| NVIDIA(NVDA.US) | 7.96 | 42,062 |
| Apple(AAPL.US) | 6.77 | 24,915 |
| Microsoft(MSFT.US) | 5.88 | 13,530 |
| Amazon(AMZN.US) | 4.19 | 18,803 |
| Alphabet - Class A Common Stock(GOOGL.US) | 3.49 | 11,990 |
| Alphabet - Class C Capital Stock(GOOG.US) | 2.90 | 10,097 |
| Tesla(TSLA.US) | 2.34 | 7,425 |
| JPMorgan Chase(JPM.US) | 2.08 | 6,820 |
| Meta(META.US) | 1.75 | 3,575 |
| Visa(V.US) | 1.70 | 5,225 |
| Johnson & Johnson(JNJ.US) | 1.65 | 7,260 |
| Broadcom(AVGO.US) | 1.47 | 4,620 |
| Mastercard(MA.US) | 1.45 | 2,874 |
| Cisco(CSCO.US) | 1.34 | 14,135 |
| Merck(MRK.US) | 1.32 | 10,395 |
| Walmart(WMT.US) | 1.29 | 14,355 |
| Salesforce(CRM.US) | 1.28 | 5,775 |
| Intel(INTC.US) | 1.20 | 15,620 |
| Morgan Stanley(MS.US) | 1.08 | 5,885 |
| Amgen Inc.(AMGN.US) | 1.07 | 2,915 |
| IBM(IBM.US) | 1.06 | 5,280 |
| QUALCOMM(QCOM.US) | 1.02 | 6,985 |
| PepsiCo(PEP.US) | 1.02 | 8,470 |
| Union Pacific(UNP.US) | 0.99 | 3,850 |
| BlackRock(BLK.US) | 0.98 | 990 |
| Lam Research(LRCX.US) | 0.94 | 3,630 |
| S&P Global(SPGI.US) | 0.92 | 2,475 |
| Prologis(PLD.US) | 0.92 | 7,645 |
| Dell(DELL.US) | 0.89 | 2,284 |
| ServiceNow(NOW.US) | 0.87 | 6,875 |
| CVS Health(CVS.US) | 0.85 | 10,615 |
| Booking Holdings(BKNG.US) | 0.85 | 4,955 |
| Medtronic(MDT.US) | 0.83 | 10,670 |
| Adobe(ADBE.US) | 0.83 | 3,300 |
| SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026 HWAU6 | 0.83 | 25 |
| Automatic Data Processing(ADP.US) | 0.82 | 3,355 |
| Abbott(ABT.US) | 0.79 | 8,360 |
| BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | 0.78 | 5,665 |
| CASH | 0.78 | 911,976 |
| Fortinet(FTNT.US) | 0.76 | 5,170 |
| Caterpillar(CAT.US) | 0.75 | 1,100 |
| Valero Energy(VLO.US) | 0.74 | 2,420 |
| Equinix(EQIX.US) | 0.74 | 825 |
| Agnico Eagle Mines(AEM.US) | 0.72 | 4,125 |
| Comcast(CMCSA.US) | 0.67 | 29,425 |
| Cadence Design Systems(CDNS.US) | 0.67 | 2,310 |
| CSX(CSX.US) | 0.67 | 15,400 |
| Waste Management(WM.US) | 0.63 | 3,355 |
| ConocoPhillips(COP.US) | 0.62 | 5,500 |
| Micron(MU.US) | 0.62 | 756 |
| Elevance Health(ELV.US) | 0.61 | 1,815 |
| Home Depot(HD.US) | 0.60 | 2,145 |
| Emerson Electric(EMR.US) | 0.59 | 4,510 |
| Verizon Communications(VZ.US) | 0.59 | 13,711 |
| Pfizer(PFE.US) | 0.57 | 23,210 |
| Sherwin-Williams(SHW.US) | 0.56 | 1,925 |
| Norfolk Southern(NSC.US) | 0.55 | 1,870 |
| Johnson Controls(JCI.US) | 0.54 | 4,565 |
| SLB(SLB.US) | 0.52 | 10,175 |
| Moody's(MCO.US) | 0.52 | 1,210 |
| Target(TGT.US) | 0.52 | 3,795 |
| Synopsys(SNPS.US) | 0.52 | 1,375 |
| Ecolab(ECL.US) | 0.51 | 2,090 |
| Mondelez International(MDLZ.US) | 0.50 | 9,460 |
| HP Enterprise(HPE.US) | 0.50 | 11,055 |
