Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"V","VISA CLASS A","Financials","Equity","47.920.335,75","2,15","47.920.335,75","117.495,00","407,85","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","47.765.801,60","2,15","47.765.801,60","167.717,00","284,80","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","47.460.097,68","2,13","47.460.097,68","302.602,00","156,84","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","47.076.751,45","2,12","47.076.751,45","136.855,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","46.787.680,50","2,10","46.787.680,50","87.790,00","532,95","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46.428.953,45","2,09","46.428.953,45","260.705,00","178,09","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","45.691.796,08","2,05","45.691.796,08","493.006,00","92,68","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44.869.730,29","2,02","44.869.730,29","171.017,00","262,37","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","44.537.097,42","2,00","44.537.097,42","196.389,00","226,78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","44.493.085,51","2,00","44.493.085,51","82.549,00","538,99","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","42.837.768,33","1,93","42.837.768,33","192.989,00","221,97","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40.544.917,59","1,82","40.544.917,59","120.961,00","335,19","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40.128.465,46","1,80","40.128.465,46","167.021,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","39.044.732,60","1,76","39.044.732,60","116.635,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","37.762.337,76","1,70","37.762.337,76","54.138,00","697,52","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","37.671.136,02","1,69","37.671.136,02","258.606,00","145,67","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37.455.601,80","1,68","37.455.601,80","110.881,00","337,80","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36.720.139,22","1,65","36.720.139,22","342.347,00","107,26","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","36.110.128,35","1,62","36.110.128,35","101.733,00","354,95","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34.953.123,60","1,57","34.953.123,60","196.410,00","177,96","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","34.810.679,16","1,57","34.810.679,16","232.257,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","33.884.451,35","1,52","33.884.451,35","119.039,00","284,65","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","33.611.048,82","1,51","33.611.048,82","170.217,00","197,46","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","33.569.218,76","1,51","33.569.218,76","138.842,00","241,78","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","33.463.788,00","1,50","33.463.788,00","96.368,00","347,25","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32.063.327,38","1,44","32.063.327,38","102.067,00","314,14","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","30.610.489,68","1,38","30.610.489,68","49.164,00","622,62","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","30.001.192,20","1,35","30.001.192,20","222.726,00","134,70","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","29.600.999,08","1,33","29.600.999,08","294.508,00","100,51","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","26.615.539,20","1,20","26.615.539,20","138.912,00","191,60","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","25.916.473,44","1,17","25.916.473,44","103.064,00","251,46","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25.562.459,20","1,15","25.562.459,20","273.688,00","93,40","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","25.501.721,36","1,15","25.501.721,36","110.723,00","230,32","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","25.261.475,82","1,14","25.261.475,82","497.469,00","50,78","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24.316.010,16","1,09","24.316.010,16","82.182,00","295,88","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23.917.468,89","1,08","23.917.468,89","61.887,00","386,47","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23.893.628,20","1,07","23.893.628,20","92.690,00","257,78","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","23.605.379,49","1,06","23.605.379,49","47.157,00","500,57","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22.880.431,53","1,03","22.880.431,53","78.879,00","290,07","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22.544.807,25","1,01","22.544.807,25","24.675,00","913,67","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","22.270.534,58","1,00","22.270.534,58","172.466,00","129,13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","22.145.848,20","1,00","22.145.848,20","188.990,00","117,18","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22.009.908,24","0,99","22.009.908,24","41.962,00","524,52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","22.005.947,04","0,99","22.005.947,04","143.717,00","153,12","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","21.625.030,35","0,97","21.625.030,35","64.435,00","335,61","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21.202.334,91","0,95","21.202.334,91","138.063,00","153,57","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19.543.811,70","0,88","19.543.811,70","31.017,00","630,10","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","19.023.628,44","0,86","19.023.628,44","257.668,00","73,83","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","18.724.501,25","0,84","18.724.501,25","14.735,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","18.378.215,16","0,83","18.378.215,16","45.271,00","405,96","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","17.762.413,48","0,80","17.762.413,48","40.522,00","438,34","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17.622.095,40","0,79","17.622.095,40","69.090,00","255,06","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17.558.130,50","0,79","17.558.130,50","129.275,00","135,82","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16.976.124,00","0,76","16.976.124,00","214.345,00","79,20","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","16.927.602,72","0,76","16.927.602,72","30.626,00","552,72","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16.272.035,55","0,73","16.272.035,55","47.205,00","344,71","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15.076.382,86","0,68","15.076.382,86","57.806,00","260,81","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14.948.057,02","0,67","14.948.057,02","81.094,00","184,33","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14.856.790,20","0,67","14.856.790,20","36.330,00","408,94","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13.999.953,40","0,63","13.999.953,40","35.092,00","398,95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13.806.498,75","0,62","13.806.498,75","56.067,00","246,25","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13.558.942,50","0,61","13.558.942,50","44.130,00","307,25","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13.483.109,88","0,61","13.483.109,88","85.401,00","157,88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13.443.193,48","0,60","13.443.193,48","28.726,00","467,98","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","13.052.606,25","0,59","13.052.606,25","84.895,00","153,75","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13.012.692,48","0,59","13