Fund Holdings as of,"21.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","30.964.696,33","99,88","30.964.696,33","1.779,00","17.405,68","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1.509.152,24","4,87","1.509.152,24","5.752,00","262,37","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.409.327,03","4,55","1.409.327,03","4.097,00","343,99","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.351.725,72","4,36","1.351.725,72","6.701,00","201,72","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1.198.440,80","3,87","1.198.440,80","3.580,00","334,76","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","816.997,58","2,64","816.997,58","2.114,00","386,47","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","804.458,52","2,59","804.458,52","4.932,00","163,11","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","802.556,11","2,59","802.556,11","1.489,00","538,99","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","802.211,25","2,59","802.211,25","8.875,00","90,39","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","788.324,00","2,54","788.324,00","425,00","1.854,88","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","780.981,76","2,52","780.981,76","9.841,00","79,36","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","775.383,60","2,50","775.383,60","1.910,00","405,96","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","768.350,50","2,48","768.350,50","2.609,00","294,50","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","740.538,61","2,39","740.538,61","740.539,00","100,00","United States","-","USD"
"NFLX","NETFLIX","Communication","Equity","737.748,72","2,38","737.748,72","11.343,00","65,04","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","721.904,00","2,33","721.904,00","1.600,00","451,19","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","716.849,98","2,31","716.849,98","9.317,00","76,94","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","700.296,24","2,26","700.296,24","1.267,00","552,72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","691.374,75","2,23","691.374,75","1.991,00","347,25","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","674.745,82","2,18","674.745,82","8.407,00","80,26","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","672.338,16","2,17","672.338,16","2.636,00","255,06","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","651.163,92","2,10","651.163,92","4.114,00","158,28","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","641.032,60","2,07","641.032,60","2.210,00","290,06","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","633.677,55","2,04","633.677,55","1.189,00","532,95","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","615.767,04","1,99","615.767,04","6.624,00","92,96","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","609.636,97","1,97","609.636,97","1.889,00","322,73","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","583.061,52","1,88","583.061,52","12.504,00","46,63","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","581.515,44","1,88","581.515,44","8.052,00","72,22","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","574.860,73","1,85","574.860,73","2.861,00","200,93","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","571.628,20","1,84","571.628,20","7.268,00","78,65","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","554.219,64","1,79","554.219,64","10.090,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","543.012,24","1,75","543.012,24","3.538,00","153,48","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","541.883,68","1,75","541.883,68","12.532,00","43,24","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","531.458,24","1,71","531.458,24","1.304,00","407,56","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","503.649,93","1,62","503.649,93","2.269,00","221,97","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","447.468,20","1,44","447.468,20","526,00","850,70","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","441.801,36","1,43","441.801,36","1.716,00","257,46","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","393.545,88","1,27","393.545,88","1.638,00","240,26","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","386.419,32","1,25","386.419,32","1.449,00","266,68","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","359.976,87","1,16","359.976,87","1.241,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","358.730,50","1,16","358.730,50","1.325,00","270,74","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","329.692,35","1,06","329.692,35","4.485,00","73,51","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","297.058,50","0,96","297.058,50","22.590,00","13,15","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","259.586,64","0,84","-5.588.993,79","40,00","64,90","United States","OPQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","255.031,80","0,82","255.031,80","530,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","250.348,90","0,81","250.348,90","6.121,00","40,90","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","237.692,16","0,77","237.692,16","3.384,00","70,24","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","229.095,36","0,74","229.095,36","1.266,00","180,96","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","203.940,60","0,66","203.940,60","906,00","225,10","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","198.490,60","0,64","198.490,60","770,00","257,78","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","191.398,06","0,62","191.398,06","623,00","307,22","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","169.107,12","0,55","169.107,12","468,00","361,34","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","168.231,42","0,54","168.231,42","2.263,00","74,34","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","167.554,97","0,54","167.554,97","1.639,00","102,23","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","164.523,22","0,53","164.523,22","1.627,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","164.348,36","0,53","164.348,36","682,00","240,98","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","159.234,12","0,51","159.234,12","1.269,00","125,48","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","146.556,01","0,47","146.556,01","617,00","237,53","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","144.151,84","0,46","144.151,84","7.571,00","19,04","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","81.100,80","0,26","81.100,80","1.024,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","66.624,80","0,21","66.624,80","670,00","99,44","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","33.591,65","0,11","33.591,65","193,00","174,05","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","26.622,81","0,09","26.622,81","151,00","176,31","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","20.288,16","0,07","20.288,16","219,00","92,64","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","13.793,32","0,04","13.793,32","61,00","226,12","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","215,83","0,00","215,83","192,00","112,24","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78.002,50","2,00","7.800,25","-","Index And Options