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","25.288.902,00","101,21","25.288.902,00","1.443,00","17.525,23","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1.095.705,32","4,39","1.095.705,32","3.676,00","298,07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1.023.722,24","4,10","1.023.722,24","3.041,00","336,64","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","814.432,02","3,26","-7.703.558,43","33,00","246,80","United States","OPQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","732.245,55","2,93","732.245,55","1.765,00","414,87","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","729.541,56","2,92","729.541,56","3.212,00","227,13","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","701.892,23","2,81","701.892,23","1.451,00","483,73","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","694.432,55","2,78","694.432,55","4.495,00","154,49","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","687.147,35","2,75","687.147,35","3.287,00","209,05","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","661.628,16","2,65","661.628,16","2.908,00","227,52","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","656.814,62","2,63","656.814,62","2.101,00","312,62","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","656.754,88","2,63","656.754,88","3.077,00","213,44","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","653.322,36","2,61","653.322,36","1.541,00","423,96","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","641.625,00","2,57","641.625,00","1.740,00","368,75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","637.627,38","2,55","637.627,38","1.833,00","347,86","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","629.678,07","2,52","629.678,07","9.051,00","69,57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","622.694,40","2,49","622.694,40","1.024,00","608,10","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","614.646,40","2,46","614.646,40","1.205,00","510,08","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","611.547,39","2,45","611.547,39","3.127,00","195,57","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","604.886,79","2,42","604.886,79","1.193,00","507,03","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","587.787,75","2,35","587.787,75","1.815,00","323,85","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","576.582,90","2,31","576.582,90","5.507,00","104,70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","511.261,74","2,05","511.261,74","1.494,00","342,21","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","486.934,80","1,95","486.934,80","1.320,00","368,89","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","485.495,50","1,94","485.495,50","1.850,00","262,43","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","481.597,00","1,93","481.597,00","1.150,00","418,78","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","447.844,68","1,79","447.844,68","4.582,00","97,74","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","436.617,12","1,75","436.617,12","816,00","535,07","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","435.173,44","1,74","435.173,44","1.898,00","229,28","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","427.904,95","1,71","427.904,95","5.939,00","72,05","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","422.464,50","1,69","422.464,50","5.235,00","80,70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","399.466,48","1,60","399.466,48","1.436,00","278,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","382.792,68","1,53","382.792,68","3.342,00","114,54","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","378.307,04","1,51","378.307,04","1.048,00","360,98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","373.336,32","1,49","373.336,32","1.428,00","261,44","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","370.252,74","1,48","370.252,74","726,00","509,99","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","369.051,25","1,48","369.051,25","1.895,00","194,75","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","336.966,00","1,35","336.966,00","2.840,00","118,65","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","327.959,28","1,31","327.959,28","1.032,00","317,79","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","319.864,35","1,28","319.864,35","1.105,00","289,47","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","315.978,39","1,26","315.978,39","819,00","385,81","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","302.779,26","1,21","302.779,26","861,00","351,66","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","292.520,16","1,17","292.520,16","1.296,00","225,71","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","287.099,30","1,15","287.099,30","936,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Communication","Equity","283.307,10","1,13","283.307,10","2.622,00","108,05","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","273.247,80","1,09","273.247,80","714,00","382,70","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","271.661,08","1,09","271.661,08","604,00","449,77","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","260.851,00","1,04","260.851,00","475,00","549,16","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","252.818,53","1,01","252.818,53","2.461,00","102,73","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","229.230,56","0,92","229.230,56","577,00","397,28","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","214.908,30","0,86","214.908,30","534,00","402,45","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","207.794,86","0,83","207.794,86","403,00","515,62","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","191.001,60","0,76","191.001,60","480,00","397,92","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","159.312,66","0,64","159.312,66","1.131,00","140,86","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","146.028,51","0,58","146.028,51","2.885,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","144.982,50","0,58","144.982,50","650,00","223,05","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","118.946,66","0,48","118.946,66","329,00","361,54","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","106.725,57","0,43","106.725,57","521,00","204,85","Switzerland","SIX Swiss Exchange","CHF"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","81.291,00","0,33","81.291,00","79,00","1.029,00","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","39.893,62","0,16","39.893,62","39.893,00","100,00","United States","-","USD"