.012.692,48","212.904,00","61,12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12.987.268,55","0,58","12.987.268,55","58.673,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12.049.544,52","0,54","12.049.544,52","120.159,00","100,28","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","12.037.850,96","0,54","12.037.850,96","82.723,00","145,52","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","11.558.925,30","0,52","11.558.925,30","48.295,00","239,34","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11.293.434,45","0,51","11.293.434,45","34.635,00","326,07","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11.268.957,04","0,51","11.268.957,04","15.224,00","740,21","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","11.238.646,86","0,51","11.238.646,86","151.179,00","74,34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","11.194.339,25","0,50","11.194.339,25","25.631,00","436,75","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","11.026.796,55","0,50","11.026.796,55","24.045,00","458,59","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10.628.223,00","0,48","10.628.223,00","10.466,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","10.490.137,44","0,47","10.490.137,44","55.049,00","190,56","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10.388.600,97","0,47","10.388.600,97","86.091,00","120,67","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10.235.654,40","0,46","10.235.654,40","34.394,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","10.189.462,56","0,46","10.189.462,56","40.589,00","251,04","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9.865.395,15","0,44","9.865.395,15","330.499,00","29,85","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9.329.484,15","0,42","9.329.484,15","27.405,00","340,43","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8.554.170,08","0,38","8.554.170,08","75.407,00","113,44","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8.499.067,98","0,38","8.499.067,98","103.119,00","82,42","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8.214.518,76","0,37","8.214.518,76","31.906,00","257,46","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8.193.717,92","0,37","8.193.717,92","14.804,00","553,48","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8.154.829,76","0,37","8.154.829,76","19.048,00","428,12","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8.082.719,70","0,36","8.082.719,70","128.911,00","62,70","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","7.822.242,47","0,35","7.822.242,47","357.017,00","21,91","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7.730.823,00","0,35","7.730.823,00","31.575,00","244,84","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7.608.292,97","0,34","7.608.292,97","43.819,00","173,63","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","7.100.700,52","0,32","7.100.700,52","90.709,00","78,28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6.090.865,20","0,27","6.090.865,20","7.560,00","805,67","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5.685.226,24","0,26","5.685.226,24","29.248,00","194,38","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5.328.030,36","0,24","5.328.030,36","26.413,00","201,72","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5.253.020,64","0,24","5.253.020,64","80.766,00","65,04","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","5.093.689,48","0,23","5.093.689,48","26.491,00","192,28","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4.695.501,11","0,21","4.695.501,11","100.697,00","46,63","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4.689.360,39","0,21","4.689.360,39","12.389,00","378,51","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3.991.911,56","0,18","3.991.911,56","16.471,00","242,36","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3.898.732,79","0,18","3.898.732,79","8.641,00","451,19","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3.848.145,00","0,17","3.848.145,00","36.649,00","105,00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3.654.005,70","0,16","3.654.005,70","20.994,00","174,05","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3.571.564,58","0,16","3.571.564,58","14.821,00","240,98","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3.520.131,65","0,16","3.520.131,65","11.959,00","294,35","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3.488.796,39","0,16","3.488.796,39","6.469,00","539,31","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3.395.066,92","0,15","3.395.066,92","15.329,00","221,48","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","3.321.193,22","0,15","3.321.193,22","6.022,00","551,51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3.317.921,64","0,15","3.317.921,64","76.169,00","43,56","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3.312.290,95","0,15","3.312.290,95","15.913,00","208,15","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","3.289.192,18","0,15","3.289.192,18","20.126,00","163,43","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","3.124.409,40","0,14","3.124.409,40","26.523,00","117,80","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2.936.672,97","0,13","2.936.672,97","28.987,00","101,31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2.851.036,53","0,13","2.851.036,53","13.317,00","214,09","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.484.776,36","0,11","2.484.776,36","2.484.776,00","100,00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2.313.412,02","0,10","2.313.412,02","36.873,00","62,74","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2.162.414,96","0,10","2.162.414,96","8.858,00","244,12","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2.101.601,43","0,09","2.101.601,43","60.969,00","34,47","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1.953.833,28","0,09","1.953.833,28","21.018,00","92,96","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.852.867,74","0,08","1.852.867,74","6.698,00","276,63","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.562.027,04","0,07","1.562.027,04","1.687,00","925,92","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1.533.299,30","0,07","1.533.299,30","22.046,00","69,55","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1.180.346,86","0,05","1.180.346,86","3.878,00","304,37","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1.164.409,76","0,05","1.164.409,76","7.352,00","158,38","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1.140.553,44","0,05","1.140.553,44","4.968,00","229,58","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.109.728,85","0,05","1.109.728,85","3.251,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1.090.534,56","0,05","1.090.534,56","2.512,00","434,13","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","859.622,01","0,04","859.622,01","1.081,00","795,21","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137.953,82","0,01","137.953,82","122.910,00","112,24","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","87.200,00","0,00","87.200,00","87.200,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","72.139,81","0,00","72.139,81","53.900,00","133,84","United Kingdom","-","GBP"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","170.280,00","2,00","851,40","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","545.250,00","3,00","1.817,50","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","780.025,00","2,00","7.800,25","-","Index And Options Market","USD"