Market","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-13.793,32","-0,04","-13.793,32","-61,00","226,12","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-20.288,16","-0,07","-20.288,16","-219,00","92,64","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-26.622,81","-0,09","-26.622,81","-151,00","176,31","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-33.591,65","-0,11","-33.591,65","-193,00","174,05","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-59.627,19","-0,19","1.040.227,53","-40,00","14,91","United States","OPQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-66.624,80","-0,21","-66.624,80","-670,00","99,44","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-81.100,80","-0,26","-81.100,80","-1.024,00","79,20","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-144.151,84","-0,46","-144.151,84","-7.571,00","19,04","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-146.556,01","-0,47","-146.556,01","-617,00","237,53","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-159.234,12","-0,51","-159.234,12","-1.269,00","125,48","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-164.348,36","-0,53","-164.348,36","-682,00","240,98","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-164.523,22","-0,53","-164.523,22","-1.627,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-167.554,97","-0,54","-167.554,97","-1.639,00","102,23","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-168.231,42","-0,54","-168.231,42","-2.263,00","74,34","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-169.107,12","-0,55","-169.107,12","-468,00","361,34","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-191.398,06","-0,62","-191.398,06","-623,00","307,22","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-198.490,60","-0,64","-198.490,60","-770,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-203.940,60","-0,66","-203.940,60","-906,00","225,10","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-211.816,28","-0,68","-7.144.420,24","-40,00","52,95","United States","OPQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-229.095,36","-0,74","-229.095,36","-1.266,00","180,96","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-237.692,16","-0,77","-237.692,16","-3.384,00","70,24","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-250.348,90","-0,81","-250.348,90","-6.121,00","40,90","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-255.031,80","-0,82","-255.031,80","-530,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","-297.058,50","-0,96","-297.058,50","-22.590,00","13,15","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-320.689,78","-1,03","-320.689,78","-320.000,00","100,00","United States","-","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-329.692,35","-1,06","-329.692,35","-4.485,00","73,51","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-358.730,50","-1,16","-358.730,50","-1.325,00","270,74","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-359.976,87","-1,16","-359.976,87","-1.241,00","290,07","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-370.797,56","-1,20","-370.797,56","-370.000,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-386.419,32","-1,25","-386.419,32","-1.449,00","266,68","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-393.545,88","-1,27","-393.545,88","-1.638,00","240,26","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-441.801,36","-1,43","-441.801,36","-1.716,00","257,46","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-447.468,20","-1,44","-447.468,20","-526,00","850,70","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-503.649,93","-1,62","-503.649,93","-2.269,00","221,97","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-531.458,24","-1,71","-531.458,24","-1.304,00","407,56","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-541.883,68","-1,75","-541.883,68","-12.532,00","43,24","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-543.012,24","-1,75","-543.012,24","-3.538,00","153,48","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-554.219,64","-1,79","-554.219,64","-10.090,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-571.628,20","-1,84","-571.628,20","-7.268,00","78,65","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-574.860,73","-1,85","-574.860,73","-2.861,00","200,93","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-581.515,44","-1,88","-581.515,44","-8.052,00","72,22","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-583.061,52","-1,88","-583.061,52","-12.504,00","46,63","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-609.636,97","-1,97","-609.636,97","-1.889,00","322,73","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-615.767,04","-1,99","-615.767,04","-6.624,00","92,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-633.677,55","-2,04","-633.677,55","-1.189,00","532,95","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-641.032,60","-2,07","-641.032,60","-2.210,00","290,06","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-651.163,92","-2,10","-651.163,92","-4.114,00","158,28","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-672.338,16","-2,17","-672.338,16","-2.636,00","255,06","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-674.745,82","-2,18","-674.745,82","-8.407,00","80,26","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-691.374,75","-2,23","-691.374,75","-1.991,00","347,25","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-700.296,24","-2,26","-700.296,24","-1.267,00","552,72","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-716.849,98","-2,31","-716.849,98","-9.317,00","76,94","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-721.904,00","-2,33","-721.904,00","-1.600,00","451,19","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-737.748,72","-2,38","-737.748,72","-11.343,00","65,04","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-768.350,50","-2,48","-768.350,50","-2.609,00","294,50","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-775.383,60","-2,50","-775.383,60","-1.910,00","405,96","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-780.981,76","-2,52","-780.981,76","-9.841,00","79,36","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-788.324,00","-2,54","-788.324,00","-425,00","1.854,88","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-802.211,25","-2,59","-802.211,25","-8.875,00","90,39","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-802.556,11","-2,59","-802.556,11","-1.489,00","538,99","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-804.458,52","-2,59","-804.458,52","-4.932,00","163,11","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-816.997,58","-2,64","-816.997,58","-2.114,00","386,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1.198.440,80","-3,87","-1.198.440,80","-3.580,00","334,76","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1.351.725,72","-4,36","-1.351.725,72","-6.701,00","201,72","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.409.327,03","-4,55","-1.409.327,03","-4.097,00","343,99","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1.509.152,24","-4,87","-1.509.152,24","-5.752,00","262,37","United States","NASDAQ","USD"