Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","30.989.519,44","99,94","30.989.519,44","1.779,00","17.419,63","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.572.747,36","5,07","1.572.747,36","7.912,00","198,78","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1.480.915,74","4,78","1.480.915,74","5.829,00","254,06","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.410.019,64","4,55","1.410.019,64","4.142,00","340,42","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1.257.675,19","4,06","1.257.675,19","3.611,00","348,29","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","815.812,25","2,63","815.812,25","1.639,00","497,75","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","809.503,20","2,61","809.503,20","1.584,00","511,05","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","792.750,00","2,56","792.750,00","2.114,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","786.401,56","2,54","786.401,56","1.267,00","620,68","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","785.767,03","2,53","785.767,03","10.979,00","71,57","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","784.483,92","2,53","784.483,92","4.932,00","159,06","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","784.248,00","2,53","784.248,00","1.968,00","398,50","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","775.326,30","2,50","775.326,30","1.910,00","405,93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","774.808,32","2,50","774.808,32","748,00","1.035,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","766.980,50","2,47","766.980,50","2.210,00","347,05","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","766.800,58","2,47","766.800,58","413,00","1.856,66","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","739.862,97","2,39","739.862,97","9.317,00","79,41","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","709.634,87","2,29","709.634,87","8.407,00","84,41","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","709.297,92","2,29","709.297,92","6.624,00","107,08","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","690.836,85","2,23","690.836,85","8.019,00","86,15","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","648.682,60","2,09","648.682,60","1.889,00","343,40","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","635.407,80","2,05","635.407,80","2.636,00","241,05","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","621.383,29","2,00","621.383,29","1.189,00","522,61","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","604.640,02","1,95","604.640,02","2.866,00","210,97","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","582.725,94","1,88","582.725,94","7.143,00","81,58","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","575.556,96","1,86","575.556,96","8.052,00","71,48","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","575.466,32","1,86","575.466,32","4.114,00","139,88","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","551.563,60","1,78","551.563,60","526,00","1.048,60","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","548.396,48","1,77","548.396,48","2.861,00","191,68","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","535.900,86","1,73","535.900,86","3.538,00","151,47","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","524.312,32","1,69","524.312,32","1.304,00","402,08","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","520.678,40","1,68","520.678,40","1.849,00","281,60","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","516.569,04","1,67","516.569,04","12.532,00","41,22","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","500.692,52","1,61","500.692,52","7.268,00","68,89","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","499.623,70","1,61","499.623,70","10.090,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","423.205,80","1,36","423.205,80","2.238,00","189,10","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","422.239,36","1,36","422.239,36","4.288,00","98,47","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","399.590,73","1,29","399.590,73","1.449,00","275,77","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","377.717,75","1,22","377.717,75","1.325,00","285,07","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","348.468,53","1,12","348.468,53","6.121,00","56,93","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","346.017,75","1,12","346.017,75","4.485,00","77,15","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","291.789,78","0,94","-5.820.928,10","40,00","72,95","United States","OPQ","USD"
"PCG","PG&E CORP","Utilities","Equity","286.215,30","0,92","286.215,30","22.590,00","12,67","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","274.291,56","0,88","274.291,56","1.266,00","216,66","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","229.729,24","0,74","229.729,24","530,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","218.403,36","0,70","218.403,36","3.384,00","64,54","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","212.997,47","0,69","212.997,47","623,00","341,89","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","203.424,18","0,66","203.424,18","906,00","224,53","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","199.335,24","0,64","199.335,24","468,00","425,93","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","197.489,60","0,64","197.489,60","770,00","256,48","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","186.549,95","0,60","186.549,95","617,00","302,35","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","176.716,98","0,57","176.716,98","1.639,00","107,82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","163.049,15","0,53","163.049,15","2.263,00","72,05","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","148.969,26","0,48","148.969,26","682,00","218,43","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","148.468,51","0,48","148.468,51","1.627,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","87.367,68","0,28","87.367,68","1.024,00","85,32","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","64.152,83","0,21","64.152,83","64.153,00","100,00","United States","-","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","63.428,90","0,20","63.428,90","670,00","94,67","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","26.586,57","0,09","26.586,57","151,00","176,07","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","20.445,84","0,07","20.445,84","219,00","93,36","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","13.485,27","0,04","13.485,27","61,00","221,07","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","215,52","0,00","215,52","192,00","112,08","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78.162,50","2,00","7.816,25","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-365,00","0,00","-365,00","-365,00","100,00","United