Fund Holdings as of,"22.10.2026"

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","22 371 439,46","112,23","22 371 439,46","1 301,00","17 195,57","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1 079 830,22","5,42","1 079 830,22","3 101,00","348,22","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","951 261,48","4,77","951 261,48","2 934,00","324,22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","920 797,68","4,62","920 797,68","3 608,00","255,21","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","907 877,88","4,55","907 877,88","3 626,00","250,38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","890 751,24","4,47","890 751,24","2 378,00","374,58","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","614 990,10","3,09","614 990,10","6 555,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","614 067,00","3,08","614 067,00","2 370,00","259,10","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","607 844,37","3,05","607 844,37","4 931,00","123,27","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","601 120,03","3,02","601 120,03","1 099,00","546,97","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","574 544,72","2,88","574 544,72","2 174,00","264,28","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","556 066,35","2,79","556 066,35","5 415,00","102,69","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","553 060,24","2,77","553 060,24","1 796,00","307,94","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","548 945,95","2,75","548 945,95","2 029,00","270,55","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","544 307,36","2,73","544 307,36","1 411,00","385,76","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","526 477,95","2,64","526 477,95","2 615,00","201,33","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","500 247,44","2,51","500 247,44","3 091,00","161,84","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","499 371,36","2,51","499 371,36","1 182,00","422,48","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","489 909,12","2,46","489 909,12","2 976,00","164,62","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","475 422,48","2,39","475 422,48","936,00","507,93","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","447 028,11","2,24","447 028,11","925,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","430 442,15","2,16","430 442,15","5 035,00","85,49","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","426 846,26","2,14","426 846,26","1 262,00","338,23","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","426 243,44","2,14","426 243,44","818,00","521,08","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","420 762,24","2,11","420 762,24","1 632,00","257,82","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","409 382,20","2,05","409 382,20","1 090,00","375,58","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","399 803,64","2,01","399 803,64","1 884,00","212,21","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","394 681,60","1,98","394 681,60","1 660,00","237,76","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","393 556,50","1,97","393 556,50","1 710,00","230,15","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","390 934,50","1,96","390 934,50","8 265,00","47,30","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","385 050,00","1,93","385 050,00","2 040,00","188,75","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","384 303,78","1,93","384 303,78","2 682,00","143,29","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","375 496,16","1,88","375 496,16","1 196,00","313,96","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","353 054,00","1,77","353 054,00","3 670,00","96,20","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","349 487,74","1,75","349 487,74","23 662,00","14,77","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","341 639,61","1,71","341 639,61","1 347,00","253,63","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","326 219,46","1,64","326 219,46","1 498,00","217,77","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","315 657,00","1,58","315 657,00","2 165,00","145,80","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","304 659,72","1,53","304 659,72","1 206,00","252,62","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","268 690,72","1,35","268 690,72","944,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","267 569,18","1,34","267 569,18","3 089,00","86,62","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","237 067,34","1,19","-2 771 346,57","30,00","79,02","United States","OPQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","230 087,94","1,15","230 087,94","1 654,00","139,11","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","227 283,10","1,14","227 283,10","734,00","309,65","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","225 814,69","1,13","225 814,69","1 151,00","196,19","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","201 550,00","1,01","201 550,00","3 625,00","55,60","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","198 789,79","1,00","198 789,79","479,00","415,01","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","174 360,98","0,87","174 360,98","839,00","207,82","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","140 358,00","0,70","140 358,00","894,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","123 850,35","0,62","123 850,35","65,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","113 410,24","0,57","113 410,24","326,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","107 108,07","0,54","107 108,07","321,00","333,67","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","103 029,85","0,52","103 029,85","385,00","267,61","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","92 136,70","0,46","92 136,70","142,00","648,85","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","73 010,31","0,37","73 010,31","997,00","73,23","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 566,83","0,01","1 566,83","1 567,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245,83","0,00","245,83","220,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40,59","0,00","40,59","4 