Fund Holdings as of,"23.10.2026"

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","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"