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","30.466.930,58","98,58","30.466.930,58","1.749,00","17.419,63","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1.440.997,86","4,66","1.440.997,86","4.233,00","340,42","United States","NASDAQ","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","1.417.396,29","4,59","-10.736.529,06","40,00","354,35","United States","OPQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1.337.014,48","4,33","1.337.014,48","5.801,00","230,48","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1.208.250,00","3,91","1.208.250,00","3.222,00","375,00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","983.212,20","3,18","983.212,20","3.870,00","254,06","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","813.383,48","2,63","813.383,48","2.366,00","343,78","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","802.863,75","2,60","802.863,75","5.745,00","139,75","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","795.643,69","2,57","795.643,69","11.117,00","71,57","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","792.127,50","2,56","792.127,50","1.550,00","511,05","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","782.832,20","2,53","782.832,20","2.270,00","344,86","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","768.401,84","2,49","768.401,84","1.238,00","620,68","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","767.044,08","2,48","767.044,08","11.016,00","69,63","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","766.032,96","2,48","766.032,96","4.816,00","159,06","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","765.917,00","2,48","765.917,00","1.922,00","398,50","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","757.059,45","2,45","757.059,45","1.865,00","405,93","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","756.651,24","2,45","756.651,24","8.964,00","84,41","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","752.019,84","2,43","752.019,84","726,00","1.035,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","748.933,90","2,42","748.933,90","2.158,00","347,05","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","744.810,00","2,41","744.810,00","1.480,00","503,25","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","722.472,18","2,34","722.472,18","9.098,00","79,41","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","688.845,64","2,23","688.845,64","6.433,00","107,08","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","651.920,28","2,11","651.920,28","2.364,00","275,77","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","615.111,97","1,99","615.111,97","1.177,00","522,61","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","604.683,09","1,96","604.683,09","2.789,00","216,81","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","579.488,60","1,88","579.488,60","1.460,00","396,91","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","573.828,44","1,86","573.828,44","796,00","720,89","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","570.908,80","1,85","570.908,80","3.520,00","162,19","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","570.011,00","1,84","570.011,00","4.075,00","139,88","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","556.705,68","1,80","556.705,68","1.556,00","357,78","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","543.737,60","1,76","543.737,60","2.120,00","256,48","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","502.709,40","1,63","502.709,40","6.516,00","77,15","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","473.444,67","1,53","473.444,67","5.001,00","94,67","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","472.012,20","1,53","472.012,20","1.705,00","276,84","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","471.100,70","1,52","471.100,70","1.217,00","387,10","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","413.209,30","1,34","413.209,30","3.595,00","114,94","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","407.846,52","1,32","407.846,52","7.164,00","56,93","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","399.095,04","1,29","399.095,04","4.834,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","359.697,06","1,16","359.697,06","1.602,00","224,53","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","359.348,49","1,16","359.348,49","7.836,00","45,86","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","357.548,57","1,16","357.548,57","357.549,00","100,00","United States","-","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","350.182,24","1,13","350.182,24","7.072,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","346.912,39","1,12","346.912,39","11.363,00","30,53","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","343.224,28","1,11","343.224,28","1.204,00","285,07","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","312.012,80","1,01","312.012,80","1.108,00","281,60","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","259.181,58","0,84","259.181,58","597,00","434,14","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","256.799,96","0,83","256.799,96","482,00","532,78","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","253.722,60","0,82","253.722,60","930,00","272,82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","238.607,07","0,77","238.607,07","1.131,00","210,97","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","191.617,20","0,62","191.617,20","558,00","343,40","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","169.385,22","0,55","169.385,22","1.571,00","107,82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","153.538,55","0,50","153.538,55","2.131,00","72,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","149.068,12","0,48","149.068,12","428,00","348,29","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","134.955,10","0,44","134.955,10","730,00","184,87","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","133.499,54","0,43","133.499,54","482,00","276,97","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","127.234,80","0,41","127.234,80","840,00","151,47","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","125.254,62","0,41","125.254,62","222,00","564,21","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","112.532,80","0,36","112.532,80","976,00","115,30","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","110.357,75","0,36","110.357,75","365,00","302,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","83.108,20","0,27","83.108,20","1.015,00","81,88","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","78.003,52","0,25","78.003,52","194,00","402,08","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","35.153,79","0,11","35.153,79","357,00","98,47","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","16,10","0,00","16,10","1.610,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","586.218,75","15,00","7.816,25","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-16,10","0,00","-16,10","-1.610,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-2.737,50","-0,01","-2.737,50","-2.738,00","100,00","United States","-","USD"
