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","22.662.936,92","113,71","22.662.936,92","1.301,00","17.419,63","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.076.139,25","5,40","1.076.139,25","3.775,00","285,07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.062.791,24","5,33","1.062.791,24","3.122,00","340,42","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","931.383,96","4,67","931.383,96","3.666,00","254,06","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","891.750,00","4,47","891.750,00","2.378,00","375,00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","602.277,50","3,02","602.277,50","1.210,00","497,75","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","601.475,47","3,02","601.475,47","2.851,00","210,97","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","596.548,89","2,99","596.548,89","2.709,00","220,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","594.531,03","2,98","594.531,03","1.707,00","348,29","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","593.329,05","2,98","593.329,05","1.161,00","511,05","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","580.956,48","2,91","580.956,48","936,00","620,68","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","580.392,55","2,91","580.392,55","6.737,00","86,15","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","573.855,36","2,88","573.855,36","554,00","1.035,84","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","572.767,23","2,87","572.767,23","1.411,00","405,93","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","566.385,60","2,84","566.385,60","1.632,00","347,05","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","555.431,30","2,79","555.431,30","1.090,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","548.208,90","2,75","548.208,90","1.710,00","320,59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","539.147,80","2,71","539.147,80","5.035,00","107,08","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","520.273,20","2,61","520.273,20","5.415,00","96,08","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","516.841,83","2,59","516.841,83","2.241,00","230,63","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","500.854,56","2,51","500.854,56","1.788,00","280,12","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","489.702,40","2,46","489.702,40","1.739,00","281,60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","489.090,45","2,45","489.090,45","2.029,00","241,05","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","427.494,98","2,14","427.494,98","818,00","522,61","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","416.282,88","2,09","416.282,88","2.976,00","139,88","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","410.706,40","2,06","410.706,40","1.196,00","343,40","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","408.684,36","2,05","408.684,36","1.498,00","272,82","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","400.942,55","2,01","400.942,55","925,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","400.041,38","2,01","400.041,38","1.262,00","316,99","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","378.832,50","1,90","378.832,50","2.682,00","141,25","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","371.462,19","1,86","371.462,19","1.347,00","275,77","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","371.178,00","1,86","371.178,00","2.040,00","181,95","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","369.363,82","1,85","369.363,82","23.662,00","15,61","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","359.904,60","1,81","359.904,60","1.660,00","216,81","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","347.438,90","1,74","347.438,90","3.670,00","94,67","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","343.744,80","1,72","343.744,80","888,00","387,10","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","333.869,04","1,68","333.869,04","1.206,00","276,84","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","327.932,55","1,65","327.932,55","2.165,00","151,47","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","295.727,50","1,48","295.727,50","3.625,00","81,58","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","258.184,28","1,30","258.184,28","5.630,00","45,86","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","256.048,56","1,28","256.048,56","734,00","348,84","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","253.671,65","1,27","253.671,65","839,00","302,35","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","250.992,72","1,26","250.992,72","1.089,00","230,48","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","249.714,76","1,25","249.714,76","3.089,00","80,84","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","228.795,78","1,15","228.795,78","1.151,00","198,78","United States","NASDAQ","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","203.753,22","1,02","-2.437.176,39","30,00","67,92","United States","OPQ","USD"
"CPAY","CORPAY","Financials","Equity","192.596,32","0,97","192.596,32","479,00","402,08","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","129.752,00","0,65","129.752,00","800,00","162,19","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","124.936,50","0,63","124.936,50","894,00","139,75","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","114.908,30","0,58","114.908,30","65,00","1.767,82","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","114.847,38","0,58","114.847,38","321,00","357,78","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","102.366,38","0,51","102.366,38","142,00","720,89","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","98.744,80","0,50","98.744,80","385,00","256,48","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","98.248,18","0,49","98.248,18","326,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","79.171,77","0,40","79.171,77","997,00","79,41","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23.138,92","0,12","23.138,92","23.140,00","100,00","United States","-","USD"
