Fund Holdings as of,"06.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","30.676.201,20","99,22","30.676.201,20","1.749,00","17.539,28","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1.412.255,79","4,57","1.412.255,79","4.233,00","333,63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1.387.831,24","4,49","1.387.831,24","5.801,00","239,24","United States","NASDAQ","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","1.356.794,70","4,39","-10.362.879,44","40,00","339,20","United States","OPQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1.226.550,96","3,97","1.226.550,96","3.222,00","380,68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","991.842,30","3,21","991.842,30","3.870,00","256,29","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","841.188,40","2,72","841.188,40","2.158,00","389,80","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","807.067,02","2,61","807.067,02","1.922,00","419,91","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","803.981,96","2,60","803.981,96","1.238,00","649,42","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","792.637,65","2,56","792.637,65","5.745,00","137,97","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","790.740,86","2,56","790.740,86","2.366,00","334,21","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","785.248,38","2,54","785.248,38","9.098,00","86,31","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","784.325,75","2,54","784.325,75","1.865,00","420,55","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","783.587,00","2,53","783.587,00","1.550,00","505,54","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","782.219,30","2,53","782.219,30","2.270,00","344,59","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","777.302,40","2,51","777.302,40","4.816,00","161,40","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","769.908,24","2,49","769.908,24","11.016,00","69,89","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","763.626,73","2,47","763.626,73","11.117,00","68,69","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","759.076,56","2,46","759.076,56","726,00","1.045,56","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","747.507,96","2,42","747.507,96","8.964,00","83,39","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","743.418,80","2,40","743.418,80","1.480,00","502,31","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","723.712,50","2,34","723.712,50","6.433,00","112,50","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","662.889,24","2,14","662.889,24","2.364,00","280,41","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","622.986,10","2,02","622.986,10","1.177,00","529,30","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","591.965,25","1,91","591.965,25","2.789,00","212,25","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","588.148,48","1,90","588.148,48","796,00","738,88","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","587.452,80","1,90","587.452,80","3.520,00","166,89","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","586.175,40","1,90","586.175,40","1.460,00","401,49","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","552.855,25","1,79","552.855,25","4.075,00","135,67","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","552.628,96","1,79","552.628,96","1.556,00","355,16","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","540.133,60","1,75","540.133,60","2.120,00","254,78","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","487.918,08","1,58","487.918,08","6.516,00","74,88","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","481.579,07","1,56","481.579,07","1.217,00","395,71","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","471.313,15","1,52","471.313,15","1.705,00","276,43","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","471.094,20","1,52","471.094,20","5.001,00","94,20","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","452.191,68","1,46","452.191,68","7.164,00","63,12","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","408.499,85","1,32","408.499,85","3.595,00","113,63","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","394.744,44","1,28","394.744,44","4.834,00","81,66","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","365.211,85","1,18","365.211,85","7.836,00","46,61","Canada","Toronto Stock Exchange","CAD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","361.681,60","1,17","361.681,60","1.204,00","300,40","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","359.101,92","1,16","359.101,92","359.101,00","100,00","United States","-","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","358.751,88","1,16","358.751,88","1.602,00","223,94","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","343.730,75","1,11","343.730,75","11.363,00","30,25","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","298.927,32","0,97","298.927,32","1.108,00","269,79","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","275.139,80","0,89","275.139,80","989,00","278,20","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","275.075,40","0,89","275.075,40","930,00","295,78","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","269.091,78","0,87","269.091,78","597,00","450,74","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","261.060,84","0,84","261.060,84","482,00","541,62","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","243.572,16","0,79","243.572,16","1.131,00","215,36","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","232.114,64","0,75","232.114,64","4.472,00","51,90","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","187.460,10","0,61","187.460,10","558,00","335,95","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","168.615,43","0,55","168.615,43","1.571,00","107,33","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","148.807,04","0,48","148.807,04","428,00","347,68","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","148.424,15","0,48","148.424,15","2.131,00","69,65","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","138.222,00","0,45","138.222,00","840,00","164,55","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","137.862,96","0,45","137.862,96","319,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"SN","SHARKNINJA","Consumer