Fund Holdings as of,"08.10.2026"

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","30 466 930,58","98,58","30 466 930,58","1 749,00","17 419,63","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1 440 997,86","4,66","1 440 997,86","4 233,00","340,42","United States","NASDAQ","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","1 417 396,29","4,59","-10 736 529,06","40,00","354,35","United States","OPQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 337 014,48","4,33","1 337 014,48","5 801,00","230,48","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 208 250,00","3,91","1 208 250,00","3 222,00","375,00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","983 212,20","3,18","983 212,20","3 870,00","254,06","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","813 383,48","2,63","813 383,48","2 366,00","343,78","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","802 863,75","2,60","802 863,75","5 745,00","139,75","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","795 643,69","2,57","795 643,69","11 117,00","71,57","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","792 127,50","2,56","792 127,50","1 550,00","511,05","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","782 832,20","2,53","782 832,20","2 270,00","344,86","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","768 401,84","2,49","768 401,84","1 238,00","620,68","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","767 044,08","2,48","767 044,08","11 016,00","69,63","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","766 032,96","2,48","766 032,96","4 816,00","159,06","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","765 917,00","2,48","765 917,00","1 922,00","398,50","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","757 059,45","2,45","757 059,45","1 865,00","405,93","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","756 651,24","2,45","756 651,24","8 964,00","84,41","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","752 019,84","2,43","752 019,84","726,00","1 035,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","748 933,90","2,42","748 933,90","2 158,00","347,05","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","744 810,00","2,41","744 810,00","1 480,00","503,25","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","722 472,18","2,34","722 472,18","9 098,00","79,41","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","688 845,64","2,23","688 845,64","6 433,00","107,08","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","651 920,28","2,11","651 920,28","2 364,00","275,77","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","615 111,97","1,99","615 111,97","1 177,00","522,61","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","604 683,09","1,96","604 683,09","2 789,00","216,81","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","579 488,60","1,88","579 488,60","1 460,00","396,91","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","573 828,44","1,86","573 828,44","796,00","720,89","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","570 908,80","1,85","570 908,80","3 520,00","162,19","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","570 011,00","1,84","570 011,00","4 075,00","139,88","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","556 705,68","1,80","556 705,68","1 556,00","357,78","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","543 737,60","1,76","543 737,60","2 120,00","256,48","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","502 709,40","1,63","502 709,40","6 516,00","77,15","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","473 444,67","1,53","473 444,67","5 001,00","94,67","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","472 012,20","1,53","472 012,20","1 705,00","276,84","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","471 100,70","1,52","471 100,70","1 217,00","387,10","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","413 209,30","1,34","413 209,30","3 595,00","114,94","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","407 846,52","1,32","407 846,52","7 164,00","56,93","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","399 095,04","1,29","399 095,04","4 834,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","359 697,06","1,16","359 697,06","1 602,00","224,53","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","359 348,49","1,16","359 348,49","7 836,00","45,86","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","357 548,57","1,16","357 548,57","357 549,00","100,00","United States","-","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","350 182,24","1,13","350 182,24","7 072,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","346 912,39","1,12","346 912,39","11 363,00","30,53","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","343 224,28","1,11","343 224,28","1 204,00","285,07","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","312 012,80","1,01","312 012,80","1 108,00","281,60","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","259 181,58","0,84","259 181,58","597,00","434,14","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","256 799,96","0,83","256 799,96","482,00","532,78","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","253 722,60","0,82","253 722,60","930,00","272,82","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","238 607,07","0,77","238 607,07","1 131,00","210,97","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","191 617,20","0,62","191 617,20","558,00","343,40","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","169 385,22","0,55","169 385,22","1 571,00","107,82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","153 538,55","0,50","153 538,55","2 131,00","72,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","149 068,12","0,48","149 068,12","428,00","348,29","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","134 955,10","0,44","134 955,10","730,00","184,87","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","133 499,54","0,43","133 499,54","482,00","276,97","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","127 234,80","0,41","127 234,80","840,00","151,47","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","125 254,62","0,41","125 254,62","222,00","564,21","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","112 532,80","0,36","112 532,80","976,00","115,30","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","110 357,75","0,36","110 357,75","365,00","302,35","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","83 108,20","0,27","83 108,20","1 015,00","81,88","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","78 003,52","0,25","78 003,52","194,00","402,08","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","35 153,79","0,11","35 153,79","357,00","98,47","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","16,10","0,00","16,10","1 610,00","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","586 218,75","15,00","7 816,25","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-16,10","0,00","-16,10","-1 610,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-2 737,50","-0,01","-2 737,50","-2 738,00","100,00","United States","-","USD"
