Fund Holdings as of,"12.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","25.274.985,17","101,23","25.274.985,17","1.443,00","17.515,58","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.080.339,64","4,33","1.080.339,64","3.676,00","293,89","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.036.889,77","4,15","1.036.889,77","3.041,00","340,97","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","807.537,11","3,23","-7.702.618,42","33,00","244,71","United States","OPQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","737.011,05","2,95","737.011,05","1.765,00","417,57","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","729.188,24","2,92","729.188,24","3.212,00","227,02","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","707.144,85","2,83","707.144,85","1.451,00","487,35","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","698.118,45","2,80","698.118,45","4.495,00","155,31","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","686.983,00","2,75","686.983,00","3.287,00","209,00","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","658.993,24","2,64","658.993,24","1.541,00","427,64","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","654.910,68","2,62","654.910,68","2.908,00","225,21","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","646.723,20","2,59","646.723,20","1.740,00","371,68","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","642.539,14","2,57","642.539,14","3.077,00","208,82","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","639.662,01","2,56","639.662,01","1.833,00","348,97","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","631.307,25","2,53","631.307,25","9.051,00","69,75","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","610.935,00","2,45","610.935,00","1.205,00","507,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","608.501,76","2,44","608.501,76","1.024,00","594,24","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","605.130,02","2,42","605.130,02","2.101,00","288,02","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","594.505,24","2,38","594.505,24","3.127,00","190,12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","593.553,29","2,38","593.553,29","1.193,00","497,53","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","589.983,90","2,36","589.983,90","1.815,00","325,06","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","558.134,45","2,24","558.134,45","5.507,00","101,35","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","484.220,34","1,94","484.220,34","1.494,00","324,11","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","480.130,50","1,92","480.130,50","1.850,00","259,53","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","475.688,40","1,91","475.688,40","1.320,00","360,37","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","464.404,50","1,86","464.404,50","1.150,00","403,83","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","448.761,08","1,80","448.761,08","4.582,00","97,94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","441.578,40","1,77","441.578,40","816,00","541,15","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","429.555,36","1,72","429.555,36","1.898,00","226,32","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","425.885,69","1,71","425.885,69","5.939,00","71,71","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","411.628,05","1,65","411.628,05","5.235,00","78,63","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","404.190,92","1,62","404.190,92","1.436,00","281,47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","387.304,38","1,55","387.304,38","3.342,00","115,89","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","382.855,36","1,53","382.855,36","1.048,00","365,32","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","376.606,44","1,51","376.606,44","1.428,00","263,73","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","365.621,30","1,46","365.621,30","1.895,00","192,94","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","364.822,26","1,46","364.822,26","726,00","502,51","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","338.584,80","1,36","338.584,80","2.840,00","119,22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","329.579,52","1,32","329.579,52","1.032,00","319,36","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","312.339,30","1,25","312.339,30","1.105,00","282,66","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","308.967,75","1,24","308.967,75","819,00","377,25","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","303.691,92","1,22","303.691,92","861,00","352,72","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","297.315,36","1,19","297.315,36","1.296,00","229,41","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","288.888,89","1,16","288.888,89","936,00","308,64","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Communication","Equity","284.460,78","1,14","284.460,78","2.622,00","108,49","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","269.913,42","1,08","269.913,42","714,00","378,03","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","261.297,50","1,05","261.297,50","475,00","550,10","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","256.485,42","1,03","256.485,42","2.461,00","104,22","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","244.626,04","0,98","244.626,04","604,00","405,01","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","223.264,38","0,89","223.264,38","577,00","386,94","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","214.198,08","0,86","214.198,08","534,00","401,12","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","208.592,80","0,84","208.592,80","403,00","517,60","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","190.881,60","0,76","190.881,60","480,00","397,67","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","158.701,92","0,64","158.701,92","1.131,00","140,32","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","147.725,28","0,59","147.725,28","2.885,00","51,20","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","144.865,50","0,58","144.865,50","650,00","222,87","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","116.706,17","0,47","116.706,17","329,00","354,73","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","107.191,24","0,43","107.191,24","521,00","205,74","Switzerland","SIX Swiss Exchange","CHF"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","78.134,16","0,31","78.134,16","79,00","989,04","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","38.164,00","0,15","38.164,00","2.900,00","13,16","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","36.055,41","0,14","36.055,41","87,00","414,43","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","35.749,56","0,14","35.749,56","88,00","406,25","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","30.044,29","0,12","30.044,29","30.043,00","100,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","510.770,00","13,00","7.858,00","-","Index