"MET","METLIFE","Financials","Equity","-35.153,79","-0,11","-35.153,79","-357,00","98,47","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-78.003,52","-0,25","-78.003,52","-194,00","402,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-83.108,20","-0,27","-83.108,20","-1.015,00","81,88","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-110.357,75","-0,36","-110.357,75","-365,00","302,35","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-112.532,80","-0,36","-112.532,80","-976,00","115,30","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-125.254,62","-0,41","-125.254,62","-222,00","564,21","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-127.234,80","-0,41","-127.234,80","-840,00","151,47","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","-133.499,54","-0,43","-133.499,54","-482,00","276,97","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-134.955,10","-0,44","-134.955,10","-730,00","184,87","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-149.068,12","-0,48","-149.068,12","-428,00","348,29","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-153.538,55","-0,50","-153.538,55","-2.131,00","72,05","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-169.385,22","-0,55","-169.385,22","-1.571,00","107,82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-191.617,20","-0,62","-191.617,20","-558,00","343,40","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-238.607,07","-0,77","-238.607,07","-1.131,00","210,97","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-253.722,60","-0,82","-253.722,60","-930,00","272,82","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-256.799,96","-0,83","-256.799,96","-482,00","532,78","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-259.181,58","-0,84","-259.181,58","-597,00","434,14","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-312.012,80","-1,01","-312.012,80","-1.108,00","281,60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-343.224,28","-1,11","-343.224,28","-1.204,00","285,07","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-346.912,39","-1,12","-346.912,39","-11.363,00","30,53","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-350.182,24","-1,13","-350.182,24","-7.072,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"EMA","EMERA INC","Utilities","Equity","-359.348,49","-1,16","-359.348,49","-7.836,00","45,86","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-359.697,06","-1,16","-359.697,06","-1.602,00","224,53","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-399.095,04","-1,29","-399.095,04","-4.834,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-407.846,52","-1,32","-407.846,52","-7.164,00","56,93","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-413.209,30","-1,34","-413.209,30","-3.595,00","114,94","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-471.100,70","-1,52","-471.100,70","-1.217,00","387,10","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-472.012,20","-1,53","-472.012,20","-1.705,00","276,84","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-473.444,67","-1,53","-473.444,67","-5.001,00","94,67","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-502.709,40","-1,63","-502.709,40","-6.516,00","77,15","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-543.737,60","-1,76","-543.737,60","-2.120,00","256,48","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-556.705,68","-1,80","-556.705,68","-1.556,00","357,78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-570.011,00","-1,84","-570.011,00","-4.075,00","139,88","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-570.908,80","-1,85","-570.908,80","-3.520,00","162,19","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-573.828,44","-1,86","-573.828,44","-796,00","720,89","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-579.488,60","-1,88","-579.488,60","-1.460,00","396,91","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-604.683,09","-1,96","-604.683,09","-2.789,00","216,81","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-615.111,97","-1,99","-615.111,97","-1.177,00","522,61","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-651.920,28","-2,11","-651.920,28","-2.364,00","275,77","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-688.845,64","-2,23","-688.845,64","-6.433,00","107,08","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-722.472,18","-2,34","-722.472,18","-9.098,00","79,41","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-744.810,00","-2,41","-744.810,00","-1.480,00","503,25","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-748.933,90","-2,42","-748.933,90","-2.158,00","347,05","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-752.019,84","-2,43","-752.019,84","-726,00","1.035,84","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-756.651,24","-2,45","-756.651,24","-8.964,00","84,41","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-757.059,45","-2,45","-757.059,45","-1.865,00","405,93","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-765.917,00","-2,48","-765.917,00","-1.922,00","398,50","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-766.032,96","-2,48","-766.032,96","-4.816,00","159,06","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-767.044,08","-2,48","-767.044,08","-11.016,00","69,63","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-768.401,84","-2,49","-768.401,84","-1.238,00","620,68","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-782.832,20","-2,53","-782.832,20","-2.270,00","344,86","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-792.127,50","-2,56","-792.127,50","-1.550,00","511,05","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-795.643,69","-2,57","-795.643,69","-11.117,00","71,57","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-802.863,75","-2,60","-802.863,75","-5.745,00","139,75","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-813.383,48","-2,63","-813.383,48","-2.366,00","343,78","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-983.212,20","-3,18","-983.212,20","-3.870,00","254,06","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1.208.250,00","-3,91","-1.208.250,00","-3.222,00","375,00","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 8385.000000","Cash and/or Derivatives","Other Derivatives","-1.333.704,92","-4,32","-13.278.154,61","-40,00","333,43","United States","OPQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-1.337.014,48","-4,33","-1.337.014,48","-5.801,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.440.997,86","-4,66","-1.440.997,86","-4.233,00","340,42","United States","NASDAQ","USD"