1,310.00","702.48","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","910,853.86","0.55","910,853.86","6,282.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","392,355.05","0.24","392,355.05","12,017.00","32.65","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","381,269.62","0.23","381,269.62","713.00","534.74","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","372,700.32","0.23","372,700.32","1,437.00","259.36","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","364,693.98","0.22","364,693.98","874.00","417.27","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","362,219.00","0.22","362,219.00","1,490.00","243.10","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","359,293.00","0.22","359,293.00","24,475.00","14.68","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","343,298.24","0.21","343,298.24","5,246.00","65.44","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","301,601.25","0.18","301,601.25","1,615.00","186.75","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","295,423.32","0.18","295,423.32","2,464.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"VMC","VULCAN MATERIALS","Materials","Equity","267,420.32","0.16","267,420.32","1,021.00","261.92","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","256,370.80","0.16","256,370.80","1,106.00","231.80","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","251,688.06","0.15","251,688.06","306.00","822.51","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","211,519.86","0.13","211,519.86","566.00","373.71","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","209,664.16","0.13","209,664.16","656.00","319.61","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","186,182.97","0.11","186,182.97","807.00","230.71","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","163,858.38","0.10","163,858.38","633.00","258.86","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","158,350.58","0.10","158,350.58","10,466.00","15.13","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","147,807.27","0.09","147,807.27","2,379.00","62.13","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","137,516.06","0.08","137,516.06","1,411.00","97.46","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","120,195.39","0.07","120,195.39","413.00","291.03","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","118,606.82","0.07","118,606.82","8,999.00","13.18","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","105,258.40","0.06","105,258.40","520.00","202.42","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","91,943.25","0.06","91,943.25","1,245.00","73.85","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","83,576.16","0.05","83,576.16","2,032.00","41.13","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","57,216.60","0.03","57,216.60","210.00","272.46","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","44,270.87","0.03","44,270.87","259.00","170.93","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","31,502.52","0.02","31,502.52","108.00","291.69","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","31,107.70","0.02","31,107.70","333.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"ZS","ZSCALER","Information Technology","Equity","29,816.89","0.02","29,816.89","139.00","214.51","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","14,992.85","0.01","14,992.85","616.00","24.34","Canada","Toronto Stock Exchange","CAD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","13,132.58","0.01","13,132.58","88.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"D","DOMINION ENERGY","Utilities","Equity","7,289.44","0.00","7,289.44","116.00","62.84","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8.65","0.00","-8.65","-3,170.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,618.80","0.00","-3,618.80","-1,286,457.00","1.00","United States","-","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-6,012.29","0.00","-6,012.29","-6,000.00","100.00","United States","-","USD"
"D","DOMINION ENERGY","Utilities","Equity","-7,289.44","0.00","-7,289.44","-116.00","62.84","United States","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","-13,132.58","-0.01","-13,132.58","-88.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"CAE","CAE","Industrials","Equity","-14,992.85","-0.01","-14,992.85","-616.00","24.34","Canada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Information Technology","Equity","-29,816.89","-0.02","-29,816.89","-139.00","214.51","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-31,107.70","-0.02","-31,107.70","-333.00","93.42","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-31,502.52","-0.02","-31,502.52","-108.00","291.69","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-44,270.87","-0.03","-44,270.87","-259.00","170.93","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-57,216.60","-0.03","-57,216.60","-210.00","272.46","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-83,576.16","-0.05","-83,576.16","-2,032.00","41.13","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-91,943.25","-0.06","-91,943.25","-1,245.00","73.85","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-105,258.40","-0.06","-105,258.40","-520.00","202.42","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-118,606.82","-0.07","-118,606.82","-8,999.00","13.18","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-120,195.39","-0.07","-120,195.39","-413.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-137,516.06","-0.08","-137,516.06","-1,411.00","97.46","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-147,807.27","-0.09","-147,807.27","-2,379.00","62.13","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","-158,350.58","-0.10","-158,350.58","-10,466.00","15.13","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-163,858.38","-0.10","-163,858.38","-633.00","258.86","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-186,182.97","-0.11","-186,182.97","-807.00","230.71","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-209,664.16","-0.13","-209,664.16","-656.00","319.61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-211,519.86","-0.13","-211,519.86","-566.00","373.71","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-251,688.06","-0.15","-251,688.06","-306.00","822.51","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-256,370.80","-0.16","-256,370.80","-1,106.00","231.80","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","-267,420.32","-0.16","-267,420.32","-1,021.00","261.92","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-295,423.32","-0.18","-295,423.32","-2,464.00","119.90","Switzerland","SIX Swiss Exchange","CHF"
