Fund Holdings as of,"07.10.2026"

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","31 134 657,15","100,20","31 134 657,15","1 779,00","17 501,21","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 535 877,44","4,94","1 535 877,44","7 912,00","194,12","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 515 073,68","4,88","1 515 073,68","5 829,00","259,92","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 394 487,14","4,49","1 394 487,14","4 142,00","336,67","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 265 655,50","4,07","1 265 655,50","3 611,00","350,50","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","844 772,50","2,72","844 772,50","2 210,00","382,25","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","823 876,13","2,65","823 876,13","1 639,00","502,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","818 304,62","2,63","818 304,62","1 267,00","645,86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","813 824,00","2,62","813 824,00","748,00","1 088,00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","801 900,00","2,58","801 900,00","1 584,00","506,25","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","798 690,34","2,57","798 690,34","2 114,00","377,81","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","798 161,76","2,57","798 161,76","1 968,00","405,57","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","785 273,04","2,53","785 273,04","4 932,00","159,22","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","783 252,80","2,52","783 252,80","1 910,00","410,08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","773 458,14","2,49","773 458,14","413,00","1 872,78","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","768 745,67","2,47","768 745,67","9 317,00","82,51","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","765 236,30","2,46","765 236,30","10 979,00","69,70","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","749 306,88","2,41","749 306,88","6 624,00","113,12","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","708 710,10","2,28","708 710,10","8 407,00","84,30","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","685 143,36","2,20","685 143,36","8 019,00","85,44","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","631 798,35","2,03","631 798,35","7 143,00","88,45","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","629 884,64","2,03","629 884,64","1 189,00","529,76","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","628 753,65","2,02","628 753,65","1 889,00","332,85","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","618 568,78","1,99","618 568,78","2 866,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","613 581,72","1,97","613 581,72","2 636,00","232,77","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","584 422,82","1,88","584 422,82","526,00","1 111,07","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","570 081,60","1,83","570 081,60","8 052,00","70,80","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","562 877,48","1,81","562 877,48","4 114,00","136,82","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","542 623,06","1,75","542 623,06","3 538,00","153,37","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","527 511,18","1,70","527 511,18","2 861,00","184,38","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","524 768,72","1,69","524 768,72","1 304,00","402,43","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","520 375,45","1,67","520 375,45","10 090,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","507 671,32","1,63","507 671,32","12 532,00","40,51","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","502 225,38","1,62","502 225,38","1 849,00","271,62","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","501 564,68","1,61","501 564,68","7 268,00","69,01","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","423 608,64","1,36","423 608,64","2 238,00","189,28","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","410 704,64","1,32","410 704,64","4 288,00","95,78","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","396 956,75","1,28","396 956,75","1 325,00","299,59","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","395 577,00","1,27","395 577,00","1 449,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","371 238,65","1,19","371 238,65","6 121,00","60,65","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","337 765,35","1,09","337 765,35","4 485,00","75,31","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","288 926,10","0,93","288 926,10","22 590,00","12,79","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","282 786,42","0,91","282 786,42","1 266,00","223,37","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","262 770,46","0,85","-5 379 962,79","40,00","65,69","United States","OPQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","234 763,39","0,76","234 763,39","530,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","219 926,16","0,71","219 926,16","3 384,00","64,99","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","213 670,31","0,69","213 670,31","623,00","342,97","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","208 938,60","0,67","208 938,60","468,00","446,45","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","206 423,52","0,66","206 423,52","617,00","334,56","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","203 315,46","0,65","203 315,46","906,00","224,41","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","199 006,50","0,64","199 006,50","770,00","258,45","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","172 930,89","0,56","172 930,89","1 639,00","105,51","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","157 798,99","0,51","157 798,99","2 263,00","69,73","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","151 506,30","0,49","151 506,30","682,00","222,15","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","147 653,28","0,48","147 653,28","1 627,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","89 651,20","0,29","89 651,20","1 024,00","87,55","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","64 341,89","0,21","64 341,89","64 341,00","100,00","United States","-","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","63 495,90","0,20","63 495,90","670,00","94,77","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","27 250,97","0,09","27 250,97","151,00","180,47","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","21 394,11","0,07","21 394,11","219,00","97,69","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","13 498,69","0,04","13 498,69","61,00","221,29","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","215,25","0,00","215,25","192,00","111,94","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78 