"ATI","ATI","Industrials","Equity","10.911,54","0,05","10.911,54","58,00","188,13","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","246,06","0,00","246,06","220,00","112,08","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40,59","0,00","40,59","4.059,00","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","664.381,25","17,00","7.816,25","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-40,59","0,00","-40,59","-4.059,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-3.102,50","-0,02","-3.102,50","-3.102,00","100,00","United States","-","USD"
"ATI","ATI","Industrials","Equity","-10.911,54","-0,05","-10.911,54","-58,00","188,13","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-79.171,77","-0,40","-79.171,77","-997,00","79,41","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-98.248,18","-0,49","-98.248,18","-326,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-98.744,80","-0,50","-98.744,80","-385,00","256,48","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-102.366,38","-0,51","-102.366,38","-142,00","720,89","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-114.847,38","-0,58","-114.847,38","-321,00","357,78","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-114.908,30","-0,58","-114.908,30","-65,00","1.767,82","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-124.936,50","-0,63","-124.936,50","-894,00","139,75","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-129.752,00","-0,65","-129.752,00","-800,00","162,19","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-192.596,32","-0,97","-192.596,32","-479,00","402,08","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-228.795,78","-1,15","-228.795,78","-1.151,00","198,78","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-249.714,76","-1,25","-249.714,76","-3.089,00","80,84","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-250.992,72","-1,26","-250.992,72","-1.089,00","230,48","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-253.671,65","-1,27","-253.671,65","-839,00","302,35","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-256.048,56","-1,28","-256.048,56","-734,00","348,84","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","-258.184,28","-1,30","-258.184,28","-5.630,00","45,86","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-295.727,50","-1,48","-295.727,50","-3.625,00","81,58","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-327.932,55","-1,65","-327.932,55","-2.165,00","151,47","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-333.869,04","-1,68","-333.869,04","-1.206,00","276,84","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-343.744,80","-1,72","-343.744,80","-888,00","387,10","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-347.438,90","-1,74","-347.438,90","-3.670,00","94,67","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-359.904,60","-1,81","-359.904,60","-1.660,00","216,81","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-369.363,82","-1,85","-369.363,82","-23.662,00","15,61","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-371.178,00","-1,86","-371.178,00","-2.040,00","181,95","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-371.462,19","-1,86","-371.462,19","-1.347,00","275,77","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-378.832,50","-1,90","-378.832,50","-2.682,00","141,25","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-400.041,38","-2,01","-400.041,38","-1.262,00","316,99","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-400.942,55","-2,01","-400.942,55","-925,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-408.684,36","-2,05","-408.684,36","-1.498,00","272,82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-410.706,40","-2,06","-410.706,40","-1.196,00","343,40","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-416.282,88","-2,09","-416.282,88","-2.976,00","139,88","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-427.494,98","-2,14","-427.494,98","-818,00","522,61","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-489.090,45","-2,45","-489.090,45","-2.029,00","241,05","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-489.702,40","-2,46","-489.702,40","-1.739,00","281,60","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-500.854,56","-2,51","-500.854,56","-1.788,00","280,12","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-516.841,83","-2,59","-516.841,83","-2.241,00","230,63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-520.273,20","-2,61","-520.273,20","-5.415,00","96,08","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-539.147,80","-2,71","-539.147,80","-5.035,00","107,08","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-548.208,90","-2,75","-548.208,90","-1.710,00","320,59","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-555.431,30","-2,79","-555.431,30","-1.090,00","509,57","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-566.385,60","-2,84","-566.385,60","-1.632,00","347,05","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-572.767,23","-2,87","-572.767,23","-1.411,00","405,93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-573.855,36","-2,88","-573.855,36","-554,00","1.035,84","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-580.392,55","-2,91","-580.392,55","-6.737,00","86,15","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-580.956,48","-2,91","-580.956,48","-936,00","620,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-593.329,05","-2,98","-593.329,05","-1.161,00","511,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-594.531,03","-2,98","-594.531,03","-1.707,00","348,29","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-596.548,89","-2,99","-596.548,89","-2.709,00","220,21","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-601.475,47","-3,02","-601.475,47","-2.851,00","210,97","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-602.277,50","-3,02","-602.277,50","-1.210,00","497,75","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-891.750,00","-4,47","-891.750,00","-2.378,00","375,00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-931.383,96","-4,67","-931.383,96","-3.666,00","254,06","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.062.791,24","-5,33","-1.062.791,24","-3.122,00","340,42","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1.076.139,25","-5,40","-1.076.139,25","-3.775,00","285,07","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-2.955.840,95","-14,83","-19.215.070,16","-30,00","985,28","United States","OPQ","USD"