"XPO","XPO","Industrials","Equity","-301,601.25","-0.18","-301,601.25","-1,615.00","186.75","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","-343,298.24","-0.21","-343,298.24","-5,246.00","65.44","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-359,293.00","-0.22","-359,293.00","-24,475.00","14.68","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-362,219.00","-0.22","-362,219.00","-1,490.00","243.10","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-364,693.98","-0.22","-364,693.98","-874.00","417.27","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-372,700.32","-0.23","-372,700.32","-1,437.00","259.36","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-381,269.62","-0.23","-381,269.62","-713.00","534.74","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-392,355.05","-0.24","-392,355.05","-12,017.00","32.65","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","-910,853.86","-0.55","-910,853.86","-6,282.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"EME","EMCOR GROUP","Industrials","Equity","-920,248.80","-0.56","-920,248.80","-1,310.00","702.48","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-923,894.10","-0.56","-923,894.10","-9,018.00","102.45","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-934,983.00","-0.57","-934,983.00","-2,754.00","339.50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-939,901.68","-0.57","-939,901.68","-8,808.00","106.71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-944,943.67","-0.57","-944,943.67","-2,777.00","340.27","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-945,631.83","-0.57","-945,631.83","-4,159.00","227.37","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-948,605.04","-0.57","-948,605.04","-5,787.00","163.92","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-949,743.60","-0.57","-949,743.60","-2,392.00","397.05","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","-958,011.12","-0.58","-958,011.12","-3,314.00","289.08","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-964,171.32","-0.58","-964,171.32","-1,076.00","896.07","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-1,031,336.28","-0.62","-1,031,336.28","-3,978.00","259.26","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,435,642.13","-0.87","-1,435,642.13","-1,435,643.00","100.00","United States","-","USD"
"ABBN","ABB LTD","Industrials","Equity","-2,555,092.92","-1.55","-2,555,092.92","-29,726.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"HAL","HALLIBURTON","Energy","Equity","-3,065,960.84","-1.85","-3,065,960.84","-91,276.00","33.59","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4,194,416.16","-2.54","-4,194,416.16","-11,513.00","364.32","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5,073,559.75","-3.07","-5,073,559.75","-171,115.00","29.65","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5,869,087.27","-3.55","-5,869,087.27","-27,687.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Information Technology","Equity","-5,924,463.60","-3.58","-5,924,463.60","-22,488.00","263.45","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-6,001,993.80","-3.63","-6,001,993.80","-31,163.00","192.60","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-6,118,562.88","-3.70","-6,118,562.88","-88,752.00","68.94","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-6,250,515.24","-3.78","-6,250,515.24","-90,996.00","68.69","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-6,259,668.75","-3.79","-6,259,668.75","-35,625.00","175.71","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-6,313,569.28","-3.82","-6,313,569.28","-80,286.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-6,353,884.08","-3.84","-6,353,884.08","-41,466.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-6,482,196.72","-3.92","-6,482,196.72","-13,725.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-6,516,977.44","-3.94","-6,516,977.44","-15,544.00","419.26","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-6,532,295.12","-3.95","-6,532,295.12","-292,142.00","22.36","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","-6,556,744.40","-3.97","-6,556,744.40","-60,833.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-6,569,591.28","-3.97","-6,569,591.28","-43,932.00","149.54","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-6,714,091.75","-4.06","-6,714,091.75","-9,671.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-6,743,239.79","-4.08","-6,743,239.79","-20,167.00","334.37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-6,835,256.72","-4.13","-6,835,256.72","-31,576.00","216.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-7,079,189.70","-4.28","-7,079,189.70","-13,310.00","531.87","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-7,111,274.84","-4.30","-7,111,274.84","-40,564.00","175.31","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-7,297,171.20","-4.41","-7,297,171.20","-30,712.00","237.60","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-7,363,619.94","-4.45","-7,363,619.94","-28,038.00","262.63","United States","NASDAQ","USD"