| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 76.67 mm | 181.90 k shares | 8.52 | Common equity | Long | USA |
| AMZN Amazon.com, Inc. | 67.52 mm | 307.74 k shares | 7.51 | Common equity | Long | USA |
| META Meta Platforms, Inc. | 50.42 mm | 86.11 k shares | 5.61 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 41.97 mm | 312.50 k shares | 4.67 | Common equity | Long | USA |
| CIEN Ciena Corporation | 39.72 mm | 468.38 k shares | 4.42 | Common equity | Long | USA |
| V Visa Inc. | 37.21 mm | 117.75 k shares | 4.14 | Common equity | Long | USA |
| GOOG Alphabet Inc. | 32.28 mm | 170.53 k shares | 3.59 | Common equity | Long | USA |
| CAH Cardinal Health, Inc. | 30.97 mm | 261.87 k shares | 3.44 | Common equity | Long | USA |
| AAPL Apple Inc. | 30.54 mm | 121.95 k shares | 3.40 | Common equity | Long | USA |
| SPGI S&P Global Inc. | 28.34 mm | 56.90 k shares | 3.15 | Common equity | Long | USA |
| APD Air Products and Chemicals, Inc. | 27.88 mm | 96.13 k shares | 3.10 | Common equity | Long | USA |
| MRVL Marvell Technology, Inc. | 27.48 mm | 248.84 k shares | 3.06 | Common equity | Long | USA |
| Broadcom Pte. Ltd. | 25.13 mm | 108.38 k shares | 2.79 | Common equity | Long | USA |
| SSNC SS&C Technologies Holdings, Inc. | 23.89 mm | 315.27 k shares | 2.66 | Common equity | Long | USA |
| RDDT Reddit, Inc. | 23.80 mm | 145.60 k shares | 2.65 | Common equity | Long | USA |
| Intercontinental Exchange, Inc. | 21.95 mm | 147.34 k shares | 2.44 | Common equity | Long | USA |
| JPM JPMorgan Chase & Co. | 20.75 mm | 86.57 k shares | 2.31 | Common equity | Long | USA |
| HON Honeywell International Inc. | 19.37 mm | 85.74 k shares | 2.15 | Common equity | Long | USA |
| HUM Humana Inc. | 16.50 mm | 65.02 k shares | 1.83 | Common equity | Long | USA |
| THC Tenet Healthcare Corporation | 15.14 mm | 119.93 k shares | 1.68 | Common equity | Long | USA |
| ZBRA Zebra Technologies Corporation | 14.90 mm | 38.58 k shares | 1.66 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 14.21 mm | 117.68 k shares | 1.58 | Common equity | Long | USA |
|
LVMH Moet Hennessy Louis Vuitton SE
|
13.59 mm | 20.65 k shares | 1.51 | Common equity | Long | France |
| HWM Howmet Aerospace Inc. | 13.23 mm | 120.99 k shares | 1.47 | Common equity | Long | USA |
|
Johnson Controls International plc
|
13.17 mm | 166.81 k shares | 1.46 | Common equity | Long | Ireland |
| HES Hess Corporation | 13.12 mm | 98.66 k shares | 1.46 | Common equity | Long | USA |
| WAB Westinghouse Air Brake Technologies Corporation | 13.06 mm | 68.90 k shares | 1.45 | Common equity | Long | USA |
| KKR KKR & Co. Inc. | 13.05 mm | 88.23 k shares | 1.45 | Common equity | Long | USA |
| ALAB Astera Labs, Inc. Common Stock | 12.44 mm | 93.94 k shares | 1.38 | Common equity | Long | USA |
| Dun & Bradstreet Holdings Inc | 11.54 mm | 926.50 k shares | 1.28 | Common equity | Long | USA |
| TKO TKO Group Holdings, Inc. | 11.24 mm | 79.10 k shares | 1.25 | Common equity | Long | USA |
| RGA Reinsurance Group of America, Incorporated | 10.83 mm | 50.68 k shares | 1.20 | Common equity | Long | USA |
| CTSH Cognizant Technology Solutions Corporation | 10.10 mm | 131.31 k shares | 1.12 | Common equity | Long | USA |
