Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","50.047.756,01","2,25","50.047.756,01","302.239,00","165,59","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","48.624.456,36","2,18","48.624.456,36","117.354,00","414,34","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","47.773.888,04","2,15","47.773.888,04","167.516,00","285,19","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","47.598.540,02","2,14","47.598.540,02","136.691,00","348,22","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","46.946.750,76","2,11","46.946.750,76","492.414,00","95,34","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46.409.666,16","2,08","46.409.666,16","260.392,00","178,23","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","45.690.899,80","2,05","45.690.899,80","87.685,00","521,08","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","45.097.676,50","2,03","45.097.676,50","82.450,00","546,97","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","44.463.962,04","2,00","44.463.962,04","196.153,00","226,68","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","43.163.006,80","1,94","43.163.006,80","166.820,00","258,74","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","42.767.908,56","1,92","42.767.908,56","170.812,00","250,38","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","40.904.962,97","1,84","40.904.962,97","192.757,00","212,21","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40.659.416,64","1,83","40.659.416,64","120.816,00","336,54","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","37.770.008,90","1,70","37.770.008,90","116.495,00","324,22","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","37.615.646,48","1,69","37.615.646,48","258.296,00","145,63","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","36.981.323,45","1,66","36.981.323,45","101.611,00","363,95","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","35.865.667,04","1,61","35.865.667,04","341.936,00","104,89","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","35.798.183,52","1,61","35.798.183,52","110.748,00","323,24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","35.085.266,05","1,58","35.085.266,05","54.073,00","648,85","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","34.708.965,75","1,56","34.708.965,75","138.675,00","250,29","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","34.298.422,62","1,54","34.298.422,62","170.013,00","201,74","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","34.161.759,84","1,53","34.161.759,84","96.252,00","354,92","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","34.156.440,72","1,53","34.156.440,72","231.978,00","147,24","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","33.904.752,42","1,52","33.904.752,42","196.174,00","172,83","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","33.410.107,12","1,50","33.410.107,12","101.944,00","327,73","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","33.231.432,00","1,49","33.231.432,00","118.896,00","279,50","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","31.093.777,05","1,40","31.093.777,05","49.105,00","633,21","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","30.883.982,97","1,39","30.883.982,97","222.459,00","138,83","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","30.153.726,54","1,35","30.153.726,54","294.154,00","102,51","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","27.015.038,95","1,21","27.015.038,95","138.745,00","194,71","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","26.751.721,00","1,20","26.751.721,00","110.590,00","241,90","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","26.622.433,01","1,20","26.622.433,01","273.359,00","97,39","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","25.952.203,40","1,17","25.952.203,40","102.940,00","252,11","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","25.380.221,76","1,14","25.380.221,76","496.872,00","51,08","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24.775.066,19","1,11","24.775.066,19","92.579,00","267,61","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24.094.643,82","1,08","24.094.643,82","82.083,00","293,54","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","24.037.956,00","1,08","24.037.956,00","47.100,00","510,36","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23.153.913,54","1,04","23.153.913,54","61.813,00","374,58","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","22.840.654,20","1,03","22.840.654,20","64.358,00","354,90","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","22.536.408,00","1,01","22.536.408,00","143.544,00","157,00","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22.430.045,04","1,01","22.430.045,04","41.912,00","535,17","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22.424.289,92","1,01","22.424.289,92","78.784,00","284,63","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21.676.029,43","0,97","21.676.029,43","137.897,00","157,19","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","21.625.394,86","0,97","21.625.394,86","172.259,00","125,54","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","21.539.745,93","0,97","21.539.745,93","188.763,00","114,11","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","21.108.196,05","0,95","21.108.196,05","24.645,00","856,49","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","19.577.299,13","0,88","19.577.299,13","257.359,00","76,07","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","19.230.556,73","0,86","19.230.556,73","14.717,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19.222.160,60","0,86","19.222.160,60","30.980,00","620,47","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","18.669.843,85","0,84","18.669.843,85","69.007,00","270,55","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","18.102.763,44","0,81","18.102.763,44","40.473,00","447,28","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","18.005.784,00","0,81","18.005.784,00","129.120,00","139,45","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","17.442.909,92","0,78","17.442.909,92","45.217,00","385,76","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16.539.046,92","0,74","16.539.046,92","47.148,00","350,79","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","15.643.410,16","0,70","15.643.410,16","214.088,00","73,07","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15.537.070,77","0,70","15.537.070,77","30.589,00","507,93","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","14.210.672,00","0,64","14.210.672,00","35.050,00","405,44","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","14.147.280,00","0,64","14.147.280,00","56.000,00","252,63","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","13.856.156,79","0,62","13.856.156,79","80.997,00","171,07","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","13.628.295,88","0,61","13.628.295,88","36.286,00","375,58","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13.473.672,08","0,61","13.473.672,08","85.298,00","157,96","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","13.464.280,47","0,60","13.464.280,47","84.793,00","158,79","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","13.456.420,86","0,60","13.456.420,86","58.603,00","229,62","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13.425.413,43","0,60","13.425.413,43","44.077,00","304,59","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13.396.824,00","0,60","13.396.824,00","212.648,00","63,00","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","13.288.170,55","0,60","13.