Fund Holdings as of,"22.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","19.155.867,46","104,05","19.155.867,46","1.114,00","17.195,57","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","924.524,10","5,02","924.524,10","2.655,00","348,22","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","906.876,26","4,93","906.876,26","1.658,00","546,97","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","872.824,68","4,74","872.824,68","3.486,00","250,38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","806.096,16","4,38","806.096,16","2.152,00","374,58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","788.343,69","4,28","788.343,69","3.089,00","255,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","604.021,86","3,28","604.021,86","1.863,00","324,22","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","536.739,42","2,92","536.739,42","1.743,00","307,94","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","526.048,74","2,86","526.048,74","5.607,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","525.454,80","2,85","525.454,80","2.028,00","259,10","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","511.217,11","2,78","511.217,11","11.111,00","46,01","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","499.367,43","2,71","499.367,43","2.403,00","207,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","491.560,80","2,67","491.560,80","1.860,00","264,28","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","472.951,96","2,57","472.951,96","7.078,00","66,82","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","465.612,32","2,53","465.612,32","1.207,00","385,76","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","431.031,78","2,34","431.031,78","5.886,00","73,23","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","427.127,28","2,32","427.127,28","1.011,00","422,48","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","424.098,70","2,30","424.098,70","1.490,00","284,63","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","406.851,93","2,21","406.851,93","801,00","507,93","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","398.248,00","2,16","398.248,00","1.675,00","237,76","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","397.914,02","2,16","397.914,02","7.421,00","53,62","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","394.019,80","2,14","394.019,80","1.255,00","313,96","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","384.035,96","2,09","384.035,96","737,00","521,08","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","382.876,62","2,08","382.876,62","3.106,00","123,27","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","381.078,00","2,07","381.078,00","200,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","368.290,92","2,00","368.290,92","4.308,00","85,49","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","361.906,10","1,97","361.906,10","1.070,00","338,23","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","359.916,72","1,96","359.916,72","1.396,00","257,82","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","355.118,47","1,93","355.118,47","1.327,00","267,61","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","350.416,14","1,90","350.416,14","933,00","375,58","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","346.704,80","1,88","346.704,80","3.604,00","96,20","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","331.374,24","1,80","331.374,24","1.458,00","227,28","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","324.994,58","1,77","324.994,58","974,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","301.795,44","1,64","301.795,44","712,00","423,87","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","286.648,20","1,56","286.648,20","4.383,00","65,40","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","282.594,41","1,54","282.594,41","19.133,00","14,77","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","279.330,20","1,52","279.330,20","2.708,00","103,15","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","272.005,34","1,48","272.005,34","393,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","268.291,98","1,46","268.291,98","1.551,00","172,98","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","262.928,19","1,43","262.928,19","1.239,00","212,21","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","250.070,50","1,36","250.070,50","3.310,00","75,55","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","197.556,12","1,07","-2.309.455,47","25,00","79,02","United States","OPQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","179.594,12","0,98","179.594,12","1.564,00","114,83","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","126.782,60","0,69","126.782,60","490,00","258,74","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","123.098,40","0,67","123.098,40","2.214,00","55,60","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","119.459,73","0,65","119.459,73","471,00","253,63","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","102.455,26","0,56","102.455,26","493,00","207,82","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","102.214,99","0,56","102.214,99","521,00","196,19","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","95.812,76","0,52","95.812,76","1.770,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Communication","Equity","85.963,68","0,47","85.963,68","268,00","320,76","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","85.773,05","0,47","85.773,05","277,00","309,65","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","57.366,04","0,31","57.366,04","250,00","229,46","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","46.020,40","0,25","46.020,40","203,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","24.918,40","0,14","24.918,40","119,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","53,39","0,00","53,39","54,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","28,60","0,00","28,60","2.860,00","