Fund Holdings as of,"09.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","17.665.428,42","99,37","17.665.428,42","1.008,00","17.525,23","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","811.639,04","4,57","811.639,04","2.411,00","336,64","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","765.400,00","4,31","765.400,00","2.000,00","382,70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","754.748,68","4,25","754.748,68","2.876,00","262,43","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","613.437,30","3,45","613.437,30","5.859,00","104,70","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","567.634,44","3,19","-5.369.146,79","23,00","246,80","United States","OPQ","USD"
"VST","VISTRA","Utilities","Equity","479.918,56","2,70","479.918,56","2.972,00","161,48","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","462.388,57","2,60","462.388,57","2.993,00","154,49","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","435.112,42","2,45","435.112,42","1.039,00","418,78","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","433.607,44","2,44","433.607,44","5.032,00","86,17","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","431.568,73","2,43","431.568,73","4.201,00","102,73","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","429.759,12","2,42","429.759,12","1.218,00","352,84","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","429.376,43","2,42","429.376,43","1.967,00","218,29","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","424.389,20","2,39","424.389,20","1.220,00","347,86","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","417.563,32","2,35","417.563,32","1.028,00","406,19","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","416.974,32","2,35","416.974,32","1.784,00","233,73","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","414.724,20","2,33","414.724,20","682,00","608,10","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","406.545,48","2,29","406.545,48","1.188,00","342,21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","402.581,82","2,26","402.581,82","794,00","507,03","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","400.301,02","2,25","400.301,02","1.439,00","278,18","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","396.955,80","2,23","396.955,80","1.245,00","318,84","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","395.081,19","2,22","395.081,19","1.071,00","368,89","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","391.365,91","2,20","391.365,91","1.313,00","298,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","383.512,48","2,16","383.512,48","752,00","509,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","380.434,77","2,14","380.434,77","711,00","535,07","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","374.517,90","2,11","374.517,90","1.065,00","351,66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","374.187,00","2,10","374.187,00","1.334,00","280,50","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","370.825,99","2,09","370.825,99","4.783,00","77,53","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","356.809,04","2,01","356.809,04","692,00","515,62","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","343.390,92","1,93","343.390,92","2.998,00","114,54","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","339.321,20","1,91","339.321,20","940,00","360,98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","334.904,64","1,88","334.904,64","1.281,00","261,44","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","328.594,86","1,85","328.594,86","1.034,00","317,79","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","299.439,00","1,68","299.439,00","291,00","1.029,00","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","298.926,16","1,68","298.926,16","1.079,00","277,04","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","290.808,96","1,64","290.808,96","732,00","397,28","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","283.570,35","1,60","283.570,35","735,00","385,81","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","268.063,65","1,51","268.063,65","1.139,00","235,35","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","263.406,40","1,48","263.406,40","772,00","341,20","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","229.231,80","1,29","229.231,80","1.932,00","118,65","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","188.825,80","1,06","188.825,80","11.951,00","15,80","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","178.210,14","1,00","178.210,14","581,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","176.449,00","0,99","176.449,00","3.486,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"SNDK","SANDISK","Information Technology","Equity","161.345,64","0,91","161.345,64","102,00","1.581,82","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","158.372,16","0,89","158.372,16","398,00","397,92","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","157.030,17","0,88","157.030,17","363,00","432,59","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","145.613,05","0,82","145.613,05","2.021,00","72,05","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","134.893,02","0,76","134.893,02","466,00","289,47","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","105.039,45","0,59","105.039,45","261,00","402,45","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","100.748,48","0,57","100.748,48","224,00","449,77","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","97.687,59","0,55","97.687,59","231,00","422,89","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","91.981,58","0,52","91.981,58","653,00","140,86","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","87.896,61","0,49","87.896,61","443,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","78.762,33","0,44","78.762,33","801,00","98,33","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","49.122,15","0,28","49.122,15","231,00","212,65","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","45.264,80","0,25","45.264,80","280,00","161,66","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","45.227,64","0,25","45.227,64","320,00","141,34","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.827,76","0,09","16.827,76","16.827,00","100,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314.390,00","8,00","7.859,75","-","Index And Options Market","USD"