"MET","METLIFE","Financials","Equity","-35 153,79","-0,11","-35 153,79","-357,00","98,47","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-78 003,52","-0,25","-78 003,52","-194,00","402,08","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-83 108,20","-0,27","-83 108,20","-1 015,00","81,88","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-110 357,75","-0,36","-110 357,75","-365,00","302,35","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-112 532,80","-0,36","-112 532,80","-976,00","115,30","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-125 254,62","-0,41","-125 254,62","-222,00","564,21","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-127 234,80","-0,41","-127 234,80","-840,00","151,47","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","-133 499,54","-0,43","-133 499,54","-482,00","276,97","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-134 955,10","-0,44","-134 955,10","-730,00","184,87","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-149 068,12","-0,48","-149 068,12","-428,00","348,29","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-153 538,55","-0,50","-153 538,55","-2 131,00","72,05","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-169 385,22","-0,55","-169 385,22","-1 571,00","107,82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-191 617,20","-0,62","-191 617,20","-558,00","343,40","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-238 607,07","-0,77","-238 607,07","-1 131,00","210,97","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-253 722,60","-0,82","-253 722,60","-930,00","272,82","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-256 799,96","-0,83","-256 799,96","-482,00","532,78","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-259 181,58","-0,84","-259 181,58","-597,00","434,14","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-312 012,80","-1,01","-312 012,80","-1 108,00","281,60","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-343 224,28","-1,11","-343 224,28","-1 204,00","285,07","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-346 912,39","-1,12","-346 912,39","-11 363,00","30,53","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-350 182,24","-1,13","-350 182,24","-7 072,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"EMA","EMERA INC","Utilities","Equity","-359 348,49","-1,16","-359 348,49","-7 836,00","45,86","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-359 697,06","-1,16","-359 697,06","-1 602,00","224,53","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-399 095,04","-1,29","-399 095,04","-4 834,00","82,56","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-407 846,52","-1,32","-407 846,52","-7 164,00","56,93","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-413 209,30","-1,34","-413 209,30","-3 595,00","114,94","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-471 100,70","-1,52","-471 100,70","-1 217,00","387,10","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-472 012,20","-1,53","-472 012,20","-1 705,00","276,84","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-473 444,67","-1,53","-473 444,67","-5 001,00","94,67","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-502 709,40","-1,63","-502 709,40","-6 516,00","77,15","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-543 737,60","-1,76","-543 737,60","-2 120,00","256,48","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-556 705,68","-1,80","-556 705,68","-1 556,00","357,78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-570 011,00","-1,84","-570 011,00","-4 075,00","139,88","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-570 908,80","-1,85","-570 908,80","-3 520,00","162,19","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-573 828,44","-1,86","-573 828,44","-796,00","720,89","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-579 488,60","-1,88","-579 488,60","-1 460,00","396,91","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-604 683,09","-1,96","-604 683,09","-2 789,00","216,81","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-615 111,97","-1,99","-615 111,97","-1 177,00","522,61","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-651 920,28","-2,11","-651 920,28","-2 364,00","275,77","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-688 845,64","-2,23","-688 845,64","-6 433,00","107,08","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-722 472,18","-2,34","-722 472,18","-9 098,00","79,41","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-744 810,00","-2,41","-744 810,00","-1 480,00","503,25","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-748 933,90","-2,42","-748 933,90","-2 158,00","347,05","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-752 019,84","-2,43","-752 019,84","-726,00","1 035,84","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-756 651,24","-2,45","-756 651,24","-8 964,00","84,41","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-757 059,45","-2,45","-757 059,45","-1 865,00","405,93","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-765 917,00","-2,48","-765 917,00","-1 922,00","398,50","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-766 032,96","-2,48","-766 032,96","-4 816,00","159,06","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-767 044,08","-2,48","-767 044,08","-11 016,00","69,63","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-768 401,84","-2,49","-768 401,84","-1 238,00","620,68","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-782 832,20","-2,53","-782 832,20","-2 270,00","344,86","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-792 127,50","-2,56","-792 127,50","-1 550,00","511,05","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-795 643,69","-2,57","-795 643,69","-11 117,00","71,57","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-802 863,75","-2,60","-802 863,75","-5 745,00","139,75","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-813 383,48","-2,63","-813 383,48","-2 366,00","343,78","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-983 212,20","-3,18","-983 212,20","-3 870,00","254,06","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1 208 250,00","-3,91","-1 208 250,00","-3 222,00","375,00","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 8385.000000","Cash and/or Derivatives","Other Derivatives","-1 333 704,92","-4,32","-13 278 154,61","-40,00","333,43","United States","OPQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-1 337 014,48","-4,33","-1 337 014,48","-5 801,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 440 997,86","-4,66","-1 440 997,86","-4 233,00","340,42","United States","NASDAQ","USD"