Fund Holdings as of,"09.10.2026"

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","25 288 902,00","101,21","25 288 902,00","1 443,00","17 525,23","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 095 705,32","4,39","1 095 705,32","3 676,00","298,07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 023 722,24","4,10","1 023 722,24","3 041,00","336,64","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","814 432,02","3,26","-7 703 558,43","33,00","246,80","United States","OPQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","732 245,55","2,93","732 245,55","1 765,00","414,87","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","729 541,56","2,92","729 541,56","3 212,00","227,13","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","701 892,23","2,81","701 892,23","1 451,00","483,73","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","694 432,55","2,78","694 432,55","4 495,00","154,49","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","687 147,35","2,75","687 147,35","3 287,00","209,05","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","661 628,16","2,65","661 628,16","2 908,00","227,52","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","656 814,62","2,63","656 814,62","2 101,00","312,62","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","656 754,88","2,63","656 754,88","3 077,00","213,44","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","653 322,36","2,61","653 322,36","1 541,00","423,96","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","641 625,00","2,57","641 625,00","1 740,00","368,75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","637 627,38","2,55","637 627,38","1 833,00","347,86","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","629 678,07","2,52","629 678,07","9 051,00","69,57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","622 694,40","2,49","622 694,40","1 024,00","608,10","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","614 646,40","2,46","614 646,40","1 205,00","510,08","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","611 547,39","2,45","611 547,39","3 127,00","195,57","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","604 886,79","2,42","604 886,79","1 193,00","507,03","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","587 787,75","2,35","587 787,75","1 815,00","323,85","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","576 582,90","2,31","576 582,90","5 507,00","104,70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","511 261,74","2,05","511 261,74","1 494,00","342,21","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","486 934,80","1,95","486 934,80","1 320,00","368,89","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","485 495,50","1,94","485 495,50","1 850,00","262,43","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","481 597,00","1,93","481 597,00","1 150,00","418,78","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","447 844,68","1,79","447 844,68","4 582,00","97,74","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","436 617,12","1,75","436 617,12","816,00","535,07","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","435 173,44","1,74","435 173,44","1 898,00","229,28","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","427 904,95","1,71","427 904,95","5 939,00","72,05","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","422 464,50","1,69","422 464,50","5 235,00","80,70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","399 466,48","1,60","399 466,48","1 436,00","278,18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","382 792,68","1,53","382 792,68","3 342,00","114,54","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","378 307,04","1,51","378 307,04","1 048,00","360,98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","373 336,32","1,49","373 336,32","1 428,00","261,44","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","370 252,74","1,48","370 252,74","726,00","509,99","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","369 051,25","1,48","369 051,25","1 895,00","194,75","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","336 966,00","1,35","336 966,00","2 840,00","118,65","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","327 959,28","1,31","327 959,28","1 032,00","317,79","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","319 864,35","1,28","319 864,35","1 105,00","289,47","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","315 978,39","1,26","315 978,39","819,00","385,81","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","302 779,26","1,21","302 779,26","861,00","351,66","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","292 520,16","1,17","292 520,16","1 296,00","225,71","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","287 099,30","1,15","287 099,30","936,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Communication","Equity","283 307,10","1,13","283 307,10","2 622,00","108,05","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","273 247,80","1,09","273 247,80","714,00","382,70","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","271 661,08","1,09","271 661,08","604,00","449,77","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","260 851,00","1,04","260 851,00","475,00","549,16","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","252 818,53","1,01","252 818,53","2 461,00","102,73","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","229 230,56","0,92","229 230,56","577,00","397,28","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","214 908,30","0,86","214 908,30","534,00","402,45","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","207 794,86","0,83","207 794,86","403,00","515,62","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","191 001,60","0,76","191 001,60","480,00","397,92","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","159 312,66","0,64","159 312,66","1 131,00","140,86","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","146 028,51","0,58","146 028,51","2 885,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","144 982,50","0,58","144 982,50","650,00","223,05","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","118 946,66","0,48","118 946,66","329,00","361,54","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","106 725,57","0,43","106 725,57","521,00","204,85","Switzerland","SIX Swiss Exchange","CHF"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","81 291,00","0,33","81 291,00","79,00","1 029,00","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","39 893,62","0,16","39 893,62","39 893,00","100,00","United States","-","USD"