| WFC Wells Fargo & Company | 9.10 mm | 129.55 k shares | 1.01 | Common equity | Long | USA |
| COP ConocoPhillips | 8.96 mm | 90.30 k shares | 1.00 | Common equity | Long | USA |
| ELV Elevance Health Inc. | 8.75 mm | 23.73 k shares | 0.97 | Common equity | Long | USA |
| INTU Intuit Inc. | 8.67 mm | 13.80 k shares | 0.96 | Common equity | Long | USA |
| UNH UnitedHealth Group Incorporated | 8.62 mm | 17.05 k shares | 0.96 | Common equity | Long | USA |
| NVO Novo Nordisk A/S | 6.82 mm | 79.31 k shares | 0.76 | Common equity | Long | Denmark |
| ROST Ross Stores, Inc. | 6.80 mm | 44.96 k shares | 0.76 | Common equity | Long | USA |
| SONY Sony Group Corporation | 6.73 mm | 318.13 k shares | 0.75 | Common equity | Long | Japan |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | 6.32 mm | 6.32 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
| OTIS Otis Worldwide Corporation | 6.24 mm | 67.39 k shares | 0.69 | Common equity | Long | USA |
| LLY Eli Lilly and Company | 4.58 mm | 5.93 k shares | 0.51 | Common equity | Long | USA |
| FNF Fidelity National Financial, Inc. | 4.21 mm | 75.00 k shares | 0.47 | Common equity | Long | USA |
| WDC Western Digital Corporation | 4.18 mm | 70.10 k shares | 0.46 | Common equity | Long | USA |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 440.15 k | 439.93 k shares | 0.05 | Short-term investment vehicle | Long | USA |
| CAH US FLEX | -48.00 | -3.00 contracts | -0.00 | Equity derivative | N/A | USA |
| FNF US FLEX | -113.65 | -403.00 contracts | -0.00 | Equity derivative | N/A | USA |
| OTIS WORLDWIDE CORP | -120.00 | -24.00 contracts | -0.00 | Equity derivative | N/A | USA |
| UNITEDHEALTH GROUP INC | -176.00 | -16.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVDA US FLEX | -190.83 | -233.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ADVANCED MICRO DEVICES INC | -206.50 | -59.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVDA US FLEX | -327.23 | -132.00 contracts | -0.00 | Equity derivative | N/A | USA |
| HON US FLEX | -334.83 | -217.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ADVANCED MICRO DEVICES INC | -435.00 | -58.00 contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 CTSH US C @ 82.003 | -447.90 | -30.00 k contracts | -0.00 | Equity derivative | N/A | USA |
| JPMORGAN CHASE + CO | -858.00 | -156.00 contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 NVDA US C @ 149.604 | -955.39 | -6.40 k contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 ZBRA US C @ 415.09 | -2.35 k | -12.00 k contracts | -0.00 | Equity derivative | N/A | USA |
| NOVO NORDISK A/S | -2.38 k | -318.00 contracts | -0.00 | Equity derivative | N/A | Denmark |
| CARDINAL HEALTH INC | -2.56 k | -7.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ELEVANCE HEALTH INC | -3.19 k | -58.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MICROSOFT CORP | -3.30 k | -127.00 contracts | -0.00 | Equity derivative | N/A | USA |
| CONOCOPHILLIPS | -3.39 k | -377.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA CORP | -3.50 k | -132.00 contracts | -0.00 | Equity derivative | N/A | USA |
| CONOCOPHILLIPS | -3.68 k | -115.00 contracts | -0.00 | Equity derivative | N/A | USA |
