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","19.544.823,39","101,18","19.544.823,39","1.122,00","17.419,63","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","905.625,00","4,69","905.625,00","2.415,00","375,00","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","874.198,56","4,53","874.198,56","2.568,00","340,42","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","873.204,22","4,52","873.204,22","3.437,00","254,06","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","556.982,25","2,88","556.982,25","1.119,00","497,75","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","556.327,89","2,88","556.327,89","2.637,00","210,97","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","549.949,91","2,85","549.949,91","1.579,00","348,29","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","548.867,70","2,84","548.867,70","1.074,00","511,05","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","541.279,23","2,80","541.279,23","1.303,00","415,41","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","537.508,88","2,78","537.508,88","866,00","620,68","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","535.584,00","2,77","535.584,00","1.344,00","398,50","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","531.385,92","2,75","531.385,92","513,00","1.035,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","523.698,45","2,71","523.698,45","1.509,00","347,05","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","519.864,80","2,69","519.864,80","280,00","1.856,66","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","518.891,75","2,69","518.891,75","3.713,00","139,75","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","513.646,56","2,66","513.646,56","1.008,00","509,57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","501.625,05","2,60","501.625,05","2.081,00","241,05","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","498.564,48","2,58","498.564,48","4.656,00","107,08","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","477.300,33","2,47","477.300,33","6.669,00","71,57","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","402.802,20","2,09","402.802,20","1.455,00","276,84","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","387.481,60","2,01","387.481,60","1.376,00","281,60","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","383.616,94","1,99","383.616,94","217,00","1.767,82","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","368.542,02","1,91","368.542,02","2.317,00","159,06","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","364.225,15","1,89","364.225,15","4.721,00","77,15","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","358.047,92","1,85","358.047,92","1.256,00","285,07","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","355.374,80","1,84","355.374,80","680,00","522,61","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","351.070,74","1,82","351.070,74","8.517,00","41,22","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","345.803,80","1,79","345.803,80","1.007,00","343,40","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","336.457,18","1,74","336.457,18","3.554,00","94,67","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","331.541,12","1,72","331.541,12","4.064,00","81,58","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","329.417,40","1,71","329.417,40","2.355,00","139,88","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","329.379,84","1,71","329.379,84","4.608,00","71,48","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","318.618,30","1,65","318.618,30","858,00","371,35","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","314.188,00","1,63","314.188,00","1.225,00","256,48","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","313.186,12","1,62","313.186,12","988,00","316,99","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","272.131,30","1,41","272.131,30","703,00","387,10","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","256.151,34","1,33","256.151,34","454,00","564,21","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","247.484,57","1,28","247.484,57","4.998,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","230.672,64","1,19","230.672,64","2.794,00","82,56","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","227.537,64","1,18","227.537,64","1.074,00","211,86","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","212.683,68","1,10","212.683,68","522,00","407,44","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","205.444,95","1,06","205.444,95","915,00","224,53","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","205.127,20","1,06","205.127,20","890,00","230,48","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","200.068,35","1,04","200.068,35","905,00","221,07","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","188.869,98","0,98","188.869,98","4.526,00","41,73","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","170.734,16","0,88","170.734,16","1.777,00","96,08","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","149.866,11","0,78","149.866,11","3.268,00","45,86","Canada","Toronto Stock Exchange","CAD"
"BKW","BKW N AG","Utilities","Equity","146.987,21","0,76","146.987,21","1.049,00","140,12","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","146.907,00","0,76","146.907,00","900,00","163,23","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","107.259,36","0,56","107.259,36","312,00","343,78","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","101.211,68","0,52","101.211,68","1.252,00","80,84","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","99.831,88","0,52","99.831,88","292,00","341,89","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","97.215,93","0,50","-1.852.471,03","25,00","38,89","United States","OPQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","91.107,90","0,47","91.107,90","845,00","107,82","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","81.967,07","0,42","81.967,07","277,00","295,91","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","45.336,92","0,23","45.336,92","241,00","188,12","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6.894,25","0,04","6.894,25","25,00","275,77","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5.221,94","0,03","5.221,94","5.222,00","100,00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-3,22","0,00","-3,22","-3,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6.894,25","-0,04","-6.894,25","-25,00","275,77","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-43.063,91","-0,22","729.357,35","-25,00","17,23","United