Fund Holdings as of,"23.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","19.057.264,61","103,70","19.057.264,61","1.114,00","17.107,06","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","923.209,88","5,02","923.209,88","2.655,00","347,73","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","898.951,02","4,89","898.951,02","1.658,00","542,19","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","864.528,00","4,70","864.528,00","3.486,00","248,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","801.017,44","4,36","801.017,44","2.152,00","372,22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","782.907,05","4,26","782.907,05","3.089,00","253,45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","596.551,23","3,25","596.551,23","1.863,00","320,21","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","530.150,88","2,88","530.150,88","1.743,00","304,16","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","520.834,23","2,83","520.834,23","5.607,00","92,89","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","513.469,32","2,79","513.469,32","2.028,00","253,19","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","507.661,59","2,76","507.661,59","11.111,00","45,69","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","494.681,42","2,69","494.681,42","7.078,00","69,89","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","489.467,07","2,66","489.467,07","2.403,00","203,69","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","484.065,00","2,63","484.065,00","1.860,00","260,25","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","472.021,49","2,57","472.021,49","1.207,00","391,07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","434.871,54","2,37","434.871,54","1.011,00","430,14","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","427.376,25","2,33","427.376,25","1.675,00","255,15","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","425.263,50","2,31","425.263,50","5.886,00","72,25","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","421.938,20","2,30","421.938,20","1.490,00","283,18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","414.537,06","2,26","414.537,06","7.421,00","55,86","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","413.948,79","2,25","413.948,79","801,00","516,79","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","408.414,65","2,22","408.414,65","1.255,00","325,43","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","386.563,87","2,10","386.563,87","737,00","524,51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","374.623,68","2,04","374.623,68","4.308,00","86,96","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","374.304,06","2,04","374.304,06","3.106,00","120,51","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","374.018,00","2,04","374.018,00","200,00","1.870,09","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","358.995,36","1,95","358.995,36","1.396,00","257,16","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","353.089,30","1,92","353.089,30","1.070,00","329,99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","351.964,92","1,92","351.964,92","933,00","377,24","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","350.075,87","1,90","350.075,87","1.327,00","263,81","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","345.155,08","1,88","345.155,08","3.604,00","95,77","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","329.465,24","1,79","329.465,24","974,00","338,26","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","326.635,74","1,78","326.635,74","1.458,00","224,03","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","303.390,32","1,65","303.390,32","712,00","426,11","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","285.771,60","1,55","285.771,60","4.383,00","65,20","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","279.628,79","1,52","279.628,79","19.133,00","14,62","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","279.519,76","1,52","279.519,76","2.708,00","103,22","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","279.164,49","1,52","279.164,49","1.551,00","179,99","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","267.053,13","1,45","267.053,13","393,00","679,52","Switzerland","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Information Technology","Equity","261.379,44","1,42","261.379,44","1.239,00","210,96","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","242.722,30","1,32","242.722,30","3.310,00","73,33","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","213.178,30","1,16","-2.446.504,19","25,00","85,27","United States","OPQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","176.466,12","0,96","176.466,12","1.564,00","112,83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","123.303,09","0,67","123.303,09","471,00","261,79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","122.191,30","0,66","122.191,30","490,00","249,37","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","120.076,29","0,65","120.076,29","2.214,00","54,23","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","103.179,97","0,56","103.179,97","493,00","209,29","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","102.506,75","0,56","102.506,75","521,00","196,75","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","94.812,23","0,52","94.812,23","1.770,00","53,57","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","87.667,73","0,48","87.667,73","277,00","316,49","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","85.031,04","0,46","85.031,04","268,00","317,28","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","58.391,45","0,32","58.391,45","250,00","233,57","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","47.044,09","0,26","47.044,09","203,00","231,74","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23.304,89","0,13","23.304,89","119,00","195,84","Switzerland","SIX Swiss Exchange","CHF"
