| NVIDIA(NVDA.US) | 8.60 | 66,684 |
| Apple(AAPL.US) | 7.49 | 40,466 |
| Microsoft(MSFT.US) | 6.07 | 20,461 |
| Micron(MU.US) | 4.81 | 8,578 |
| Amazon(AMZN.US) | 4.50 | 29,630 |
| AMD(AMD.US) | 3.41 | 12,404 |
| Alphabet - Class A Common Stock(GOOGL.US) | 3.18 | 16,043 |
| Tesla(TSLA.US) | 2.96 | 13,760 |
| Alphabet - Class C Capital Stock(GOOG.US) | 2.94 | 15,027 |
| Broadcom(AVGO.US) | 2.83 | 13,062 |
| Meta(META.US) | 2.73 | 8,154 |
| Walmart(WMT.US) | 2.27 | 37,080 |
| Intel(INTC.US) | 2.00 | 38,201 |
| Cisco(CSCO.US) | 1.93 | 29,959 |
| Palantir Technologies(PLTR.US) | 1.90 | 17,448 |
| Costco(COST.US) | 1.86 | 3,374 |
| Lam Research(LRCX.US) | 1.67 | 9,500 |
| Applied Materials(AMAT.US) | 1.61 | 6,029 |
| Netflix(NFLX.US) | 1.52 | 32,001 |
| Palo Alto(PANW.US) | 1.39 | 6,202 |
| SpaceX(SPCX.US) | 1.22 | 14,556 |
| Texas Instruments(TXN.US) | 1.05 | 6,912 |
| CrowdStrike Holdings(CRWD.US) | 1.04 | 7,726 |
| Amgen Inc.(AMGN.US) | 1.03 | 4,098 |
| Sandisk(SNDK.US) | 1.03 | 1,125 |
| KLA(KLAC.US) | 1.02 | 9,919 |
| Linde(LIN.US) | 1.00 | 3,510 |
| T-Mobile US(TMUS.US) | 0.87 | 8,213 |
| PepsiCo(PEP.US) | 0.85 | 10,376 |
| Seagate(STX.US) | 0.82 | 1,703 |
| Marvell(MRVL.US) | 0.82 | 6,647 |
| Gilead Sciences(GILD.US) | 0.81 | 9,420 |
| QUALCOMM(QCOM.US) | 0.80 | 8,000 |
| Shopify(SHOP.US) | 0.80 | 9,256 |
| Analog Devices(ADI.US) | 0.78 | 3,697 |
| ASML Holding(ASML.US) | 0.69 | 693 |
| Western Digital(WDC.US) | 0.69 | 2,620 |
| Booking Holdings(BKNG.US) | 0.68 | 5,878 |
| Vertex Pharmaceuticals(VRTX.US) | 0.61 | 1,921 |
| Intuitive Surgical(ISRG.US) | 0.59 | 2,689 |
| Fortinet(FTNT.US) | 0.56 | 5,556 |
| Starbucks(SBUX.US) | 0.54 | 8,690 |
| Adobe(ADBE.US) | 0.53 | 3,069 |
| Automatic Data Processing(ADP.US) | 0.51 | 3,037 |
| Arm(ARM.US) | 0.46 | 3,217 |
| Constellation(CEG.US) | 0.44 | 2,738 |
| Intuit(INTU.US) | 0.44 | 2,078 |
| MercadoLibre(MELI.US) | 0.44 | 385 |
| Comcast(CMCSA.US) | 0.42 | 27,171 |
| CSX(CSX.US) | 0.42 | 14,189 |
| DoorDash(DASH.US) | 0.42 | 3,136 |
| Applovin(APP.US) | 0.42 | 2,330 |
| Cadence Design Systems(CDNS.US) | 0.41 | 2,096 |
| Monster Beverage(MNST.US) | 0.40 | 14,926 |
| Marriott International(MAR.US) | 0.40 | 1,991 |
| Synopsys(SNPS.US) | 0.38 | 1,465 |
| Regeneron Pharmaceuticals(REGN.US) | 0.36 | 773 |
| Mondelez International(MDLZ.US) | 0.36 | 9,812 |
| Cintas(CTAS.US) | 0.36 | 3,040 |
| Datadog(DDOG.US) | 0.35 | 2,513 |
| Airbnb(ABNB.US) | 0.34 | 3,160 |
| Ross Stores, Inc.(ROST.US) | 0.33 | 2,458 |
| Warner Bros. Discovery(WBD.US) | 0.32 | 19,225 |
| O'Reilly Automotive(ORLY.US) | 0.32 | 6,245 |
| Lumentum(LITE.US) | 0.32 | 592 |
| Honeywell(HON.US) | 0.30 | 2,418 |
| American Electric Power(AEP.US) | 0.30 | 4,155 |
| PACCAR(PCAR.US) | 0.29 | 3,963 |
| Baker Hughes(BKR.US) | 0.28 | 7,494 |
| Monolithic Power Systems(MPWR.US) | 0.28 | 371 |
| NXP Semiconductors(NXPI.US) | 0.25 | 1,924 |
| Diamondback Energy(FANG.US) | 0.25 | 2,127 |
| Fastenal(FAST.US) | 0.25 | 8,627 |
| PDD(PDD.US) | 0.25 | 5,031 |
| Teradyne(TER.US) | 0.24 | 1,191 |
| Autodesk(ADSK.US) | 0.24 | 1,595 |
| Astera Labs(ALAB.US) | 0.23 | 1,296 |
| Honeywell Aerospace(HONA.US) | 0.22 | 2,378 |
| Coca-Cola Europacific Partners(CCEP.US) | 0.21 | 3,356 |
| Xcel Energy(XEL.US) | 0.21 | 4,804 |
| Paychex(PAYX.US) | 0.20 | 2,662 |
| PayPal(PYPL.US) | 0.20 | 6,636 |
| Axon Enterprise(AXON.US) | 0.20 | 615 |
| Keurig Dr Pepper(KDP.US) | 0.20 | 10,493 |
| Exelon(EXC.US) | 0.20 | 7,694 |
| Nebius Group(NBIS.US) | 0.20 | 1,685 |
| Strategy(MSTR.US) | 0.20 | 2,508 |
| IDEXX Laboratories(IDXX.US) | 0.19 | 590 |
| Roper Technologies(ROP.US) | 0.19 | 765 |
| Thomson Reuters(TRI.US) | 0.18 | 2,905 |
| Take-Two(TTWO.US) | 0.18 | 1,411 |
| Ferrovial(FER.US) | 0.18 | 5,412 |
| Old Dominion Freight Line(ODFL.US) | 0.18 | 1,574 |
| Microchip Technology(MCHP.US) | 0.18 | 4,170 |
| CoreWeave(CRWV.US) | 0.17 | 3,417 |
| Workday(WDAY.US) | 0.17 | 1,519 |
| Rocket Lab(RKLB.US) | 0.17 | 4,429 |
| DexCom(DXCM.US) | 0.16 | 2,957 |
| Alnylam Pharmaceuticals(ALNY.US) | 0.15 | 1,044 |
| GE HealthCare(GEHC.US) | 0.15 | 3,510 |
| Kraft Heinz(KHC.US) | 0.14 | 9,148 |
| Copart(CPRT.US) | 0.13 | 6,913 |
| Pacer US Cash Cows Growth ETF(BUL.US) | 0.12 | 202,414 |
| OTHER PAYABLE & RECEIVABLES | 0.01 | 22,041 |
| NDX US 09/18/26 C29275 | -0.95 | -29 |
