Fund Holdings as of,"22.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","19.259.040,89","100,40","19.259.040,89","1.120,00","17.195,57","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","887.612,78","4,63","887.612,78","2.549,00","348,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","851.292,00","4,44","851.292,00","3.400,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","825.464,12","4,30","825.464,12","2.546,00","324,22","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","803.474,10","4,19","803.474,10","2.145,00","374,58","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","578.706,45","3,02","578.706,45","2.139,00","270,55","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","560.631,96","2,92","560.631,96","4.548,00","123,27","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","560.333,00","2,92","560.333,00","3.569,00","157,00","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","557.758,16","2,91","557.758,16","1.247,00","447,28","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","554.627,58","2,89","554.627,58","1.014,00","546,97","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","554.368,65","2,89","554.368,65","1.249,00","443,85","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","553.088,34","2,88","553.088,34","5.386,00","102,69","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","536.684,48","2,80","536.684,48","6.722,00","79,84","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","529.236,95","2,76","529.236,95","290,00","1.824,95","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","519.436,35","2,71","519.436,35","7.747,00","67,05","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","482.691,20","2,52","482.691,20","1.360,00","354,92","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","461.770,64","2,41","461.770,64","1.093,00","422,48","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","439.867,38","2,29","439.867,38","866,00","507,93","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","398.041,44","2,08","398.041,44","4.656,00","85,49","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","391.650,88","2,04","391.650,88","1.376,00","284,63","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","389.050,38","2,03","389.050,38","1.509,00","257,82","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","387.680,10","2,02","387.680,10","2.355,00","164,62","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","378.584,64","1,97","378.584,64","1.008,00","375,58","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","372.874,26","1,94","372.874,26","8.517,00","43,78","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","371.391,93","1,94","371.391,93","2.317,00","160,29","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","367.562,10","1,92","367.562,10","1.455,00","252,62","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","354.334,40","1,85","354.334,40","680,00","521,08","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","342.743,04","1,79","342.743,04","4.608,00","74,38","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","341.894,80","1,78","341.894,80","3.554,00","96,20","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","341.800,40","1,78","341.800,40","4.721,00","72,40","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","334.171,24","1,74","334.171,24","988,00","338,23","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","327.822,25","1,71","327.822,25","1.225,00","267,61","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","320.543,76","1,67","320.543,76","1.256,00","255,21","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","316.405,11","1,65","316.405,11","1.491,00","212,21","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","316.157,72","1,65","316.157,72","1.007,00","313,96","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","310.801,92","1,62","310.801,92","858,00","362,24","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","288.294,54","1,50","288.294,54","454,00","635,01","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","270.549,26","1,41","270.549,26","4.998,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","238.272,32","1,24","238.272,32","2.794,00","85,28","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","207.961,20","1,08","207.961,20","915,00","227,28","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","206.883,00","1,08","206.883,00","905,00","228,60","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","204.663,34","1,07","204.663,34","791,00","258,74","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","174.814,98","0,91","174.814,98","1.074,00","162,77","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","158.184,00","0,82","158.184,00","900,00","175,76","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","120.113,17","0,63","120.113,17","106,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","116.432,85","0,61","-2.194.132,50","25,00","46,57","United States","OPQ","USD"
"VST","VISTRA","Utilities","Equity","114.353,96","0,60","114.353,96","812,00","140,83","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","113.552,40","0,59","113.552,40","312,00","363,95","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","108.448,24","0,57","108.448,24","1.252,00","86,62","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","93.226,52","0,49","93.226,52","910,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","88.654,12","0,46","88.654,12","292,00","303,61","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","87.161,75","0,45","87.161,75","845,00","103,15","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","83.105,54","0,43","83.105,54","277,00","300,02","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","50.262,40","0,26","50.262,40","904,00","55,60","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","45.233,29","0,24","45.233,29","241,00","187,69","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","28.378,37","0,15","28.378,37","28.380,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6.340,75","0,03","6.340,75","25,00","253,63","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6.340,75","-0,03","-6.340,75","-25,00","253,63","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-45.233,29","-0,24","-45.233,29","-241,00","187,69","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-50.262,40","-0,26","-50.262,40","-904,00","55,60","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-53.044,78","-0,28","876.890,96","-25,00","21,22","United States","OPQ","USD"