| INTERCONTINENTAL EXCHANGE INC | -4.17 k | -278.00 contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 HWM US C @ 122.889 | -4.62 k | -26.00 k contracts | -0.00 | Equity derivative | N/A | USA |
| KKR + CO INC | -4.75 k | -190.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SONY GROUP CORP | -4.92 k | -983.00 contracts | -0.00 | Equity derivative | N/A | Japan |
| OTIS WORLDWIDE CORP | -5.12 k | -341.00 contracts | -0.00 | Equity derivative | N/A | USA |
| WAB US FLEX | -5.63 k | -232.00 contracts | -0.00 | Equity derivative | N/A | USA |
| JPMORGAN CHASE + CO | -5.87 k | -267.00 contracts | -0.00 | Equity derivative | N/A | USA |
| HUMANA INC | -6.30 k | -42.00 contracts | -0.00 | Equity derivative | N/A | USA |
| META PLATFORMS INC | -6.84 k | -120.00 contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 WAB US C @ 195.284 | -7.46 k | -25.00 k contracts | -0.00 | Equity derivative | N/A | USA |
| REDDIT INC | -7.60 k | -227.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SONY GROUP CORP | -8.24 k | -1.10 k contracts | -0.00 | Equity derivative | N/A | Japan |
| UNITEDHEALTH GROUP INC | -8.50 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
| S+P GLOBAL INC | -8.70 k | -145.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MARVELL TECHNOLOGY INC | -8.85 k | -571.00 contracts | -0.00 | Equity derivative | N/A | USA |
| HOWMET AEROSPACE INC | -9.10 k | -260.00 contracts | -0.00 | Equity derivative | N/A | USA |
| CTSH US FLEX | -9.14 k | -196.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MARVELL TECHNOLOGY INC | -11.32 k | -62.00 contracts | -0.00 | Equity derivative | N/A | USA |
| CARDINAL HEALTH INC | -11.90 k | -78.00 contracts | -0.00 | Equity derivative | N/A | USA |
| HONEYWELL INTERNATIONAL INC | -12.00 k | -300.00 contracts | -0.00 | Equity derivative | N/A | USA |
| CARDINAL HEALTH INC | -12.42 k | -276.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA CORP | -12.80 k | -45.00 contracts | -0.00 | Equity derivative | N/A | USA |
| META PLATFORMS INC | -13.33 k | -199.00 contracts | -0.00 | Equity derivative | N/A | USA |
| AMAZON.COM INC | -13.68 k | -120.00 contracts | -0.00 | Equity derivative | N/A | USA |
| SONY GROUP CORP | -13.74 k | -1.10 k contracts | -0.00 | Equity derivative | N/A | Japan |
| NOVO NORDISK A/S | -15.00 k | -300.00 contracts | -0.00 | Equity derivative | N/A | Denmark |
| JAN25 ICE US C @ 159.14 | -15.13 k | -32.60 k contracts | -0.00 | Equity derivative | N/A | USA |
| MICROSOFT CORP | -15.81 k | -494.00 contracts | -0.00 | Equity derivative | N/A | USA |
| HESS CORP | -16.02 k | -641.00 contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 DNB US C @ 12.463 | -16.36 k | -92.60 k contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 DNB US C @ 12.525 | -17.12 k | -92.60 k contracts | -0.00 | Equity derivative | N/A | USA |
| JOHNSON CONTROLS INTERNATIONAL | -17.61 k | -542.00 contracts | -0.00 | Equity derivative | N/A | Ireland |
| TENET HEALTHCARE CORP | -18.10 k | -181.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA CORP | -18.26 k | -112.00 contracts | -0.00 | Equity derivative | N/A | USA |