States","OPQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-45.336,92","-0,23","-45.336,92","-241,00","188,12","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","-81.967,07","-0,42","-81.967,07","-277,00","295,91","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-91.107,90","-0,47","-91.107,90","-845,00","107,82","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-99.831,88","-0,52","-99.831,88","-292,00","341,89","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-101.211,68","-0,52","-101.211,68","-1.252,00","80,84","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-107.259,36","-0,56","-107.259,36","-312,00","343,78","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-146.907,00","-0,76","-146.907,00","-900,00","163,23","United States","NASDAQ","USD"
"BKW","BKW N AG","Utilities","Equity","-146.987,21","-0,76","-146.987,21","-1.049,00","140,12","Switzerland","SIX Swiss Exchange","CHF"
"EMA","EMERA INC","Utilities","Equity","-149.866,11","-0,78","-149.866,11","-3.268,00","45,86","Canada","Toronto Stock Exchange","CAD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-170.734,16","-0,88","-170.734,16","-1.777,00","96,08","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","-188.869,98","-0,98","-188.869,98","-4.526,00","41,73","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-200.068,35","-1,04","-200.068,35","-905,00","221,07","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-205.127,20","-1,06","-205.127,20","-890,00","230,48","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-205.444,95","-1,06","-205.444,95","-915,00","224,53","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-212.683,68","-1,10","-212.683,68","-522,00","407,44","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-227.537,64","-1,18","-227.537,64","-1.074,00","211,86","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-230.672,64","-1,19","-230.672,64","-2.794,00","82,56","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-247.484,57","-1,28","-247.484,57","-4.998,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-256.151,34","-1,33","-256.151,34","-454,00","564,21","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-272.131,30","-1,41","-272.131,30","-703,00","387,10","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-287.863,92","-1,49","-7.221.841,20","-25,00","115,15","United States","OPQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-313.186,12","-1,62","-313.186,12","-988,00","316,99","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-314.188,00","-1,63","-314.188,00","-1.225,00","256,48","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-318.618,30","-1,65","-318.618,30","-858,00","371,35","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-329.379,84","-1,71","-329.379,84","-4.608,00","71,48","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-329.417,40","-1,71","-329.417,40","-2.355,00","139,88","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-331.541,12","-1,72","-331.541,12","-4.064,00","81,58","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-336.457,18","-1,74","-336.457,18","-3.554,00","94,67","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-345.803,80","-1,79","-345.803,80","-1.007,00","343,40","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-351.070,74","-1,82","-351.070,74","-8.517,00","41,22","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-355.374,80","-1,84","-355.374,80","-680,00","522,61","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-358.047,92","-1,85","-358.047,92","-1.256,00","285,07","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-364.225,15","-1,89","-364.225,15","-4.721,00","77,15","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-368.542,02","-1,91","-368.542,02","-2.317,00","159,06","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-383.616,94","-1,99","-383.616,94","-217,00","1.767,82","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-387.481,60","-2,01","-387.481,60","-1.376,00","281,60","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-402.802,20","-2,09","-402.802,20","-1.455,00","276,84","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-477.300,33","-2,47","-477.300,33","-6.669,00","71,57","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-498.564,48","-2,58","-498.564,48","-4.656,00","107,08","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-501.625,05","-2,60","-501.625,05","-2.081,00","241,05","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-513.646,56","-2,66","-513.646,56","-1.008,00","509,57","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-518.891,75","-2,69","-518.891,75","-3.713,00","139,75","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-519.864,80","-2,69","-519.864,80","-280,00","1.856,66","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-523.698,45","-2,71","-523.698,45","-1.509,00","347,05","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-531.385,92","-2,75","-531.385,92","-513,00","1.035,84","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-535.584,00","-2,77","-535.584,00","-1.344,00","398,50","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-537.508,88","-2,78","-537.508,88","-866,00","620,68","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-541.279,23","-2,80","-541.279,23","-1.303,00","415,41","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-548.867,70","-2,84","-548.867,70","-1.074,00","511,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-549.949,91","-2,85","-549.949,91","-1.579,00","348,29","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-556.327,89","-2,88","-556.327,89","-2.637,00","210,97","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-556.982,25","-2,88","-556.982,25","-1.119,00","497,75","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-873.204,22","-4,52","-873.204,22","-3.437,00","254,06","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-874.198,56","-4,53","-874.198,56","-2.568,00","340,42","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-905.625,00","-4,69","-905.625,00","-2.415,00","375,00","United States","NASDAQ","USD"