527,50","2,00","7 852,75","-","Index And Options Market","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-13 498,69","-0,04","-13 498,69","-61,00","221,29","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-21 394,11","-0,07","-21 394,11","-219,00","97,69","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-27 250,97","-0,09","-27 250,97","-151,00","180,47","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-58 929,31","-0,19","1 011 789,58","-40,00","14,73","United States","OPQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-63 495,90","-0,20","-63 495,90","-670,00","94,77","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-89 651,20","-0,29","-89 651,20","-1 024,00","87,55","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-147 653,28","-0,48","-147 653,28","-1 627,00","90,75","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-151 506,30","-0,49","-151 506,30","-682,00","222,15","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-157 798,99","-0,51","-157 798,99","-2 263,00","69,73","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-172 930,89","-0,56","-172 930,89","-1 639,00","105,51","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-199 006,50","-0,64","-199 006,50","-770,00","258,45","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-203 315,46","-0,65","-203 315,46","-906,00","224,41","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-206 423,52","-0,66","-206 423,52","-617,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-208 938,60","-0,67","-208 938,60","-468,00","446,45","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-213 670,31","-0,69","-213 670,31","-623,00","342,97","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-219 926,16","-0,71","-219 926,16","-3 384,00","64,99","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-234 763,39","-0,76","-234 763,39","-530,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"MTZ","MASTEC INC","Industrials","Equity","-282 786,42","-0,91","-282 786,42","-1 266,00","223,37","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-288 926,10","-0,93","-288 926,10","-22 590,00","12,79","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-330 333,04","-1,06","-9 215 027,66","-40,00","82,58","United States","OPQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-337 765,35","-1,09","-337 765,35","-4 485,00","75,31","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-371 238,65","-1,19","-371 238,65","-6 121,00","60,65","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-395 577,00","-1,27","-395 577,00","-1 449,00","273,00","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-396 956,75","-1,28","-396 956,75","-1 325,00","299,59","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","-410 704,64","-1,32","-410 704,64","-4 288,00","95,78","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-423 608,64","-1,36","-423 608,64","-2 238,00","189,28","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-501 564,68","-1,61","-501 564,68","-7 268,00","69,01","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-502 225,38","-1,62","-502 225,38","-1 849,00","271,62","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-507 671,32","-1,63","-507 671,32","-12 532,00","40,51","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-520 375,45","-1,67","-520 375,45","-10 090,00","51,57","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","-524 768,72","-1,69","-524 768,72","-1 304,00","402,43","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-527 511,18","-1,70","-527 511,18","-2 861,00","184,38","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-542 623,06","-1,75","-542 623,06","-3 538,00","153,37","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-562 877,48","-1,81","-562 877,48","-4 114,00","136,82","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-570 081,60","-1,83","-570 081,60","-8 052,00","70,80","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-584 422,82","-1,88","-584 422,82","-526,00","1 111,07","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-613 581,72","-1,97","-613 581,72","-2 636,00","232,77","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-618 568,78","-1,99","-618 568,78","-2 866,00","215,83","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-628 753,65","-2,02","-628 753,65","-1 889,00","332,85","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-629 884,64","-2,03","-629 884,64","-1 189,00","529,76","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-631 798,35","-2,03","-631 798,35","-7 143,00","88,45","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-685 143,36","-2,20","-685 143,36","-8 019,00","85,44","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-708 710,10","-2,28","-708 710,10","-8 407,00","84,30","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-749 306,88","-2,41","-749 306,88","-6 624,00","113,12","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-765 236,30","-2,46","-765 236,30","-10 979,00","69,70","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-768 745,67","-2,47","-768 745,67","-9 317,00","82,51","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-773 458,14","-2,49","-773 458,14","-413,00","1 872,78","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-783 252,80","-2,52","-783 252,80","-1 910,00","410,08","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-785 273,04","-2,53","-785 273,04","-4 932,00","159,22","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-798 161,76","-2,57","-798 161,76","-1 968,00","405,57","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-798 690,34","-2,57","-798 690,34","-2 114,00","377,81","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-801 900,00","-2,58","-801 900,00","-1 584,00","506,25","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-813 824,00","-2,62","-813 824,00","-748,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-818 304,62","-2,63","-818 304,62","-1 267,00","645,86","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-823 876,13","-2,65","-823 876,13","-1 639,00","502,67","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-844 772,50","-2,72","-844 772,50","-2 210,00","382,25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1 265 655,50","-4,07","-1 265 655,50","-3 611,00","350,50","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 394 487,14","-4,49","-1 394 487,14","-4 142,00","336,67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 515 073,68","-4,88","-1 515 073,68","-5 829,00","259,92","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1 535 877,44","-4,94","-1 535 877,44","-7 912,00","194,12","United States","NASDAQ","USD"