"HEI","HEICO","Industrials","Equity","-83.105,54","-0,43","-83.105,54","-277,00","300,02","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-87.161,75","-0,45","-87.161,75","-845,00","103,15","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-88.654,12","-0,46","-88.654,12","-292,00","303,61","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-93.226,52","-0,49","-93.226,52","-910,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-108.448,24","-0,57","-108.448,24","-1.252,00","86,62","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-113.552,40","-0,59","-113.552,40","-312,00","363,95","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-114.353,96","-0,60","-114.353,96","-812,00","140,83","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-120.113,17","-0,63","-120.113,17","-106,00","1.133,14","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-158.184,00","-0,82","-158.184,00","-900,00","175,76","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-168.562,26","-0,88","-5.144.316,52","-25,00","67,42","United States","OPQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-174.814,98","-0,91","-174.814,98","-1.074,00","162,77","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-204.663,34","-1,07","-204.663,34","-791,00","258,74","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-206.883,00","-1,08","-206.883,00","-905,00","228,60","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-207.961,20","-1,08","-207.961,20","-915,00","227,28","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-238.272,32","-1,24","-238.272,32","-2.794,00","85,28","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-270.549,26","-1,41","-270.549,26","-4.998,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-288.294,54","-1,50","-288.294,54","-454,00","635,01","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-310.801,92","-1,62","-310.801,92","-858,00","362,24","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-316.157,72","-1,65","-316.157,72","-1.007,00","313,96","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-316.405,11","-1,65","-316.405,11","-1.491,00","212,21","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-320.543,76","-1,67","-320.543,76","-1.256,00","255,21","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-327.822,25","-1,71","-327.822,25","-1.225,00","267,61","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-334.171,24","-1,74","-334.171,24","-988,00","338,23","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-341.800,40","-1,78","-341.800,40","-4.721,00","72,40","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-341.894,80","-1,78","-341.894,80","-3.554,00","96,20","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-342.743,04","-1,79","-342.743,04","-4.608,00","74,38","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-354.334,40","-1,85","-354.334,40","-680,00","521,08","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-367.562,10","-1,92","-367.562,10","-1.455,00","252,62","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-371.391,93","-1,94","-371.391,93","-2.317,00","160,29","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-372.874,26","-1,94","-372.874,26","-8.517,00","43,78","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-378.584,64","-1,97","-378.584,64","-1.008,00","375,58","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-387.680,10","-2,02","-387.680,10","-2.355,00","164,62","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-389.050,38","-2,03","-389.050,38","-1.509,00","257,82","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-391.650,88","-2,04","-391.650,88","-1.376,00","284,63","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-398.041,44","-2,08","-398.041,44","-4.656,00","85,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-439.867,38","-2,29","-439.867,38","-866,00","507,93","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-461.770,64","-2,41","-461.770,64","-1.093,00","422,48","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-482.691,20","-2,52","-482.691,20","-1.360,00","354,92","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-519.436,35","-2,71","-519.436,35","-7.747,00","67,05","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-529.236,95","-2,76","-529.236,95","-290,00","1.824,95","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-536.684,48","-2,80","-536.684,48","-6.722,00","79,84","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-553.088,34","-2,88","-553.088,34","-5.386,00","102,69","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-554.368,65","-2,89","-554.368,65","-1.249,00","443,85","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-554.627,58","-2,89","-554.627,58","-1.014,00","546,97","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-557.758,16","-2,91","-557.758,16","-1.247,00","447,28","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-560.333,00","-2,92","-560.333,00","-3.569,00","157,00","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-560.631,96","-2,92","-560.631,96","-4.548,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-578.706,45","-3,02","-578.706,45","-2.139,00","270,55","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-803.474,10","-4,19","-803.474,10","-2.145,00","374,58","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-825.464,12","-4,30","-825.464,12","-2.546,00","324,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-851.292,00","-4,44","-851.292,00","-3.400,00","250,38","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-887.612,78","-4,63","-887.612,78","-2.549,00","348,22","United States","NASDAQ","USD"