| CONOCOPHILLIPS | -18.52 k | -94.00 contracts | -0.00 | Equity derivative | N/A | USA |
| CARDINAL HEALTH INC | -20.67 k | -159.00 contracts | -0.00 | Equity derivative | N/A | USA |
| FEB25 FNF US C @ 59.318 | -20.77 k | -34.70 k contracts | -0.00 | Equity derivative | N/A | USA |
| MARVELL TECHNOLOGY INC | -20.94 k | -53.00 contracts | -0.00 | Equity derivative | N/A | USA |
| HON US FLEX | -21.16 k | -217.00 contracts | -0.00 | Equity derivative | N/A | USA |
| OTIS US FLEX | -21.57 k | -235.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA CORP | -21.95 k | -38.00 contracts | -0.00 | Equity derivative | N/A | USA |
| AMAZON.COM INC | -24.38 k | -384.00 contracts | -0.00 | Equity derivative | N/A | USA |
| BROADCOM INC | -24.64 k | -32.00 contracts | -0.00 | Equity derivative | N/A | USA |
| KKR + CO INC | -24.70 k | -190.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVIDIA CORP | -25.09 k | -112.00 contracts | -0.00 | Equity derivative | N/A | USA |
| WESTERN DIGITAL CORP | -26.11 k | -227.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ROSS STORES INC | -26.28 k | -146.00 contracts | -0.00 | Equity derivative | N/A | USA |
| TENET HEALTHCARE CORP | -28.13 k | -375.00 contracts | -0.00 | Equity derivative | N/A | USA |
| NVDA US FLEX | -30.00 k | -112.00 contracts | -0.00 | Equity derivative | N/A | USA |
| MICROSOFT CORP | -31.47 k | -259.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ROSS STORES INC | -32.85 k | -146.00 contracts | -0.00 | Equity derivative | N/A | USA |
| ALPHABET INC | -33.30 k | -450.00 contracts | -0.00 | Equity derivative | N/A | USA |
| WESTERN DIGITAL CORP | -33.94 k | -227.00 contracts | -0.00 | Equity derivative | N/A | USA |
| HUMANA INC | -36.52 k | -88.00 contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 TKO US C @ 145.957 | -37.86 k | -30.00 k contracts | -0.00 | Equity derivative | N/A | USA |
| BROADCOM INC | -37.92 k | -32.00 contracts | -0.00 | Equity derivative | N/A | USA |
| WELLS FARGO + CO | -38.94 k | -421.00 contracts | -0.00 | Equity derivative | N/A | USA |
| UNITEDHEALTH GROUP INC | -44.33 k | -44.00 contracts | -0.00 | Equity derivative | N/A | USA |
| JAN25 RGA US C @ 212.547 | -48.35 k | -15.00 k contracts | -0.01 | Equity derivative | N/A | USA |
| ELI LILLY + CO | -48.45 k | -38.00 contracts | -0.01 | Equity derivative | N/A | USA |
| VISA INC | -50.88 k | -192.00 contracts | -0.01 | Equity derivative | N/A | USA |
| VISA INC | -52.52 k | -287.00 contracts | -0.01 | Equity derivative | N/A | USA |
| AMAZON.COM INC | -54.14 k | -376.00 contracts | -0.01 | Equity derivative | N/A | USA |
| NVIDIA CORP | -54.52 k | -223.00 contracts | -0.01 | Equity derivative | N/A | USA |
| REINSURANCE GROUP OF AMERICA I | -55.68 k | -174.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ICE US FLEX | -57.79 k | -353.00 contracts | -0.01 | Equity derivative | N/A | USA |
| WELLS FARGO + CO | -57.89 k | -421.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ALPHABET INC | -59.31 k | -58.00 contracts | -0.01 | Equity derivative | N/A | USA |
| SSNC US FLEX | -60.66 k | -822.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ELV US FLEX | -64.63 k | -55.00 contracts | -0.01 | Equity derivative | N/A | USA |
