| 1 | NVIDIA CORPNVDA | 6,41% |
| 2 | ANGLOGOLD ASHANTI PLCANG.JO | 5,82% |
| 3 | NEWMONT CORPNEM | 5,8% |
| 4 | APPLE INCAAPL | 5,42% |
| 5 | VICI PPTYS INC | 4,55% |
| 6 | HOST HOTELS & RESORTS INCHST | 4,46% |
| 7 | MICROSOFT CORPMSFT | 4,31% |
| 8 | EXXONMOBIL HOLDINGS CORP7DZ.DE | 4,17% |
| 9 | EDISON INTLEIX | 3,98% |
| 10 | PG&E CORPPCG | 3,97% |
| 11 | CONOCOPHILLIPSCOP | 3,87% |
| 12 | EOG RESOURCES INCEOG | 3,49% |
| 13 | BERKSHIRE HATHAWAY INC CL BBRK-A | 2,58% |
| 14 | VISA INC CL AV | 2,22% |
| 15 | BROADCOM INCAVGO | 2,02% |
| 16 | WELLS FARGO & COWFC | 1,77% |
| 17 | CITIGROUP INCC | 1,71% |
| 18 | SCHWAB CHARLES CORP | 1,62% |
| 19 | CAPITAL ONE FINANCIAL CORPCOF | 1,54% |
| 20 | MICRON TECHNOLOGY INCMU | 1,45% |
| 21 | PRUDENTIAL FINANCIAL INCPRU | 1,42% |
| 22 | SYNCHRONY FINANCIALSYF | 1,41% |
| 23 | RENAISSANCERE HLDGS LTDRNR | 1,4% |
| 24 | ALPHABET INC CL AGOOG | 1,38% |
| 25 | ALLSTATE CORPORATION | 1,37% |
| 26 | WESTERN ALLIANCE BANCORPWAL | 1,36% |
| 27 | BANK OZKOZK | 1,33% |
| 28 | AMAZON.COM INCAMZN | 1,07% |
| 29 | ADVANCED MICRO DEVICES INCAMD | 1,01% |
| 30 | INTEL CORPINTC | 0,64% |
| 31 | CISCO SYSTEMS INCCSCO | 0,61% |
| 32 | PALANTIR TECHNOLOGIES INCPLTR | 0,61% |
| 33 | LAM RESEARCH CORPLRCX | 0,58% |
| 34 | META PLATFORMS INC CL AMETA | 0,54% |
| 35 | APPLIED MATERIALS INCAMAT | 0,53% |
| 36 | ELI LILLY & COLLY | 0,51% |
| 37 | SANDISK CORPORATIONSNDK | 0,49% |
| 38 | ORACLE CORPORCL | 0,46% |
| 39 | SALESFORCE INCCRM | 0,44% |
| 40 | JOHNSON & JOHNSONJNJ | 0,43% |
| 41 | CATERPILLAR INCCAT | 0,41% |
| 42 | TEXAS INSTRUMENTS INCTXN | 0,4% |
| 43 | INTL BUS MACH CORP | 0,39% |
| 44 | QUALCOMM INCQCOM | 0,35% |
| 45 | ABBVIE INCABBV | 0,35% |
| 46 | DELL TECHNOLOGIES INC CL CDELL | 0,34% |
| 47 | MERCK & CO INC NEWMRK | 0,34% |
| 48 | FEDEX CORPFDX | 0,3% |
| 49 | UNITED PARCEL SERVICE INC CL BUPAB.DE | 0,3% |
| 50 | LOCKHEED MARTIN CORPLMT | 0,28% |
| 51 | ACCENTURE PLC CL A0Y0Y.L | 0,28% |
| 52 | PACCAR INCPCAR | 0,28% |
| 53 | GENPACT LTDG | 0,28% |
| 54 | OSHKOSH CORPOSK | 0,28% |
| 55 | ADOBE INCADBE | 0,27% |
| 56 | GILEAD SCIENCES INCGILD | 0,26% |
| 57 | DELTA AIR INCDAL | 0,25% |
| 58 | INTUIT INCINTU | 0,25% |
| 59 | TEXTRON INCTXT | 0,24% |
| 60 | UNITED AIRLINES HOLDINGS INCUAL | 0,24% |
| 61 | PFIZER INCPFE | 0,24% |
| 62 | HOME DEPOT INCHOME.L | 0,24% |
| 63 | BRISTOL-MYERS SQUIBB COBMY | 0,22% |
| 64 | HEWLETT PACKARD ENTERPRISE COHPE | 0,22% |
| 65 | REGENERON PHARMACEUTICALS INCREGN | 0,21% |
| 66 | TE CONNECTIVITY PLCTEL | 0,21% |
| 67 | NXP SEMICONDUCTORS NV0EDE.L | 0,2% |
| 68 | HP INCHPQ | 0,2% |
| 69 | COGNIZANT TECH SOLUTIONS CL A | 0,19% |
| 70 | MCDONALDS CORP | 0,19% |
| 71 | CENTENE CORPCNC | 0,18% |
| 72 | THE BOOKING HOLDINGS INC | 0,17% |
| 73 | ZOOM COMMUNICATIONS INC CL AZM | 0,17% |
| 74 | SKYWORKS SOLUTIONS INCSWKS | 0,17% |
| 75 | ON SEMICONDUCTOR CORPON | 0,17% |
| 76 | QORVO INCQRVO | 0,16% |
| 77 | AMDOCS LTDDOX | 0,16% |
| 78 | GENERAL MOTORS COGM | 0,16% |
| 79 | ARROW ELECTRONICS INCARW | 0,15% |
| 80 | NETFLIX INCNFLX | 0,15% |
| 81 | SANMINA CORPSANM | 0,15% |
| 82 | AVNET INCAVT | 0,14% |
| 83 | FIRST SOLAR INCFSLR | 0,14% |
| 84 | BLOCK H & R INC | 0,14% |
| 85 | CIRRUS LOGIC INCCRUS | 0,14% |
| 86 | EXPEDIA INCEXPE | 0,14% |
| 87 | MACYS INC | 0,12% |
| 88 | CARNIVAL CORP LTD0EV1.L | 0,11% |
| 89 | VERIZON COMMUNICATIONS INCVZ | 0,11% |
| 90 | AT&T INCT | 0,09% |
| 91 | DISNEY (WALT) CO | 0,09% |
| 92 | Fidelity U.S. Money Market Investment Trust - Series OFFIDX | 0,07% |
| 93 | COMCAST CORP CL ACMCSA | 0,06% |
| 94 | CHARTER COMMUNICATIONS INC ACHTR | 0,03% |
| 95 | VERSANT MEDIA GROUP INC - AVSNT | 0,03% |
| 96 | US DOLLAR | 0,02% |
| 97 | CANADIAN DOLLARCSIQ | 0% |
| 98 | SP500 MIC EMIN FUTSEP26 HWAU6 | 0% |
| 99 | NET OTHER ASSETS | -0,18% |