| Trane Technologies(TT.US) | 0.48 | 1,265 |
| Baker Hughes(BKR.US) | 0.45 | 8,305 |
| Cigna Group(CI.US) | 0.44 | 1,870 |
| ONEOK(OKE.US) | 0.43 | 5,225 |
| Accenture(ACN.US) | 0.41 | 2,530 |
| Autodesk(ADSK.US) | 0.39 | 1,760 |
| Goldman Sachs(GS.US) | 0.39 | 440 |
| State Street(STT.US) | 0.38 | 2,310 |
| BD(BDX.US) | 0.37 | 2,310 |
| NextEra Energy(NEE.US) | 0.37 | 5,225 |
| Eli Lilly(LLY.US) | 0.37 | 371 |
| Berkshire Hathaway - Class B(BRK.B.US) | 0.36 | 825 |
| Occidental Petroleum(OXY.US) | 0.32 | 6,215 |
| Republic Services(RSG.US) | 0.31 | 1,650 |
| eBay(EBAY.US) | 0.31 | 3,520 |
| Carrier Global(CARR.US) | 0.31 | 6,160 |
| PayPal(PYPL.US) | 0.31 | 6,765 |
| MSCI(MSCI.US) | 0.30 | 605 |
| Paychex(PAYX.US) | 0.29 | 2,695 |
| AIG(AIG.US) | 0.29 | 4,400 |
| Workday(WDAY.US) | 0.28 | 1,650 |
| Apollo Global Management(APO.US) | 0.28 | 2,365 |
| Exelon(EXC.US) | 0.28 | 7,370 |
| Sysco(SYY.US) | 0.28 | 3,960 |
| Consolidated Edison(ED.US) | 0.27 | 2,970 |
| The Hartford(HIG.US) | 0.26 | 2,255 |
| NetApp(NTAP.US) | 0.26 | 1,650 |
| Expedia Group(EXPE.US) | 0.26 | 953 |
| PG&E(PCG.US) | 0.25 | 22,275 |
| Illumina(ILMN.US) | 0.23 | 1,265 |
| Jabil(JBL.US) | 0.23 | 880 |
| Ingersoll Rand(IR.US) | 0.21 | 3,245 |
| Cognizant(CTSH.US) | 0.21 | 3,740 |
| Bristol-Myers Squibb(BMY.US) | 0.20 | 3,465 |
| HP(HPQ.US) | 0.20 | 7,645 |
| American Water Works(AWK.US) | 0.20 | 1,650 |
| Williams-Sonoma(WSM.US) | 0.19 | 990 |
| AbbVie(ABBV.US) | 0.19 | 880 |
| AMD(AMD.US) | 0.19 | 465 |
| Verisk Analytics(VRSK.US) | 0.18 | 1,100 |
| Xylem(XYL.US) | 0.18 | 1,925 |
| Estee Lauder(EL.US) | 0.18 | 2,035 |
| Veralto(VLTO.US) | 0.17 | 2,035 |
| Hubbell(HUBB.US) | 0.17 | 440 |
| Church & Dwight(CHD.US) | 0.17 | 1,980 |
| Ulta Beauty(ULTA.US) | 0.16 | 352 |
| Broadridge Financial Solutions(BR.US) | 0.15 | 990 |
| Edison International(EIX.US) | 0.15 | 3,190 |
| First Solar(FSLR.US) | 0.14 | 825 |
| Tractor Supply(TSCO.US) | 0.13 | 4,290 |
| DuPont de Nemours(DD.US) | 0.13 | 1,100 |
| Lowe's(LOW.US) | 0.13 | 715 |
| Travelers(TRV.US) | 0.12 | 385 |
| SS&C Technologies(SSNC.US) | 0.12 | 1,705 |
| Equifax(EFX.US) | 0.12 | 715 |
| KLA(KLAC.US) | 0.12 | 770 |
| Akamai(AKAM.US) | 0.11 | 1,210 |
| MetLife, Inc.(MET.US) | 0.10 | 1,210 |
| Oracle(ORCL.US) | 0.10 | 770 |
| Las Vegas Sands(LVS.US) | 0.09 | 2,420 |
| Nextpower(NXT.US) | 0.09 | 1,210 |
| UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | 0.08 | 97,000 |
| Ralph Lauren(RL.US) | 0.08 | 275 |
| Host Hotels & Resorts(HST.US) | 0.06 | 3,135 |
| GlobalFoundries(GFS.US) | 0.04 | 990 |
| QXO(QXO.US) | 0.02 | 1,760 |
| U.S. DOLLAR FOR FUTURES | -0.02 | -20,533 |
