AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;METLIFE INC;US59156R1086;4.142675357163804;4.142675357163804
EQUITY;MICRON TECHNOLOGY INC;US5951121038;4.954106780401771;4.954106780401771
EQUITY;AUTOZONE INC;US0533321024;4.302156859350526;4.302156859350526
EQUITY;HARTFORD FINANCIAL SVCS GRP;US4165151048;3.942187774560169;3.942187774560169
EQUITY;ADOBE SYSTEMS INC;US00724F1012;3.9714191648376267;3.9714191648376267
EQUITY;APPLE INC;US0378331005;3.9863946779270756;3.9863946779270756
EQUITY;Cigna Corp;US1255231003;4.207828884942114;4.207828884942114
EQUITY;APPLIED MATERIALS INC;US0382221051;4.110653308318282;4.110653308318282
EQUITY;TARGET CORP;US87612E1064;3.663322542025274;3.663322542025274
EQUITY;JPMORGAN CHASE & CO;US46625H1005;3.715276940432325;3.715276940432325
EQUITY;MONSTER BEVERAGE CORP;US61174X1090;4.150127129458805;4.150127129458805
EQUITY;AMAZON.COM INC;US0231351067;9.329589899704564;9.329589899704564
EQUITY;WALT DISNEY CO/THE;US2546871060;3.6524379096207844;3.6524379096207844
EQUITY;FACEBOOK INC-A;US30303M1027;3.926273157417397;3.926273157417397
EQUITY;NORFOLK SOUTHERN CORP;US6558441084;3.9131537975636137;3.9131537975636137
EQUITY;QUALCOMM INC;US7475251036;4.041402928574934;4.041402928574934
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;4.00293957808624;4.00293957808624
EQUITY;MICROSOFT CORP;US5949181045;4.284463378609958;4.284463378609958
EQUITY;SALESFORCE.COM INC;US79466L3024;4.361755339022585;4.361755339022585
EQUITY;PAYPAL HOLDINGS INC;US70450Y1038;3.978030046062116;3.978030046062116
EQUITY;NETFLIX INC;US64110L1061;4.140865361087888;4.140865361087888
EQUITY;Alphabet Inc;US02079K3059;8.174540369784514;8.174540369784514
SWAP;Societe Generale SA;;1.036685062989013;1.036685062989013
CASH;;;0.011713752058583049;0.011713752058583049
CASH COLLATERAL;Societe Generale SA;;0.0;0.0
CASH COLLATERAL;Morgan Stanley Europe SE;;0.0;0.0
CASH COLLATERAL;Morgan Stanley;;0.0;0.0
CASH COLLATERAL;Deutsche Bank AG;;0.0;-1.434913049683962