Fund Holdings as of,"13.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","17.652.074,50","99,36","17.652.074,50","1.008,00","17.511,98","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","822.801,97","4,63","822.801,97","2.411,00","341,27","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","750.460,00","4,22","750.460,00","2.000,00","375,23","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","743.676,08","4,19","743.676,08","2.876,00","258,58","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","602.363,79","3,39","602.363,79","5.859,00","102,81","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","562.296,76","3,17","-5.375.420,60","23,00","244,48","United States","OPQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","451.859,56","2,54","451.859,56","4.201,00","107,56","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","444.216,96","2,50","444.216,96","2.736,00","162,36","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","437.906,70","2,47","437.906,70","4.970,00","88,11","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","437.161,45","2,46","437.161,45","2.785,00","156,97","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","435.922,00","2,45","435.922,00","1.580,00","275,90","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","426.311,60","2,40","426.311,60","1.028,00","414,70","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","425.219,13","2,39","425.219,13","1.071,00","397,03","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","424.714,64","2,39","424.714,64","1.967,00","215,92","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","421.870,64","2,37","421.870,64","1.207,00","349,52","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","421.238,47","2,37","421.238,47","1.439,00","292,73","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","415.076,40","2,34","415.076,40","1.242,00","334,20","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","412.971,46","2,32","412.971,46","682,00","605,53","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","407.929,44","2,30","407.929,44","1.784,00","228,66","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","388.372,27","2,19","388.372,27","1.313,00","295,79","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","386.587,08","2,18","386.587,08","1.188,00","325,41","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","386.392,95","2,18","386.392,95","711,00","543,45","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","383.160,96","2,16","383.160,96","1.071,00","357,76","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","376.775,70","2,12","376.775,70","1.065,00","353,78","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","374.881,95","2,11","374.881,95","1.245,00","301,11","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","371.871,52","2,09","371.871,52","752,00","494,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","368.606,56","2,07","368.606,56","794,00","464,24","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","366.808,27","2,06","366.808,27","4.783,00","76,69","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","360.248,28","2,03","360.248,28","692,00","520,59","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","351.442,30","1,98","351.442,30","1.334,00","263,45","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","349.087,12","1,97","349.087,12","2.998,00","116,44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","346.982,20","1,95","346.982,20","940,00","369,13","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","332.058,76","1,87","332.058,76","1.034,00","321,14","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","318.469,41","1,79","318.469,41","1.281,00","248,61","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","293.790,12","1,65","293.790,12","1.079,00","272,28","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","279.608,70","1,57","279.608,70","735,00","380,42","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","278.679,72","1,57","278.679,72","732,00","380,71","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","267.235,52","1,50","267.235,52","772,00","346,16","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","262.459,77","1,48","262.459,77","1.139,00","230,43","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","224.652,96","1,26","224.652,96","1.932,00","116,28","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","182.133,24","1,03","182.133,24","11.951,00","15,24","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","180.374,11","1,02","180.374,11","581,00","310,45","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","180.276,42","1,01","180.276,42","3.486,00","51,71","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","158.841,80","0,89","158.841,80","398,00","399,10","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","156.921,27","0,88","156.921,27","363,00","432,29","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","151.197,66","0,85","151.197,66","102,00","1.482,33","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","144.804,65","0,82","144.804,65","2.021,00","71,65","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","131.220,94","0,74","131.220,94","466,00","281,59","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","129.315,71","0,73","129.315,71","821,00","157,51","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","105.459,66","0,59","105.459,66","261,00","404,06","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","95.483,85","0,54","95.483,85","231,00","413,35","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","90.512,33","0,51","90.512,33","653,00","138,61","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","89.689,60","0,50","89.689,60","224,00","400,40","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","89.036,27","0,50","89.036,27","443,00","200,98","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","80.620,65","0,45","80.620,65","801,00","100,65","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","47.613,72","0,27","47.613,72","231,00","206,12","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","45.848,80","0,26","45.848,80","320,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","Utilities","Equity","45.771,60","0,26","45.771,60","280,00","163,47","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","9.359,81","0,05","9.359,81","9.360,00","100,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","314.230,00","8,00","7.855,75","-","Index And Options Market","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","-45.771,60","-0,26","-45.771,60","-280,00","163,47","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","-45.848,80","-0,26","-45.848,80","-320,00","143,28","Switzerland","SIX Swiss Exchange","CHF"