"BKW","BKW N AG","Utilities","Equity","-45.227,64","-0,25","-45.227,64","-320,00","141,34","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","Utilities","Equity","-45.264,80","-0,25","-45.264,80","-280,00","161,66","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-49.122,15","-0,28","-49.122,15","-231,00","212,65","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-78.762,33","-0,44","-78.762,33","-801,00","98,33","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-87.896,61","-0,49","-87.896,61","-443,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-91.981,58","-0,52","-91.981,58","-653,00","140,86","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-97.687,59","-0,55","-97.687,59","-231,00","422,89","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-100.748,48","-0,57","-100.748,48","-224,00","449,77","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-105.039,45","-0,59","-105.039,45","-261,00","402,45","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-134.893,02","-0,76","-134.893,02","-466,00","289,47","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-145.613,05","-0,82","-145.613,05","-2.021,00","72,05","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-157.030,17","-0,88","-157.030,17","-363,00","432,59","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-158.372,16","-0,89","-158.372,16","-398,00","397,92","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-161.345,64","-0,91","-161.345,64","-102,00","1.581,82","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-176.449,00","-0,99","-176.449,00","-3.486,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-178.210,14","-1,00","-178.210,14","-581,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"SPXW","JUN27 SPX C @ 8945.000000","Cash and/or Derivatives","Other Derivatives","-178.803,31","-1,01","-3.174.942,93","-23,00","77,74","United States","OPQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-188.825,80","-1,06","-188.825,80","-11.951,00","15,80","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-229.231,80","-1,29","-229.231,80","-1.932,00","118,65","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-263.406,40","-1,48","-263.406,40","-772,00","341,20","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-268.063,65","-1,51","-268.063,65","-1.139,00","235,35","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-283.570,35","-1,60","-283.570,35","-735,00","385,81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-290.808,96","-1,64","-290.808,96","-732,00","397,28","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 6750.000000","Cash and/or Derivatives","Other Derivatives","-292.887,62","-1,65","2.747.563,27","-23,00","127,34","United States","OPQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-298.926,16","-1,68","-298.926,16","-1.079,00","277,04","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-299.439,00","-1,68","-299.439,00","-291,00","1.029,00","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-328.594,86","-1,85","-328.594,86","-1.034,00","317,79","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-334.904,64","-1,88","-334.904,64","-1.281,00","261,44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-339.321,20","-1,91","-339.321,20","-940,00","360,98","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-343.390,92","-1,93","-343.390,92","-2.998,00","114,54","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-356.809,04","-2,01","-356.809,04","-692,00","515,62","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-370.825,99","-2,09","-370.825,99","-4.783,00","77,53","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-374.187,00","-2,10","-374.187,00","-1.334,00","280,50","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-374.517,90","-2,11","-374.517,90","-1.065,00","351,66","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-380.434,77","-2,14","-380.434,77","-711,00","535,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-383.512,48","-2,16","-383.512,48","-752,00","509,99","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-391.365,91","-2,20","-391.365,91","-1.313,00","298,07","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-395.081,19","-2,22","-395.081,19","-1.071,00","368,89","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-396.955,80","-2,23","-396.955,80","-1.245,00","318,84","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-400.301,02","-2,25","-400.301,02","-1.439,00","278,18","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-402.581,82","-2,26","-402.581,82","-794,00","507,03","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-406.545,48","-2,29","-406.545,48","-1.188,00","342,21","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-414.724,20","-2,33","-414.724,20","-682,00","608,10","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-416.974,32","-2,35","-416.974,32","-1.784,00","233,73","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-417.563,32","-2,35","-417.563,32","-1.028,00","406,19","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-424.389,20","-2,39","-424.389,20","-1.220,00","347,86","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-429.376,43","-2,42","-429.376,43","-1.967,00","218,29","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-429.759,12","-2,42","-429.759,12","-1.218,00","352,84","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-431.568,73","-2,43","-431.568,73","-4.201,00","102,73","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-433.607,44","-2,44","-433.607,44","-5.032,00","86,17","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-435.112,42","-2,45","-435.112,42","-1.039,00","418,78","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-462.388,57","-2,60","-462.388,57","-2.993,00","154,49","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-479.918,56","-2,70","-479.918,56","-2.972,00","161,48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-613.437,30","-3,45","-613.437,30","-5.859,00","104,70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-754.748,68","-4,25","-754.748,68","-2.876,00","262,43","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-765.400,00","-4,31","-765.400,00","-2.000,00","382,70","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-811.639,04","-4,57","-811.639,04","-2.411,00","336,64","United States","NASDAQ","USD"