"PCG","PG&E CORP","Utilities","Equity","38.077,00","0,15","38.077,00","2.900,00","13,13","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","36.791,43","0,15","36.791,43","87,00","422,89","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","35.744,72","0,14","35.744,72","88,00","406,19","United States","NASDAQ","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","510.883,75","13,00","7.859,75","-","Index And Options Market","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-35.744,72","-0,14","-35.744,72","-88,00","406,19","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-36.791,43","-0,15","-36.791,43","-87,00","422,89","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-38.077,00","-0,15","-38.077,00","-2.900,00","13,13","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-81.291,00","-0,33","-81.291,00","-79,00","1.029,00","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-106.725,57","-0,43","-106.725,57","-521,00","204,85","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-118.946,66","-0,48","-118.946,66","-329,00","361,54","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-144.982,50","-0,58","-144.982,50","-650,00","223,05","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-146.028,51","-0,58","-146.028,51","-2.885,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-159.312,66","-0,64","-159.312,66","-1.131,00","140,86","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-191.001,60","-0,76","-191.001,60","-480,00","397,92","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-207.794,86","-0,83","-207.794,86","-403,00","515,62","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-214.908,30","-0,86","-214.908,30","-534,00","402,45","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-229.230,56","-0,92","-229.230,56","-577,00","397,28","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-252.818,53","-1,01","-252.818,53","-2.461,00","102,73","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-260.851,00","-1,04","-260.851,00","-475,00","549,16","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-271.661,08","-1,09","-271.661,08","-604,00","449,77","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-273.247,80","-1,09","-273.247,80","-714,00","382,70","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-283.307,10","-1,13","-283.307,10","-2.622,00","108,05","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-287.099,30","-1,15","-287.099,30","-936,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-292.520,16","-1,17","-292.520,16","-1.296,00","225,71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-302.779,26","-1,21","-302.779,26","-861,00","351,66","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-315.978,39","-1,26","-315.978,39","-819,00","385,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-319.864,35","-1,28","-319.864,35","-1.105,00","289,47","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-327.959,28","-1,31","-327.959,28","-1.032,00","317,79","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-336.966,00","-1,35","-336.966,00","-2.840,00","118,65","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-369.051,25","-1,48","-369.051,25","-1.895,00","194,75","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-370.252,74","-1,48","-370.252,74","-726,00","509,99","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-373.336,32","-1,49","-373.336,32","-1.428,00","261,44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-378.307,04","-1,51","-378.307,04","-1.048,00","360,98","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-382.792,68","-1,53","-382.792,68","-3.342,00","114,54","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-399.466,48","-1,60","-399.466,48","-1.436,00","278,18","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-422.464,50","-1,69","-422.464,50","-5.235,00","80,70","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-427.904,95","-1,71","-427.904,95","-5.939,00","72,05","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-435.173,44","-1,74","-435.173,44","-1.898,00","229,28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-436.617,12","-1,75","-436.617,12","-816,00","535,07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-447.844,68","-1,79","-447.844,68","-4.582,00","97,74","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-481.597,00","-1,93","-481.597,00","-1.150,00","418,78","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-485.495,50","-1,94","-485.495,50","-1.850,00","262,43","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-486.934,80","-1,95","-486.934,80","-1.320,00","368,89","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-511.261,74","-2,05","-511.261,74","-1.494,00","342,21","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-576.582,90","-2,31","-576.582,90","-5.507,00","104,70","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","-587.787,75","-2,35","-587.787,75","-1.815,00","323,85","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-604.886,79","-2,42","-604.886,79","-1.193,00","507,03","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-611.547,39","-2,45","-611.547,39","-3.127,00","195,57","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-614.646,40","-2,46","-614.646,40","-1.205,00","510,08","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-622.694,40","-2,49","-622.694,40","-1.024,00","608,10","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-629.678,07","-2,52","-629.678,07","-9.051,00","69,57","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-637.627,38","-2,55","-637.627,38","-1.833,00","347,86","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-641.625,00","-2,57","-641.625,00","-1.740,00","368,75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-653.322,36","-2,61","-653.322,36","-1.541,00","423,96","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-656.754,88","-2,63","-656.754,88","-3.077,00","213,44","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-656.814,62","-2,63","-656.814,62","-2.101,00","312,62","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-661.628,16","-2,65","-661.628,16","-2.908,00","227,52","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-687.147,35","-2,75","-687.147,35","-3.287,00","209,05","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-694.432,55","-2,78","-694.432,55","-4.495,00","154,49","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-701.892,23","-2,81","-701.892,23","-1.451,00","483,73","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-729.541,56","-2,92","-729.541,56","-3.212,00","227,13","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-732.245,55","-2,93","-732.245,55","-1.765,00","414,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.023.722,24","-4,10","-1.023.722,24","-3.041,00","336,64","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1.095.705,32","-4,39","-1.095.705,32","-3.676,00","298,07","United States","NASDAQ","USD"
"SPXW","JUN27 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-1.155.644,57","-4,62","-12.532.736,68","-33,00","350,20","United States","OPQ","USD"