"HOLX","HOLOGIC INC","Health Care","Equity","28,60","0,00","28,60","2.860,00","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","76.597,50","2,00","7.659,75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-28,60","0,00","-28,60","-2.860,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-516,03","0,00","-516,03","-516,00","100,00","United States","-","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-23.304,89","-0,13","-23.304,89","-119,00","195,84","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-47.044,09","-0,26","-47.044,09","-203,00","231,74","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-58.391,45","-0,32","-58.391,45","-250,00","233,57","Canada","Toronto Stock Exchange","CAD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-85.031,04","-0,46","-85.031,04","-268,00","317,28","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-87.667,73","-0,48","-87.667,73","-277,00","316,49","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-94.812,23","-0,52","-94.812,23","-1.770,00","53,57","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-102.506,75","-0,56","-102.506,75","-521,00","196,75","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-103.179,97","-0,56","-103.179,97","-493,00","209,29","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-118.640,06","-0,65","1.268.437,80","-25,00","47,46","United States","OPQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-120.076,29","-0,65","-120.076,29","-2.214,00","54,23","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-122.191,30","-0,66","-122.191,30","-490,00","249,37","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-123.303,09","-0,67","-123.303,09","-471,00","261,79","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-176.466,12","-0,96","-176.466,12","-1.564,00","112,83","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-242.722,30","-1,32","-242.722,30","-3.310,00","73,33","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-261.379,44","-1,42","-261.379,44","-1.239,00","210,96","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-267.053,13","-1,45","-267.053,13","-393,00","679,52","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","-279.164,49","-1,52","-279.164,49","-1.551,00","179,99","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-279.519,76","-1,52","-279.519,76","-2.708,00","103,22","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-279.628,79","-1,52","-279.628,79","-19.133,00","14,62","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-285.771,60","-1,55","-285.771,60","-4.383,00","65,20","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-303.390,32","-1,65","-303.390,32","-712,00","426,11","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-326.635,74","-1,78","-326.635,74","-1.458,00","224,03","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-329.465,24","-1,79","-329.465,24","-974,00","338,26","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-345.155,08","-1,88","-345.155,08","-3.604,00","95,77","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-350.075,87","-1,90","-350.075,87","-1.327,00","263,81","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-351.964,92","-1,92","-351.964,92","-933,00","377,24","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-353.089,30","-1,92","-353.089,30","-1.070,00","329,99","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-358.995,36","-1,95","-358.995,36","-1.396,00","257,16","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-374.018,00","-2,04","-374.018,00","-200,00","1.870,09","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-374.304,06","-2,04","-374.304,06","-3.106,00","120,51","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-374.623,68","-2,04","-374.623,68","-4.308,00","86,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-386.563,87","-2,10","-386.563,87","-737,00","524,51","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-408.414,65","-2,22","-408.414,65","-1.255,00","325,43","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-413.948,79","-2,25","-413.948,79","-801,00","516,79","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-414.537,06","-2,26","-414.537,06","-7.421,00","55,86","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-421.938,20","-2,30","-421.938,20","-1.490,00","283,18","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-425.263,50","-2,31","-425.263,50","-5.886,00","72,25","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-427.376,25","-2,33","-427.376,25","-1.675,00","255,15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-434.871,54","-2,37","-434.871,54","-1.011,00","430,14","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-472.021,49","-2,57","-472.021,49","-1.207,00","391,07","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-484.065,00","-2,63","-484.065,00","-1.860,00","260,25","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-489.467,07","-2,66","-489.467,07","-2.403,00","203,69","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-494.681,42","-2,69","-494.681,42","-7.078,00","69,89","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-507.661,59","-2,76","-507.661,59","-11.111,00","45,69","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-513.469,32","-2,79","-513.469,32","-2.028,00","253,19","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-520.834,23","-2,83","-520.834,23","-5.607,00","92,89","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-530.150,88","-2,88","-530.150,88","-1.743,00","304,16","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-596.551,23","-3,25","-596.551,23","-1.863,00","320,21","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-773.308,45","-4,21","-9.842.167,09","-25,00","309,32","United States","OPQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-782.907,05","-4,26","-782.907,05","-3.089,00","253,45","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-801.017,44","-4,36","-801.017,44","-2.152,00","372,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-864.528,00","-4,70","-864.528,00","-3.486,00","248,00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-898.951,02","-4,89","-898.951,02","-1.658,00","542,19","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-923.209,88","-5,02","-923.209,88","-2.655,00","347,73","United States","NASDAQ","USD"