Discretionary","Equity","134.845,60","0,44","134.845,60","730,00","184,72","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","123.501,40","0,40","123.501,40","365,00","338,36","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","121.498,38","0,39","121.498,38","222,00","547,29","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","113.167,20","0,37","113.167,20","976,00","115,95","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","84.854,00","0,27","84.854,00","1.015,00","83,60","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","78.917,26","0,26","78.917,26","194,00","406,79","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","34.686,12","0,11","34.686,12","357,00","97,16","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","16,10","0,00","16,10","1.610,00","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","590.550,00","15,00","7.874,00","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-16,10","0,00","-16,10","-1.610,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MET","METLIFE","Financials","Equity","-34.686,12","-0,11","-34.686,12","-357,00","97,16","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-78.917,26","-0,26","-78.917,26","-194,00","406,79","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-84.854,00","-0,27","-84.854,00","-1.015,00","83,60","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-113.167,20","-0,37","-113.167,20","-976,00","115,95","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-121.498,38","-0,39","-121.498,38","-222,00","547,29","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-123.501,40","-0,40","-123.501,40","-365,00","338,36","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-134.845,60","-0,44","-134.845,60","-730,00","184,72","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-137.862,96","-0,45","-137.862,96","-319,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-138.222,00","-0,45","-138.222,00","-840,00","164,55","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-148.424,15","-0,48","-148.424,15","-2.131,00","69,65","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-148.807,04","-0,48","-148.807,04","-428,00","347,68","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-168.615,43","-0,55","-168.615,43","-1.571,00","107,33","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-187.460,10","-0,61","-187.460,10","-558,00","335,95","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-232.114,64","-0,75","-232.114,64","-4.472,00","51,90","Switzerland","SIX Swiss Exchange","CHF"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-243.572,16","-0,79","-243.572,16","-1.131,00","215,36","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-261.060,84","-0,84","-261.060,84","-482,00","541,62","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-269.091,78","-0,87","-269.091,78","-597,00","450,74","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-275.075,40","-0,89","-275.075,40","-930,00","295,78","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","-275.139,80","-0,89","-275.139,80","-989,00","278,20","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-298.927,32","-0,97","-298.927,32","-1.108,00","269,79","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-343.730,75","-1,11","-343.730,75","-11.363,00","30,25","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-358.751,88","-1,16","-358.751,88","-1.602,00","223,94","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-361.681,60","-1,17","-361.681,60","-1.204,00","300,40","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","-365.211,85","-1,18","-365.211,85","-7.836,00","46,61","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-394.744,44","-1,28","-394.744,44","-4.834,00","81,66","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-408.499,85","-1,32","-408.499,85","-3.595,00","113,63","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-452.191,68","-1,46","-452.191,68","-7.164,00","63,12","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-471.094,20","-1,52","-471.094,20","-5.001,00","94,20","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-471.313,15","-1,52","-471.313,15","-1.705,00","276,43","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-481.579,07","-1,56","-481.579,07","-1.217,00","395,71","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-487.918,08","-1,58","-487.918,08","-6.516,00","74,88","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-540.133,60","-1,75","-540.133,60","-2.120,00","254,78","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-552.628,96","-1,79","-552.628,96","-1.556,00","355,16","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-552.855,25","-1,79","-552.855,25","-4.075,00","135,67","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-586.175,40","-1,90","-586.175,40","-1.460,00","401,49","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-587.452,80","-1,90","-587.452,80","-3.520,00","166,89","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-588.148,48","-1,90","-588.148,48","-796,00","738,88","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-591.965,25","-1,91","-591.965,25","-2.789,00","212,25","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-622.986,10","-2,02","-622.986,10","-1.177,00","529,30","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-662.889,24","-2,14","-662.889,24","-2.364,00","280,41","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-723.712,50","-2,34","-723.712,50","-6.433,00","112,50","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-743.418,80","-2,40","-743.418,80","-1.480,00","502,31","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-747.507,96","-2,42","-747.507,96","-8.964,00","83,39","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-759.076,56","-2,46","-759.076,56","-726,00","1.045,56","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-763.626,73","-2,47","-763.626,73","-11.117,00","68,69","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-769.908,24","-2,49","-769.908,24","-11.016,00","69,89","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-777.302,40","-2,51","-777.302,40","-4.816,00","161,40","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-782.219,30","-2,53","-782.219,30","-2.270,00","344,59","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-783.587,00","-2,53","-783.587,00","-1.550,00","505,54","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-784.325,75","-2,54","-784.325,75","-1.865,00","420,55","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-785.248,38","-2,54","-785.248,38","-9.098,00","86,31","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-790.740,86","-2,56","-790.740,86","-2.366,00","334,21","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-792.637,65","-2,56","-792.637,65","-5.745,00","137,97","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-803.981,96","-2,60","-803.981,96","-1.238,00","649,42","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-807.067,02","-2,61","-807.067,02","-1.922,00","419,91","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-841.188,40","-2,72","-841.188,40","-2.158,00","389,80","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-991.842,30","-3,21","-991.842,30","-3.870,00","256,29","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1.226.550,96","-3,97","-1.226.550,96","-3.222,00","380,68","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-1.387.831,24","-4,49","-1.387.831,24","-5.801,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1.412.255,79","-4,57","-1.412.255,79","-4.233,00","333,63","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 8385.000000","Cash and/or Derivatives","Other Derivatives","-1.475.254,25","-4,77","-14.056.365,36","-40,00","368,81","United States","OPQ","USD"