States","-","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-13.485,27","-0,04","-13.485,27","-61,00","221,07","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-20.445,84","-0,07","-20.445,84","-219,00","93,36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-26.586,57","-0,09","-26.586,57","-151,00","176,07","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-63.428,90","-0,20","-63.428,90","-670,00","94,67","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-66.085,54","-0,21","1.110.848,68","-40,00","16,52","United States","OPQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-87.367,68","-0,28","-87.367,68","-1.024,00","85,32","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-148.468,51","-0,48","-148.468,51","-1.627,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-148.969,26","-0,48","-148.969,26","-682,00","218,43","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-163.049,15","-0,53","-163.049,15","-2.263,00","72,05","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-176.716,98","-0,57","-176.716,98","-1.639,00","107,82","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-186.549,95","-0,60","-186.549,95","-617,00","302,35","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-197.489,60","-0,64","-197.489,60","-770,00","256,48","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-199.335,24","-0,64","-199.335,24","-468,00","425,93","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-203.424,18","-0,66","-203.424,18","-906,00","224,53","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-212.997,47","-0,69","-212.997,47","-623,00","341,89","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-218.403,36","-0,70","-218.403,36","-3.384,00","64,54","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-229.729,24","-0,74","-229.729,24","-530,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-271.565,74","-0,88","-8.114.642,48","-40,00","67,89","United States","OPQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-274.291,56","-0,88","-274.291,56","-1.266,00","216,66","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-286.215,30","-0,92","-286.215,30","-22.590,00","12,67","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-346.017,75","-1,12","-346.017,75","-4.485,00","77,15","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-348.468,53","-1,12","-348.468,53","-6.121,00","56,93","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-377.717,75","-1,22","-377.717,75","-1.325,00","285,07","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-399.590,73","-1,29","-399.590,73","-1.449,00","275,77","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-422.239,36","-1,36","-422.239,36","-4.288,00","98,47","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-423.205,80","-1,36","-423.205,80","-2.238,00","189,10","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-499.623,70","-1,61","-499.623,70","-10.090,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-500.692,52","-1,61","-500.692,52","-7.268,00","68,89","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-516.569,04","-1,67","-516.569,04","-12.532,00","41,22","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-520.678,40","-1,68","-520.678,40","-1.849,00","281,60","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-524.312,32","-1,69","-524.312,32","-1.304,00","402,08","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-535.900,86","-1,73","-535.900,86","-3.538,00","151,47","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-548.396,48","-1,77","-548.396,48","-2.861,00","191,68","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-551.563,60","-1,78","-551.563,60","-526,00","1.048,60","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-575.466,32","-1,86","-575.466,32","-4.114,00","139,88","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-575.556,96","-1,86","-575.556,96","-8.052,00","71,48","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-582.725,94","-1,88","-582.725,94","-7.143,00","81,58","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-604.640,02","-1,95","-604.640,02","-2.866,00","210,97","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-621.383,29","-2,00","-621.383,29","-1.189,00","522,61","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-635.407,80","-2,05","-635.407,80","-2.636,00","241,05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-648.682,60","-2,09","-648.682,60","-1.889,00","343,40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-690.836,85","-2,23","-690.836,85","-8.019,00","86,15","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-709.297,92","-2,29","-709.297,92","-6.624,00","107,08","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-709.634,87","-2,29","-709.634,87","-8.407,00","84,41","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-739.862,97","-2,39","-739.862,97","-9.317,00","79,41","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-766.800,58","-2,47","-766.800,58","-413,00","1.856,66","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-766.980,50","-2,47","-766.980,50","-2.210,00","347,05","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-774.808,32","-2,50","-774.808,32","-748,00","1.035,84","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-775.326,30","-2,50","-775.326,30","-1.910,00","405,93","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-784.248,00","-2,53","-784.248,00","-1.968,00","398,50","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-784.483,92","-2,53","-784.483,92","-4.932,00","159,06","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-785.767,03","-2,53","-785.767,03","-10.979,00","71,57","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-786.401,56","-2,54","-786.401,56","-1.267,00","620,68","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-792.750,00","-2,56","-792.750,00","-2.114,00","375,00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-809.503,20","-2,61","-809.503,20","-1.584,00","511,05","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-815.812,25","-2,63","-815.812,25","-1.639,00","497,75","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1.257.675,19","-4,06","-1.257.675,19","-3.611,00","348,29","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.410.019,64","-4,55","-1.410.019,64","-4.142,00","340,42","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1.480.915,74","-4,78","-1.480.915,74","-5.829,00","254,06","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1.572.747,36","-5,07","-1.572.747,36","-7.912,00","198,78","United States","NASDAQ","USD"