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","77.045,00","2,00","7.704,50","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-28,60","0,00","-28,60","-2.860,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-24.918,40","-0,14","-24.918,40","-119,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-46.020,40","-0,25","-46.020,40","-203,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-57.366,04","-0,31","-57.366,04","-250,00","229,46","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-85.773,05","-0,47","-85.773,05","-277,00","309,65","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-85.963,68","-0,47","-85.963,68","-268,00","320,76","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-95.812,76","-0,52","-95.812,76","-1.770,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-102.214,99","-0,56","-102.214,99","-521,00","196,19","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-102.455,26","-0,56","-102.455,26","-493,00","207,82","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-110.641,12","-0,60","1.199.207,22","-25,00","44,26","United States","OPQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-119.459,73","-0,65","-119.459,73","-471,00","253,63","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-123.098,40","-0,67","-123.098,40","-2.214,00","55,60","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-126.782,60","-0,69","-126.782,60","-490,00","258,74","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-179.594,12","-0,98","-179.594,12","-1.564,00","114,83","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-250.070,50","-1,36","-250.070,50","-3.310,00","75,55","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-262.928,19","-1,43","-262.928,19","-1.239,00","212,21","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-268.291,98","-1,46","-268.291,98","-1.551,00","172,98","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-272.005,34","-1,48","-272.005,34","-393,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-279.330,20","-1,52","-279.330,20","-2.708,00","103,15","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-282.594,41","-1,54","-282.594,41","-19.133,00","14,77","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-286.648,20","-1,56","-286.648,20","-4.383,00","65,40","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-301.795,44","-1,64","-301.795,44","-712,00","423,87","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-324.994,58","-1,77","-324.994,58","-974,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-331.374,24","-1,80","-331.374,24","-1.458,00","227,28","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-346.704,80","-1,88","-346.704,80","-3.604,00","96,20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-350.416,14","-1,90","-350.416,14","-933,00","375,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-355.118,47","-1,93","-355.118,47","-1.327,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-359.916,72","-1,96","-359.916,72","-1.396,00","257,82","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-361.906,10","-1,97","-361.906,10","-1.070,00","338,23","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-368.290,92","-2,00","-368.290,92","-4.308,00","85,49","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-381.078,00","-2,07","-381.078,00","-200,00","1.905,39","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-382.876,62","-2,08","-382.876,62","-3.106,00","123,27","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-384.035,96","-2,09","-384.035,96","-737,00","521,08","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-394.019,80","-2,14","-394.019,80","-1.255,00","313,96","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-397.914,02","-2,16","-397.914,02","-7.421,00","53,62","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-398.248,00","-2,16","-398.248,00","-1.675,00","237,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-406.851,93","-2,21","-406.851,93","-801,00","507,93","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-424.098,70","-2,30","-424.098,70","-1.490,00","284,63","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-427.127,28","-2,32","-427.127,28","-1.011,00","422,48","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-431.031,78","-2,34","-431.031,78","-5.886,00","73,23","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-465.612,32","-2,53","-465.612,32","-1.207,00","385,76","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-472.951,96","-2,57","-472.951,96","-7.078,00","66,82","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-491.560,80","-2,67","-491.560,80","-1.860,00","264,28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-499.367,43","-2,71","-499.367,43","-2.403,00","207,81","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-511.217,11","-2,78","-511.217,11","-11.111,00","46,01","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-525.454,80","-2,85","-525.454,80","-2.028,00","259,10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-526.048,74","-2,86","-526.048,74","-5.607,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-536.739,42","-2,92","-536.739,42","-1.743,00","307,94","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-604.021,86","-3,28","-604.021,86","-1.863,00","324,22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-788.343,69","-4,28","-788.343,69","-3.089,00","255,21","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-806.096,16","-4,38","-806.096,16","-2.152,00","374,58","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-833.273,98","-4,53","-10.317.679,70","-25,00","333,31","United States","OPQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-872.824,68","-4,74","-872.824,68","-3.486,00","250,38","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-906.876,26","-4,93","-906.876,26","-1.658,00","546,97","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-924.524,10","-5,02","-924.524,10","-2.655,00","348,22","United States","NASDAQ","USD"