288.170,55","57.737,00","230,15","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13.177.661,76","0,59","13.177.661,76","28.692,00","459,28","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12.324.340,35","0,55","12.324.340,35","120.015,00","102,69","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","12.177.125,12","0,55","12.177.125,12","82.624,00","147,38","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","11.477.511,78","0,52","11.477.511,78","48.237,00","237,94","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","11.407.898,90","0,51","11.407.898,90","150.998,00","75,55","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","10.956.462,41","0,49","10.956.462,41","54.983,00","199,27","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10.912.768,00","0,49","10.912.768,00","25.600,00","426,28","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","10.809.121,28","0,49","10.809.121,28","24.016,00","450,08","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10.782.895,20","0,48","10.782.895,20","85.988,00","125,40","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","10.711.722,45","0,48","10.711.722,45","34.593,00","309,65","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","10.705.784,30","0,48","10.705.784,30","15.206,00","704,05","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10.581.990,02","0,48","10.581.990,02","10.453,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10.549.119,24","0,47","10.549.119,24","34.353,00","307,08","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","10.503.914,00","0,47","10.503.914,00","40.540,00","259,10","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","10.041.733,26","0,45","10.041.733,26","330.103,00","30,42","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9.264.874,56","0,42","9.264.874,56","27.372,00","338,48","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8.806.699,88","0,40","8.806.699,88","75.316,00","116,93","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8.549.614,95","0,38","8.549.614,95","102.995,00","83,01","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8.444.246,25","0,38","8.444.246,25","19.025,00","443,85","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8.380.113,36","0,38","8.380.113,36","14.786,00","566,76","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8.146.735,52","0,37","8.146.735,52","31.868,00","255,64","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","8.108.833,86","0,36","8.108.833,86","356.589,00","22,74","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8.047.250,00","0,36","8.047.250,00","128.756,00","62,50","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","8.040.358,15","0,36","8.040.358,15","31.537,00","254,95","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7.802.602,48","0,35","7.802.602,48","43.766,00","178,28","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","7.420.140,00","0,33","7.420.140,00","90.600,00","81,90","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6.184.948,59","0,28","6.184.948,59","7.551,00","819,09","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5.667.322,00","0,25","5.667.322,00","29.213,00","194,00","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5.408.856,45","0,24","5.408.856,45","80.669,00","67,05","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5.175.688,39","0,23","5.175.688,39","26.381,00","196,19","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","4.962.385,45","0,22","4.962.385,45","26.459,00","187,55","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4.757.244,80","0,21","4.757.244,80","100.576,00","47,30","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4.382.747,06","0,20","4.382.747,06","12.374,00","354,19","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3.984.820,30","0,18","3.984.820,30","36.605,00","108,86","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3.911.883,29","0,18","3.911.883,29","16.451,00","237,79","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3.757.593,52","0,17","3.757.593,52","14.803,00","253,84","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3.664.726,00","0,16","3.664.726,00","11.945,00","306,80","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3.646.424,88","0,16","3.646.424,88","8.631,00","422,48","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3.627.217,62","0,16","3.627.217,62","20.969,00","172,98","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3.568.733,35","0,16","3.568.733,35","6.461,00","552,35","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3.555.520,42","0,16","3.555.520,42","15.311,00","232,22","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","3.548.308,65","0,16","3.548.308,65","6.015,00","589,91","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3.438.770,80","0,15","3.438.770,80","76.079,00","45,20","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","3.208.589,92","0,14","3.208.589,92","26.491,00","121,12","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3.072.151,26","0,14","3.072.151,26","15.894,00","193,29","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","3.037.064,80","0,14","3.037.064,80","28.952,00","104,90","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","2.971.678,66","0,13","2.971.678,66","20.102,00","147,83","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2.772.194,42","0,12","2.772.194,42","13.301,00","208,42","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.480.105,94","0,11","2.480.105,94","2.480.106,00","100,00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2.400.882,51","0,11","2.400.882,51","36.829,00","65,19","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2.271.909,60","0,10","2.271.909,60","8.847,00","256,80","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2.142.965,43","0,10","2.142.965,43","60.897,00","35,19","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1.861.960,80","0,08","1.861.960,80","6.690,00","278,32","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1.794.691,57","0,08","1.794.691,57","20.993,00","85,49","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1.623.388,12","0,07","1.623.388,12","22.021,00","73,72","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1.394.202,70","0,06","1.394.202,70","1.685,00","827,42","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","1.223.403,24","0,05","1.223.403,24","3.873,00","315,88","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1.186.414,20","0,05","1.186.414,20","4.962,00","239,10","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1.182.957,30","0,05","1.182.957,30","7.343,00","161,10","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1.117.207,52","0,05","1.117.207,52","2.509,00","445,28","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.011.505,44","0,05","1.011.505,44","3.247,00","311,52","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","889.131,60","0,04","889.131,60","1.080,00","823,27","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137.798,16","0,01","137.798,16","123.062,00","111,97","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","87.200,00","0,00","87.200,00","87.200,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","72.034,71","0,00","72.034,71","53.900,00","133,65","United Kingdom","-","GBP"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","173.760,00","2,00","868,80","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","552.480,00","3,00","1.841,60","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","770.450,00","2,00","7.704,50","-","Index And Options Market","USD"