| NVIDIA(NVDA.US) | 8.40 | 5,496,442 |
| Apple(AAPL.US) | 7.48 | 3,329,371 |
| Microsoft(MSFT.US) | 6.08 | 1,685,364 |
| Micron(MU.US) | 4.66 | 711,690 |
| Amazon(AMZN.US) | 4.57 | 2,441,844 |
| AMD(AMD.US) | 3.34 | 1,022,624 |
| Alphabet Inc | 3.22 | 1,321,259 |
| Alphabet Inc | 2.98 | 1,237,989 |
| Broadcom(AVGO.US) | 2.79 | 1,077,588 |
| Tesla(TSLA.US) | 2.78 | 1,136,686 |
| Meta(META.US) | 2.73 | 672,915 |
| Walmart(WMT.US) | 2.21 | 3,053,037 |
| Intel(INTC.US) | 2.03 | 3,223,187 |
| Cisco(CSCO.US) | 1.95 | 2,520,080 |
| Palantir Technologies(PLTR.US) | 1.88 | 1,437,322 |
| Costco(COST.US) | 1.85 | 278,806 |
| Applied Materials(AMAT.US) | 1.66 | 510,414 |
| Lam Research(LRCX.US) | 1.66 | 781,443 |
| Netflix(NFLX.US) | 1.52 | 2,644,444 |
| Palo Alto(PANW.US) | 1.37 | 525,644 |
| SpaceX(SPCX.US) | 1.20 | 1,211,660 |
| Texas Instruments(TXN.US) | 1.04 | 570,386 |
| KLA(KLAC.US) | 1.03 | 835,896 |
| Amgen Inc.(AMGN.US) | 1.03 | 338,751 |
| Sandisk(SNDK.US) | 1.00 | 95,823 |
| CrowdStrike Holdings(CRWD.US) | 0.99 | 648,151 |
| Linde(LIN.US) | 0.99 | 289,241 |
| T-Mobile US(TMUS.US) | 0.86 | 678,741 |
| PepsiCo(PEP.US) | 0.85 | 852,957 |
| Marvell(MRVL.US) | 0.84 | 548,901 |
| Shopify(SHOP.US) | 0.82 | 767,644 |
| Seagate(STX.US) | 0.82 | 140,746 |
| Gilead Sciences(GILD.US) | 0.80 | 778,908 |
| Analog Devices(ADI.US) | 0.78 | 305,034 |
| QUALCOMM(QCOM.US) | 0.76 | 660,659 |
| Western Digital(WDC.US) | 0.71 | 220,660 |
| ASML Holding(ASML.US) | 0.70 | 58,395 |
| Booking Holdings(BKNG.US) | 0.70 | 486,436 |
| Vertex Pharmaceuticals(VRTX.US) | 0.60 | 158,244 |
| Intuitive Surgical(ISRG.US) | 0.59 | 226,287 |
| Fortinet(FTNT.US) | 0.54 | 460,350 |
| Starbucks(SBUX.US) | 0.54 | 713,006 |
| Cash & Other | 0.53 | 75,605,055 |
| Adobe(ADBE.US) | 0.52 | 254,255 |
| Automatic Data Processing(ADP.US) | 0.51 | 250,761 |
| Arm(ARM.US) | 0.45 | 269,145 |
| Constellation(CEG.US) | 0.45 | 231,797 |
| DoorDash(DASH.US) | 0.44 | 263,854 |
| Applovin(APP.US) | 0.44 | 195,701 |
| Intuit(INTU.US) | 0.44 | 174,008 |
| MercadoLibre(MELI.US) | 0.44 | 31,609 |
| Cadence Design Systems(CDNS.US) | 0.42 | 175,648 |
| CSX(CSX.US) | 0.42 | 1,165,136 |
| Comcast(CMCSA.US) | 0.42 | 2,214,875 |
| Marriott International(MAR.US) | 0.41 | 165,484 |
| Monster Beverage(MNST.US) | 0.40 | 1,218,481 |
| Synopsys(SNPS.US) | 0.38 | 121,652 |
| Regeneron Pharmaceuticals(REGN.US) | 0.36 | 65,338 |
| Cintas(CTAS.US) | 0.36 | 249,307 |
| Datadog(DDOG.US) | 0.35 | 207,672 |
| Airbnb(ABNB.US) | 0.35 | 266,319 |
| Mondelez International(MDLZ.US) | 0.35 | 800,954 |
| Ross Stores, Inc.(ROST.US) | 0.33 | 206,652 |
| O'Reilly Automotive(ORLY.US) | 0.32 | 522,247 |
| Warner Bros. Discovery(WBD.US) | 0.32 | 1,580,569 |
| Lumentum(LITE.US) | 0.31 | 50,075 |
| Honeywell(HON.US) | 0.30 | 197,803 |
| PACCAR(PCAR.US) | 0.30 | 335,180 |
| American Electric Power(AEP.US) | 0.29 | 340,423 |
| Monolithic Power Systems(MPWR.US) | 0.28 | 31,326 |
| Baker Hughes(BKR.US) | 0.27 | 619,115 |
| Fastenal(FAST.US) | 0.26 | 733,646 |
| NXP Semiconductors(NXPI.US) | 0.25 | 157,357 |
| PDD(PDD.US) | 0.25 | 422,346 |
| Teradyne(TER.US) | 0.25 | 98,815 |
| Diamondback Energy(FANG.US) | 0.24 | 176,139 |
| Autodesk(ADSK.US) | 0.24 | 132,107 |
| Honeywell Aerospace(HONA.US) | 0.23 | 197,714 |
| Astera Labs(ALAB.US) | 0.22 | 109,739 |
| Axon Enterprise(AXON.US) | 0.22 | 51,673 |
| Coca-Cola Europacific Partners(CCEP.US) | 0.21 | 278,568 |
| Nebius Group(NBIS.US) | 0.21 | 140,764 |
| Xcel Energy(XEL.US) | 0.21 | 398,108 |
| PayPal(PYPL.US) | 0.21 | 556,470 |
| Paychex(PAYX.US) | 0.20 | 227,637 |
| Roper Technologies(ROP.US) | 0.20 | 65,430 |
| Keurig Dr Pepper(KDP.US) | 0.20 | 868,205 |
| Exelon(EXC.US) | 0.20 | 652,849 |
| IDEXX Laboratories(IDXX.US) | 0.19 | 49,779 |
| Strategy(MSTR.US) | 0.19 | 212,955 |
| Take-Two(TTWO.US) | 0.19 | 115,747 |
| Thomson Reuters(TRI.US) | 0.18 | 237,667 |
| Workday(WDAY.US) | 0.18 | 126,723 |
| Old Dominion Freight Line(ODFL.US) | 0.18 | 132,377 |
| Ferrovial(FER.US) | 0.18 | 447,490 |
| Microchip Technology(MCHP.US) | 0.17 | 339,188 |
| CoreWeave(CRWV.US) | 0.17 | 288,767 |
| Rocket Lab(RKLB.US) | 0.16 | 364,489 |
| DexCom(DXCM.US) | 0.15 | 241,347 |
| Copart(CPRT.US) | 0.14 | 585,970 |
| Alnylam Pharmaceuticals(ALNY.US) | 0.14 | 85,748 |
| GE HealthCare(GEHC.US) | 0.14 | 287,599 |
| Kraft Heinz(KHC.US) | 0.14 | 751,790 |
| NDX US 09/18/26 C29650 | -0.28 | -1,091 |
| NDX US 09/18/26 C29075 | -0.55 | -1,091 |