| APPLE INC | -64.77 k | -217.00 contracts | -0.01 | Equity derivative | N/A | USA |
| SS+C TECHNOLOGIES HOLDINGS INC | -69.87 k | -411.00 contracts | -0.01 | Equity derivative | N/A | USA |
| NVIDIA CORP | -70.97 k | -166.00 contracts | -0.01 | Equity derivative | N/A | USA |
| REDDIT INC | -71.89 k | -186.00 contracts | -0.01 | Equity derivative | N/A | USA |
| JPMORGAN CHASE + CO | -72.63 k | -139.00 contracts | -0.01 | Equity derivative | N/A | USA |
| REDDIT INC | -74.93 k | -185.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ADVANCED MICRO DEVICES INC | -79.43 k | -353.00 contracts | -0.01 | Equity derivative | N/A | USA |
| META PLATFORMS INC | -88.58 k | -93.00 contracts | -0.01 | Equity derivative | N/A | USA |
| META PLATFORMS INC | -93.71 k | -147.00 contracts | -0.01 | Equity derivative | N/A | USA |
| SS+C TECHNOLOGIES HOLDINGS INC | -93.96 k | -817.00 contracts | -0.01 | Equity derivative | N/A | USA |
| VISA INC | -94.38 k | -286.00 contracts | -0.01 | Equity derivative | N/A | USA |
| BROADCOM INC | -95.65 k | -117.00 contracts | -0.01 | Equity derivative | N/A | USA |
| MICROSOFT CORP | -118.54 k | -302.00 contracts | -0.01 | Equity derivative | N/A | USA |
| REDDIT INC | -120.88 k | -227.00 contracts | -0.01 | Equity derivative | N/A | USA |
| NVIDIA CORP | -120.90 k | -130.00 contracts | -0.01 | Equity derivative | N/A | USA |
| CIENA CORP | -128.86 k | -793.00 contracts | -0.01 | Equity derivative | N/A | USA |
| ASTERA LABS INC | -154.35 k | -490.00 contracts | -0.02 | Equity derivative | N/A | USA |
| ZEBRA TECHNOLOGIES CORP | -183.30 k | -130.00 contracts | -0.02 | Equity derivative | N/A | USA |
| JAN25 MC FP C @ 641.3262 | -192.09 k | -13.40 k contracts | -0.02 | Equity derivative | N/A | USA |
| JOHNSON CONTROLS INTERNATIONAL | -196.48 k | -542.00 contracts | -0.02 | Equity derivative | N/A | Ireland |
| AMAZON.COM INC | -205.32 k | -348.00 contracts | -0.02 | Equity derivative | N/A | USA |
| REDDIT INC | -221.43 k | -121.00 contracts | -0.02 | Equity derivative | N/A | USA |
| S+P GLOBAL INC | -263.20 k | -224.00 contracts | -0.03 | Equity derivative | N/A | USA |
| AMAZON.COM INC | -270.72 k | -384.00 contracts | -0.03 | Equity derivative | N/A | USA |
| APPLE INC | -272.42 k | -286.00 contracts | -0.03 | Equity derivative | N/A | USA |
| AMAZON.COM INC | -312.34 k | -388.00 contracts | -0.03 | Equity derivative | N/A | USA |
| JAN25 CIEN US C @ 75.054 | -413.33 k | -42.00 k contracts | -0.05 | Equity derivative | N/A | USA |
| TKO GROUP HOLDINGS INC | -453.61 k | -257.00 contracts | -0.05 | Equity derivative | N/A | USA |
| APPLE INC | -470.35 k | -289.00 contracts | -0.05 | Equity derivative | N/A | USA |
| MARVELL TECHNOLOGY INC | -554.66 k | -309.00 contracts | -0.06 | Equity derivative | N/A | USA |
| ALPHABET INC | -666.00 k | -600.00 contracts | -0.07 | Equity derivative | N/A | USA |
| CIENA CORP | -778.80 k | -660.00 contracts | -0.09 | Equity derivative | N/A | USA |
| BROADCOM INC | -1.32 mm | -272.00 contracts | -0.15 | Equity derivative | N/A | USA |
| AVGO US FLEX | -1.35 mm | -251.00 contracts | -0.15 | Equity derivative | N/A | USA |
