| NVIDIA(NVDA.US) | 9.09 | 1,856 |
| Apple(AAPL.US) | 8.74 | 1,133 |
| Microsoft(MSFT.US) | 7.73 | 568 |
| Broadcom(AVGO.US) | 6.62 | 594 |
| Amazon(AMZN.US) | 5.25 | 814 |
| Alphabet - Class A(GOOGL.US) | 3.92 | 443 |
| Alphabet - Class C(GOOG.US) | 3.67 | 414 |
| Tesla(TSLA.US) | 3.30 | 277 |
| Meta(META.US) | 2.96 | 165 |
| Netflix(NFLX.US) | 2.38 | 800 |
| Costco(COST.US) | 2.12 | 84 |
| Palantir Technologies(PLTR.US) | 1.99 | 427 |
| AMD(AMD.US) | 1.83 | 304 |
| Cisco(CSCO.US) | 1.58 | 743 |
| Micron(MU.US) | 1.37 | 210 |
| T-Mobile US(TMUS.US) | 1.23 | 212 |
| Intuitive Surgical(ISRG.US) | 1.08 | 68 |
| PepsiCo(PEP.US) | 1.06 | 258 |
| Applied Materials(AMAT.US) | 1.04 | 149 |
| Lam Research(LRCX.US) | 1.02 | 237 |
| Linde(LIN.US) | 1.00 | 88 |
| Shopify(SHOP.US) | 1.00 | 229 |
| Amgen Inc.(AMGN.US) | 0.96 | 101 |
| Applovin(APP.US) | 0.96 | 58 |
| QUALCOMM(QCOM.US) | 0.94 | 203 |
| Intel(INTC.US) | 0.92 | 821 |
| Intuit(INTU.US) | 0.91 | 52 |
| Booking Holdings(BKNG.US) | 0.82 | 6 |
| Gilead Sciences(GILD.US) | 0.81 | 233 |
| Texas Instruments(TXN.US) | 0.79 | 170 |
| KLA(KLAC.US) | 0.78 | 24 |
| Adobe(ADBE.US) | 0.71 | 80 |
| Analog Devices(ADI.US) | 0.68 | 93 |
| CrowdStrike Holdings(CRWD.US) | 0.66 | 47 |
| Palo Alto(PANW.US) | 0.66 | 126 |
| Honeywell(HON.US) | 0.63 | 119 |
| Constellation(CEG.US) | 0.59 | 59 |
| Vertex Pharmaceuticals(VRTX.US) | 0.58 | 48 |
| MercadoLibre(MELI.US) | 0.57 | 10 |
| Automatic Data Processing(ADP.US) | 0.54 | 76 |
| Starbucks(SBUX.US) | 0.52 | 214 |
| Comcast(CMCSA.US) | 0.51 | 691 |
| O'Reilly Automotive(ORLY.US) | 0.45 | 160 |
| ASML Holding(ASML.US) | 0.44 | 15 |
| Cadence Design Systems(CDNS.US) | 0.44 | 51 |
| Marriott International(MAR.US) | 0.42 | 50 |
| DoorDash(DASH.US) | 0.41 | 75 |
| PDD(PDD.US) | 0.41 | 126 |
| Regeneron Pharmaceuticals(REGN.US) | 0.41 | 19 |
| Synopsys(SNPS.US) | 0.41 | 35 |
| Marvell(MRVL.US) | 0.40 | 161 |
| Mondelez International(MDLZ.US) | 0.39 | 243 |
| Cintas(CTAS.US) | 0.39 | 75 |
| Monster Beverage(MNST.US) | 0.38 | 183 |
| American Electric Power(AEP.US) | 0.35 | 101 |
| CSX(CSX.US) | 0.34 | 349 |
| Autodesk(ADSK.US) | 0.33 | 39 |
| Fortinet(FTNT.US) | 0.32 | 144 |
| Thomson Reuters(TRI.US) | 0.32 | 84 |
| Warner Bros. Discovery(WBD.US) | 0.31 | 465 |
| PayPal(PYPL.US) | 0.31 | 180 |
| IDEXX Laboratories(IDXX.US) | 0.31 | 15 |
| PACCAR(PCAR.US) | 0.29 | 98 |
| Ross Stores, Inc.(ROST.US) | 0.29 | 60 |
| AstraZeneca(AZN.US) | 0.28 | 110 |
| Datadog(DDOG.US) | 0.27 | 60 |
| Electronic Arts(EA.US) | 0.26 | 47 |
| Baker Hughes(BKR.US) | 0.26 | 185 |
| Airbnb(ABNB.US) | 0.26 | 81 |
| Xcel Energy(XEL.US) | 0.26 | 113 |
| NXP Semiconductors(NXPI.US) | 0.26 | 48 |
| Roper Technologies(ROP.US) | 0.25 | 20 |
| Exelon(EXC.US) | 0.25 | 190 |
| Fastenal(FAST.US) | 0.24 | 214 |
| Strategy(MSTR.US) | 0.24 | 49 |
| Take-Two(TTWO.US) | 0.24 | 35 |
| Workday(WDAY.US) | 0.24 | 40 |
| Diamondback Energy(FANG.US) | 0.23 | 54 |
| Coca-Cola Europacific Partners(CCEP.US) | 0.23 | 89 |
| Axon Enterprise(AXON.US) | 0.22 | 15 |
| Paychex(PAYX.US) | 0.21 | 69 |
| Zscaler(ZS.US) | 0.20 | 29 |
| Cognizant(CTSH.US) | 0.20 | 92 |
| Keurig Dr Pepper(KDP.US) | 0.20 | 255 |
| GE HealthCare(GEHC.US) | 0.19 | 85 |
| Copart(CPRT.US) | 0.19 | 180 |
| Verisk Analytics(VRSK.US) | 0.17 | 27 |
| NDX US 12/19/25 P23300 | 0.16 | 1 |
| Kraft Heinz(KHC.US) | 0.16 | 231 |
| Microchip Technology(MCHP.US) | 0.15 | 102 |
| CoStar Group(CSGP.US) | 0.15 | 80 |
| Old Dominion Freight Line(ODFL.US) | 0.15 | 39 |
| Charter Communications(CHTR.US) | 0.14 | 26 |
| Biogen(BIIB.US) | 0.13 | 26 |
| DexCom(DXCM.US) | 0.13 | 73 |
| Atlassian(TEAM.US) | 0.13 | 31 |
| ON Semiconductor(ON.US) | 0.11 | 76 |
| GlobalFoundries(GFS.US) | 0.11 | 112 |
| lululemon athletica(LULU.US) | 0.11 | 21 |
| CASH | 0.11 | 4,094 |
| CDW(CDW.US) | 0.10 | 25 |
| Trade Desk(TTD.US) | 0.10 | 87 |
| Arm(ARM.US) | 0.09 | 24 |
| XND US 12/19/25 P233 | 0.08 | 46 |
| OTHER PAYABLE & RECEIVABLES | 0.04 | 1,262 |