"PCG","PG&E CORP","Utilities","Equity","38 077,00","0,15","38 077,00","2 900,00","13,13","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","36 791,43","0,15","36 791,43","87,00","422,89","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","35 744,72","0,14","35 744,72","88,00","406,19","United States","NASDAQ","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","510 883,75","13,00","7 859,75","-","Index And Options Market","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-35 744,72","-0,14","-35 744,72","-88,00","406,19","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-36 791,43","-0,15","-36 791,43","-87,00","422,89","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-38 077,00","-0,15","-38 077,00","-2 900,00","13,13","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-81 291,00","-0,33","-81 291,00","-79,00","1 029,00","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-106 725,57","-0,43","-106 725,57","-521,00","204,85","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-118 946,66","-0,48","-118 946,66","-329,00","361,54","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-144 982,50","-0,58","-144 982,50","-650,00","223,05","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-146 028,51","-0,58","-146 028,51","-2 885,00","50,62","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-159 312,66","-0,64","-159 312,66","-1 131,00","140,86","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-191 001,60","-0,76","-191 001,60","-480,00","397,92","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-207 794,86","-0,83","-207 794,86","-403,00","515,62","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-214 908,30","-0,86","-214 908,30","-534,00","402,45","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-229 230,56","-0,92","-229 230,56","-577,00","397,28","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-252 818,53","-1,01","-252 818,53","-2 461,00","102,73","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-260 851,00","-1,04","-260 851,00","-475,00","549,16","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-271 661,08","-1,09","-271 661,08","-604,00","449,77","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-273 247,80","-1,09","-273 247,80","-714,00","382,70","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-283 307,10","-1,13","-283 307,10","-2 622,00","108,05","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-287 099,30","-1,15","-287 099,30","-936,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-292 520,16","-1,17","-292 520,16","-1 296,00","225,71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-302 779,26","-1,21","-302 779,26","-861,00","351,66","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-315 978,39","-1,26","-315 978,39","-819,00","385,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-319 864,35","-1,28","-319 864,35","-1 105,00","289,47","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-327 959,28","-1,31","-327 959,28","-1 032,00","317,79","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-336 966,00","-1,35","-336 966,00","-2 840,00","118,65","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-369 051,25","-1,48","-369 051,25","-1 895,00","194,75","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-370 252,74","-1,48","-370 252,74","-726,00","509,99","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-373 336,32","-1,49","-373 336,32","-1 428,00","261,44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-378 307,04","-1,51","-378 307,04","-1 048,00","360,98","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-382 792,68","-1,53","-382 792,68","-3 342,00","114,54","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-399 466,48","-1,60","-399 466,48","-1 436,00","278,18","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-422 464,50","-1,69","-422 464,50","-5 235,00","80,70","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-427 904,95","-1,71","-427 904,95","-5 939,00","72,05","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-435 173,44","-1,74","-435 173,44","-1 898,00","229,28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-436 617,12","-1,75","-436 617,12","-816,00","535,07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-447 844,68","-1,79","-447 844,68","-4 582,00","97,74","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-481 597,00","-1,93","-481 597,00","-1 150,00","418,78","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-485 495,50","-1,94","-485 495,50","-1 850,00","262,43","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-486 934,80","-1,95","-486 934,80","-1 320,00","368,89","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-511 261,74","-2,05","-511 261,74","-1 494,00","342,21","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-576 582,90","-2,31","-576 582,90","-5 507,00","104,70","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","-587 787,75","-2,35","-587 787,75","-1 815,00","323,85","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-604 886,79","-2,42","-604 886,79","-1 193,00","507,03","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-611 547,39","-2,45","-611 547,39","-3 127,00","195,57","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-614 646,40","-2,46","-614 646,40","-1 205,00","510,08","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-622 694,40","-2,49","-622 694,40","-1 024,00","608,10","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-629 678,07","-2,52","-629 678,07","-9 051,00","69,57","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-637 627,38","-2,55","-637 627,38","-1 833,00","347,86","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-641 625,00","-2,57","-641 625,00","-1 740,00","368,75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-653 322,36","-2,61","-653 322,36","-1 541,00","423,96","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-656 754,88","-2,63","-656 754,88","-3 077,00","213,44","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-656 814,62","-2,63","-656 814,62","-2 101,00","312,62","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-661 628,16","-2,65","-661 628,16","-2 908,00","227,52","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-687 147,35","-2,75","-687 147,35","-3 287,00","209,05","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-694 432,55","-2,78","-694 432,55","-4 495,00","154,49","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-701 892,23","-2,81","-701 892,23","-1 451,00","483,73","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-729 541,56","-2,92","-729 541,56","-3 212,00","227,13","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-732 245,55","-2,93","-732 245,55","-1 765,00","414,87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 023 722,24","-4,10","-1 023 722,24","-3 041,00","336,64","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 095 705,32","-4,39","-1 095 705,32","-3 676,00","298,07","United States","NASDAQ","USD"
"SPXW","JUN27 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-1 155 644,57","-4,62","-12 532 736,68","-33,00","350,20","United States","OPQ","USD"