AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;Booking Holdings Inc;US09857L1089;2.8921661316611122;2.8921661316611122
EQUITY;F5 NETWORKS INC;US3156161024;0.889140942702815;0.889140942702815
EQUITY;MONSTER BEVERAGE CORP;US61174X1090;1.0126635561768194;1.0126635561768194
EQUITY;FISERV INC;US3377381088;1.4716597481869573;1.4716597481869573
EQUITY;SERVICENOW INC;US81762P1021;0.390592010346389;0.390592010346389
EQUITY;PAYPAL HOLDINGS INC;US70450Y1038;5.411995491019499;5.411995491019499
EQUITY;Alphabet Inc;US02079K3059;3.9250278311178386;3.9250278311178386
EQUITY;JOHNSON & JOHNSON;US4781601046;1.669561287527033;1.669561287527033
EQUITY;NVIDIA CORP;US67066G1040;1.182179159301921;1.182179159301921
EQUITY;BANK OF AMERICA CORP;US0605051046;1.0267997094263204;1.0267997094263204
EQUITY;Fortinet Inc;US34959E1091;1.5502786681931926;1.5502786681931926
EQUITY;ADOBE SYSTEMS INC;US00724F1012;4.217705889929628;4.217705889929628
EQUITY;AUTODESK INC;US0527691069;3.0838187856647346;3.0838187856647346
EQUITY;HONEYWELL INTERNATIONAL INC;US4385161066;0.7974976958771604;0.7974976958771604
EQUITY;FACEBOOK INC-A;US30303M1027;7.483635583596523;7.483635583596523
EQUITY;INTEL CORP;US4581401001;2.256060745994299;2.256060745994299
EQUITY;SALESFORCE.COM INC;US79466L3024;2.3394876308935615;2.3394876308935615
EQUITY;PALO ALTO NETWORKS INC;US6974351057;1.4923719524476533;1.4923719524476533
EQUITY;AUTOZONE INC;US0533321024;0.3531105086425945;0.3531105086425945
EQUITY;ALPHABET INC-CL C;US02079K1079;3.284697256492645;3.284697256492645
EQUITY;BIOGEN INC;US09062X1037;0.3366407308483974;0.3366407308483974
EQUITY;APPLE INC;US0378331005;4.690208723283827;4.690208723283827
EQUITY;CENTENE CORP;US15135B1017;0.788390434576652;0.788390434576652
EQUITY;Synopsys Inc;US8716071076;0.6129145007778943;0.6129145007778943
EQUITY;NEXTERA ENERGY INC;US65339F1012;0.7094308275380627;0.7094308275380627
EQUITY;AMAZON.COM INC;US0231351067;8.345676892556535;8.345676892556535
EQUITY;COSTCO WHOLESALE CORP;US22160K1051;0.6948875979324867;0.6948875979324867
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;6.652939943432671;6.652939943432671
EQUITY;MORGAN STANLEY;US6174464486;0.8421453228069743;0.8421453228069743
EQUITY;CITIGROUP INC;US1729674242;0.41875780801632445;0.41875780801632445
EQUITY;TAKE-TWO INTERACTIVE SOFTWRE;US8740541094;0.19788674933864558;0.19788674933864558
EQUITY;COCA-COLA CO/THE;US1912161007;0.7300108174267373;0.7300108174267373
EQUITY;EDWARDS LIFESCIENCES CORP;US28176E1082;0.4999974676988288;0.4999974676988288
EQUITY;MICRON TECHNOLOGY INC;US5951121038;3.3843365553785225;3.3843365553785225
EQUITY;VERISIGN INC;US92343E1029;0.8628755743392099;0.8628755743392099
EQUITY;Qorvo Inc;US74736K1016;0.41819704923248674;0.41819704923248674
EQUITY;DISCOVERY COMMUNICATIONS-C;US25470F3029;0.2617085114625533;0.2617085114625533
EQUITY;ARCH CAPITAL GROUP LTD;BMG0450A1053;0.22815875945035066;0.22815875945035066
EQUITY;GOLDMAN SACHS GROUP INC;US38141G1040;0.4508642046564199;0.4508642046564199
EQUITY;WELLS FARGO & CO;US9497461015;1.0094605363128721;1.0094605363128721
EQUITY;JPMORGAN CHASE & CO;US46625H1005;1.022997508002973;1.022997508002973
EQUITY;FAIR ISAAC CORP;US3032501047;0.31777068415584625;0.31777068415584625
EQUITY;Twitter Inc;US90184L1026;0.5131891947807683;0.5131891947807683
EQUITY;WALT DISNEY CO/THE;US2546871060;3.6317535222897463;3.6317535222897463
EQUITY;Cadence Design Systems Inc;US1273871087;1.5215980795843331;1.5215980795843331
EQUITY;MICROSOFT CORP;US5949181045;4.51190734057493;4.51190734057493
EQUITY;ADVANCED MICRO DEVICES;US0079031078;2.160207657547525;2.160207657547525
EQUITY;P G & E CORP;US69331C1080;0.9135863771018907;0.9135863771018907
EQUITY;T-MOBILE US INC;US8725901040;1.493217019298863;1.493217019298863
SWAP;Barclays Bank Ireland PLC;;0.9665928906656541;0.028447052157181924
SWAP;BofA Securities Europe SA;;3.9714872460870887;-2.032305296538109
CASH;;;0.10975288764523246;0.10975288764523246
CASH COLLATERAL;Barclays Bank Ireland PLC;;0.0;0.9381458385084722
CASH COLLATERAL;Morgan Stanley Europe SE;;0.0;0.0
CASH COLLATERAL;BofA Securities Europe SA;;0.0;6.003792542625198
CASH COLLATERAL;BANK OF AMERICA - MERRILL LYNCH;;0.0;0.0
CASH COLLATERAL;Barclays PLC;;0.0;0.0
CASH COLLATERAL;Morgan Stanley;;0.0;0.0