"MTZ","MASTEC INC","Industrials","Equity","-47.613,72","-0,27","-47.613,72","-231,00","206,12","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-80.620,65","-0,45","-80.620,65","-801,00","100,65","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-89.036,27","-0,50","-89.036,27","-443,00","200,98","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","-89.689,60","-0,50","-89.689,60","-224,00","400,40","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-90.512,33","-0,51","-90.512,33","-653,00","138,61","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-95.483,85","-0,54","-95.483,85","-231,00","413,35","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-105.459,66","-0,59","-105.459,66","-261,00","404,06","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-129.315,71","-0,73","-129.315,71","-821,00","157,51","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-131.220,94","-0,74","-131.220,94","-466,00","281,59","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-144.804,65","-0,82","-144.804,65","-2.021,00","71,65","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-151.197,66","-0,85","-151.197,66","-102,00","1.482,33","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-156.921,27","-0,88","-156.921,27","-363,00","432,29","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-158.841,80","-0,89","-158.841,80","-398,00","399,10","United States","New York Stock Exchange Inc.","USD"
"SPXW","JUN27 SPX C @ 8945.000000","Cash and/or Derivatives","Other Derivatives","-168.827,54","-0,95","-3.066.879,40","-23,00","73,40","United States","OPQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-180.276,42","-1,01","-180.276,42","-3.486,00","51,71","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-180.374,11","-1,02","-180.374,11","-581,00","310,45","Switzerland","SIX Swiss Exchange","CHF"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-182.133,24","-1,03","-182.133,24","-11.951,00","15,24","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-224.652,96","-1,26","-224.652,96","-1.932,00","116,28","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-262.459,77","-1,48","-262.459,77","-1.139,00","230,43","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-267.235,52","-1,50","-267.235,52","-772,00","346,16","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-278.679,72","-1,57","-278.679,72","-732,00","380,71","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-279.608,70","-1,57","-279.608,70","-735,00","380,42","United States","New York Stock Exchange Inc.","USD"
"SPXW","JUN27 SPX P @ 6750.000000","Cash and/or Derivatives","Other Derivatives","-289.978,39","-1,63","2.741.178,40","-23,00","126,08","United States","OPQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-293.790,12","-1,65","-293.790,12","-1.079,00","272,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-318.469,41","-1,79","-318.469,41","-1.281,00","248,61","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-332.058,76","-1,87","-332.058,76","-1.034,00","321,14","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-346.982,20","-1,95","-346.982,20","-940,00","369,13","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-349.087,12","-1,97","-349.087,12","-2.998,00","116,44","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-351.442,30","-1,98","-351.442,30","-1.334,00","263,45","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-360.248,28","-2,03","-360.248,28","-692,00","520,59","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-366.808,27","-2,06","-366.808,27","-4.783,00","76,69","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-368.606,56","-2,07","-368.606,56","-794,00","464,24","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-371.871,52","-2,09","-371.871,52","-752,00","494,51","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-374.881,95","-2,11","-374.881,95","-1.245,00","301,11","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-376.775,70","-2,12","-376.775,70","-1.065,00","353,78","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-383.160,96","-2,16","-383.160,96","-1.071,00","357,76","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-386.392,95","-2,18","-386.392,95","-711,00","543,45","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-386.587,08","-2,18","-386.587,08","-1.188,00","325,41","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-388.372,27","-2,19","-388.372,27","-1.313,00","295,79","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-407.929,44","-2,30","-407.929,44","-1.784,00","228,66","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-412.971,46","-2,32","-412.971,46","-682,00","605,53","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-415.076,40","-2,34","-415.076,40","-1.242,00","334,20","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-421.238,47","-2,37","-421.238,47","-1.439,00","292,73","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-421.870,64","-2,37","-421.870,64","-1.207,00","349,52","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-424.714,64","-2,39","-424.714,64","-1.967,00","215,92","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-425.219,13","-2,39","-425.219,13","-1.071,00","397,03","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-426.311,60","-2,40","-426.311,60","-1.028,00","414,70","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-435.922,00","-2,45","-435.922,00","-1.580,00","275,90","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-437.161,45","-2,46","-437.161,45","-2.785,00","156,97","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-437.906,70","-2,47","-437.906,70","-4.970,00","88,11","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-444.216,96","-2,50","-444.216,96","-2.736,00","162,36","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-451.859,56","-2,54","-451.859,56","-4.201,00","107,56","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-602.363,79","-3,39","-602.363,79","-5.859,00","102,81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-743.676,08","-4,19","-743.676,08","-2.876,00","258,58","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-750.460,00","-4,22","-750.460,00","-2.000,00","375,23","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-822.801,97","-4,63","-822.801,97","-2.411,00","341,27","United States","NASDAQ","USD"