And Options Market","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-35.749,56","-0,14","-35.749,56","-88,00","406,25","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-36.055,41","-0,14","-36.055,41","-87,00","414,43","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-38.164,00","-0,15","-38.164,00","-2.900,00","13,16","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-78.134,16","-0,31","-78.134,16","-79,00","989,04","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-107.191,24","-0,43","-107.191,24","-521,00","205,74","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-116.706,17","-0,47","-116.706,17","-329,00","354,73","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-144.865,50","-0,58","-144.865,50","-650,00","222,87","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-147.725,28","-0,59","-147.725,28","-2.885,00","51,20","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-158.701,92","-0,64","-158.701,92","-1.131,00","140,32","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-190.881,60","-0,76","-190.881,60","-480,00","397,67","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-208.592,80","-0,84","-208.592,80","-403,00","517,60","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-214.198,08","-0,86","-214.198,08","-534,00","401,12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-223.264,38","-0,89","-223.264,38","-577,00","386,94","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-244.626,04","-0,98","-244.626,04","-604,00","405,01","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-256.485,42","-1,03","-256.485,42","-2.461,00","104,22","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-261.297,50","-1,05","-261.297,50","-475,00","550,10","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-269.913,42","-1,08","-269.913,42","-714,00","378,03","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-284.460,78","-1,14","-284.460,78","-2.622,00","108,49","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-288.888,89","-1,16","-288.888,89","-936,00","308,64","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-297.315,36","-1,19","-297.315,36","-1.296,00","229,41","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-303.691,92","-1,22","-303.691,92","-861,00","352,72","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-308.967,75","-1,24","-308.967,75","-819,00","377,25","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-312.339,30","-1,25","-312.339,30","-1.105,00","282,66","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-329.579,52","-1,32","-329.579,52","-1.032,00","319,36","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-338.584,80","-1,36","-338.584,80","-2.840,00","119,22","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-364.822,26","-1,46","-364.822,26","-726,00","502,51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-365.621,30","-1,46","-365.621,30","-1.895,00","192,94","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-376.606,44","-1,51","-376.606,44","-1.428,00","263,73","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-382.855,36","-1,53","-382.855,36","-1.048,00","365,32","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-387.304,38","-1,55","-387.304,38","-3.342,00","115,89","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-404.190,92","-1,62","-404.190,92","-1.436,00","281,47","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-411.628,05","-1,65","-411.628,05","-5.235,00","78,63","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-425.885,69","-1,71","-425.885,69","-5.939,00","71,71","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-429.555,36","-1,72","-429.555,36","-1.898,00","226,32","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-441.578,40","-1,77","-441.578,40","-816,00","541,15","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-448.761,08","-1,80","-448.761,08","-4.582,00","97,94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-464.404,50","-1,86","-464.404,50","-1.150,00","403,83","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-475.688,40","-1,91","-475.688,40","-1.320,00","360,37","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-480.130,50","-1,92","-480.130,50","-1.850,00","259,53","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-484.220,34","-1,94","-484.220,34","-1.494,00","324,11","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-558.134,45","-2,24","-558.134,45","-5.507,00","101,35","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","-589.983,90","-2,36","-589.983,90","-1.815,00","325,06","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-593.553,29","-2,38","-593.553,29","-1.193,00","497,53","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-594.505,24","-2,38","-594.505,24","-3.127,00","190,12","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-605.130,02","-2,42","-605.130,02","-2.101,00","288,02","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-608.501,76","-2,44","-608.501,76","-1.024,00","594,24","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-610.935,00","-2,45","-610.935,00","-1.205,00","507,00","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-631.307,25","-2,53","-631.307,25","-9.051,00","69,75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-639.662,01","-2,56","-639.662,01","-1.833,00","348,97","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-642.539,14","-2,57","-642.539,14","-3.077,00","208,82","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-646.723,20","-2,59","-646.723,20","-1.740,00","371,68","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-654.910,68","-2,62","-654.910,68","-2.908,00","225,21","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-658.993,24","-2,64","-658.993,24","-1.541,00","427,64","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-686.983,00","-2,75","-686.983,00","-3.287,00","209,00","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-698.118,45","-2,80","-698.118,45","-4.495,00","155,31","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-707.144,85","-2,83","-707.144,85","-1.451,00","487,35","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-729.188,24","-2,92","-729.188,24","-3.212,00","227,02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-737.011,05","-2,95","-737.011,05","-1.765,00","417,57","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.036.889,77","-4,15","-1.036.889,77","-3.041,00","340,97","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1.080.339,64","-4,33","-1.080.339,64","-3.676,00","293,89","United States","NASDAQ","USD"
"SPXW","JUN27 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-1.143.808,75","-4,58","-12.487.210,91","-33,00","346,61","United States","OPQ","USD"