059,00","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","654 882,50","17,00","7 704,50","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-40,59","0,00","-40,59","-4 059,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-73 010,31","-0,37","-73 010,31","-997,00","73,23","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-92 136,70","-0,46","-92 136,70","-142,00","648,85","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-103 029,85","-0,52","-103 029,85","-385,00","267,61","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-107 108,07","-0,54","-107 108,07","-321,00","333,67","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-113 410,24","-0,57","-113 410,24","-326,00","347,88","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","-123 850,35","-0,62","-123 850,35","-65,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-140 358,00","-0,70","-140 358,00","-894,00","157,00","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-174 360,98","-0,87","-174 360,98","-839,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-198 789,79","-1,00","-198 789,79","-479,00","415,01","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-201 550,00","-1,01","-201 550,00","-3 625,00","55,60","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-225 814,69","-1,13","-225 814,69","-1 151,00","196,19","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-227 283,10","-1,14","-227 283,10","-734,00","309,65","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-230 087,94","-1,15","-230 087,94","-1 654,00","139,11","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-267 569,18","-1,34","-267 569,18","-3 089,00","86,62","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-268 690,72","-1,35","-268 690,72","-944,00","284,63","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-304 659,72","-1,53","-304 659,72","-1 206,00","252,62","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-315 657,00","-1,58","-315 657,00","-2 165,00","145,80","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-326 219,46","-1,64","-326 219,46","-1 498,00","217,77","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-341 639,61","-1,71","-341 639,61","-1 347,00","253,63","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-349 487,74","-1,75","-349 487,74","-23 662,00","14,77","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-353 054,00","-1,77","-353 054,00","-3 670,00","96,20","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-375 496,16","-1,88","-375 496,16","-1 196,00","313,96","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-384 303,78","-1,93","-384 303,78","-2 682,00","143,29","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-385 050,00","-1,93","-385 050,00","-2 040,00","188,75","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-390 934,50","-1,96","-390 934,50","-8 265,00","47,30","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-393 556,50","-1,97","-393 556,50","-1 710,00","230,15","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-394 681,60","-1,98","-394 681,60","-1 660,00","237,76","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-399 803,64","-2,01","-399 803,64","-1 884,00","212,21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-409 382,20","-2,05","-409 382,20","-1 090,00","375,58","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-420 762,24","-2,11","-420 762,24","-1 632,00","257,82","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-426 243,44","-2,14","-426 243,44","-818,00","521,08","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-426 846,26","-2,14","-426 846,26","-1 262,00","338,23","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-430 442,15","-2,16","-430 442,15","-5 035,00","85,49","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-447 028,11","-2,24","-447 028,11","-925,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-475 422,48","-2,39","-475 422,48","-936,00","507,93","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-489 909,12","-2,46","-489 909,12","-2 976,00","164,62","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-499 371,36","-2,51","-499 371,36","-1 182,00","422,48","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","-500 247,44","-2,51","-500 247,44","-3 091,00","161,84","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-526 477,95","-2,64","-526 477,95","-2 615,00","201,33","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-544 307,36","-2,73","-544 307,36","-1 411,00","385,76","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-548 945,95","-2,75","-548 945,95","-2 029,00","270,55","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-553 060,24","-2,77","-553 060,24","-1 796,00","307,94","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-556 066,35","-2,79","-556 066,35","-5 415,00","102,69","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-574 544,72","-2,88","-574 544,72","-2 174,00","264,28","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-601 120,03","-3,02","-601 120,03","-1 099,00","546,97","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-607 844,37","-3,05","-607 844,37","-4 931,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-614 067,00","-3,08","-614 067,00","-2 370,00","259,10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-614 990,10","-3,09","-614 990,10","-6 555,00","93,82","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-890 751,24","-4,47","-890 751,24","-2 378,00","374,58","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-907 877,88","-4,55","-907 877,88","-3 626,00","250,38","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-920 797,68","-4,62","-920 797,68","-3 608,00","255,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-951 261,48","-4,77","-951 261,48","-2 934,00","324,22","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 079 830,22","-5,42","-1 079 830,22","-3 101,00","348,22","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-2 676 483,26","-13,43","-18 299 368,10","-30,00","892,16","United States","OPQ","USD"