Fund Holdings as of,"06.10.2026"

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","31 202 379,61","100,33","31 202 379,61","1 779,00","17 539,28","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 519 657,84","4,89","1 519 657,84","7 912,00","192,07","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 493 914,41","4,80","1 493 914,41","5 829,00","256,29","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 381 895,46","4,44","1 381 895,46","4 142,00","333,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 255 472,48","4,04","1 255 472,48","3 611,00","347,68","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","861 458,00","2,77","861 458,00","2 210,00","389,80","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","827 973,63","2,66","827 973,63","1 639,00","505,17","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","826 382,88","2,66","826 382,88","1 968,00","419,91","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","822 815,14","2,65","822 815,14","1 267,00","649,42","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","804 757,52","2,59","804 757,52","2 114,00","380,68","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","804 150,27","2,59","804 150,27","9 317,00","86,31","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","803 250,50","2,58","803 250,50","1 910,00","420,55","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","800 775,36","2,57","800 775,36","1 584,00","505,54","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","796 024,80","2,56","796 024,80","4 932,00","161,40","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","782 078,88","2,51","782 078,88","748,00","1 045,56","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","767 349,87","2,47","767 349,87","413,00","1 857,99","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","757 111,20","2,43","757 111,20","668,00","1 133,40","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","754 147,51","2,42","754 147,51","10 979,00","68,69","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","745 200,00","2,40","745 200,00","6 624,00","112,50","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","701 059,73","2,25","701 059,73","8 407,00","83,39","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","655 155,96","2,11","655 155,96","7 143,00","91,72","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","634 609,55","2,04","634 609,55","1 889,00","335,95","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","629 337,70","2,02","629 337,70","1 189,00","529,30","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","627 684,32","2,02","627 684,32","2 636,00","238,12","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","617 221,76","1,98","617 221,76","2 866,00","215,36","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","582 177,90","1,87","582 177,90","3 538,00","164,55","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","575 073,84","1,85","575 073,84","8 052,00","71,42","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","558 146,38","1,79","558 146,38","4 114,00","135,67","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","530 454,16","1,71","530 454,16","1 304,00","406,79","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","529 227,78","1,70","529 227,78","2 861,00","184,98","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","523 085,68","1,68","523 085,68","12 532,00","41,74","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","498 841,71","1,60","498 841,71","1 849,00","269,79","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","496 259,04","1,60","496 259,04","7 268,00","68,28","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","429 650,00","1,38","429 650,00","34 372,00","12,50","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","428 062,26","1,38","428 062,26","2 238,00","191,27","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","416 622,08","1,34","416 622,08","4 288,00","97,16","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","406 314,09","1,31","406 314,09","1 449,00","280,41","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","398 030,00","1,28","398 030,00","1 325,00","300,40","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","386 357,52","1,24","386 357,52","6 121,00","63,12","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","335 836,80","1,08","335 836,80","4 485,00","74,88","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","289 027,80","0,93","289 027,80","1 266,00","228,30","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","277 271,11","0,89","277 271,11","5 342,00","51,90","Switzerland","SIX Swiss Exchange","CHF"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","255 859,54","0,82","-5 239 474,53","40,00","63,96","United States","OPQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","229 051,31","0,74","229 051,31","530,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","221 171,23","0,71","221 171,23","623,00","355,01","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","218 640,24","0,70","218 640,24","3 384,00","64,61","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","209 950,43","0,68","209 950,43","998,00","210,37","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","208 768,12","0,67","208 768,12","617,00","338,36","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","207 628,20","0,67","207 628,20","468,00","443,65","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","202 889,64","0,65","202 889,64","906,00","223,94","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","196 180,60","0,63","196 180,60","770,00","254,78","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","175 913,87","0,57","175 913,87","1 639,00","107,33","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","157 617,95","0,51","157 617,95","2 263,00","69,65","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","152 010,98","0,49","152 010,98","682,00","222,89","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","147 206,16","0,47","147 206,16","1 627,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","90 746,88","0,29","90 746,88","1 024,00","88,62","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","63 989,18","0,21","63 989,18","63 989,00","100,00","United States","-","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","63 114,00","0,20","63 114,00","670,00","94,20","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","27 882,15","0,09","27 882,15","151,00","184,65","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","21 902,19","0,07","21 902,19","219,00","100,01","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","13 817,72","0,04","13 817,72","61,00","226,52","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","216,45","0,00","216,45","192,00","112,56","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78 740,00","2,00","7 874,00","-","Index And Options Market","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-13 817,72","-0,04","-13 817,72","-61,00","226,52","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-21 902,19","-0,07","-21 902,19","-219,00","100,01","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-27 882,15","-0,09","-27 882,15","-151,00","184,65","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-59 414,54","-0,19","1 011 376,39","-40,00","14,85","United States","OPQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-63 114,00","-0,20","-63 114,00","-670,00","94,20","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-90 746,88","-0,29","-90 746,88","-1 024,00","88,62","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-147 206,16","-0,47","-147 206,16","-1 627,00","90,48","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-152 010,98","-0,49","-152 010,98","-682,00","222,89","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-157 617,95","-0,51","-157 617,95","-2 263,00","69,65","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-175 913,87","-0,57","-175 913,87","-1 639,00","107,33","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-196 180,60","-0,63","-196 180,60","-770,00","254,78","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-202 889,64","-0,65","-202 889,64","-906,00","223,94","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-207 628,20","-0,67","-207 628,20","-468,00","443,65","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-208 768,12","-0,67","-208 768,12","-617,00","338,36","United States","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-209 950,43","-0,68","-209 950,43","-998,00","210,37","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","-218 640,24","-0,70","-218 640,24","-3 384,00","64,61","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-221 171,23","-0,71","-221 171,23","-623,00","355,01","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-229 051,31","-0,74","-229 051,31","-530,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-277 271,11","-0,89","-277 271,11","-5 342,00","51,90","Switzerland","SIX Swiss Exchange","CHF"
"MTZ","MASTEC INC","Industrials","Equity","-289 027,80","-0,93","-289 027,80","-1 266,00","228,30","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-335 836,80","-1,08","-335 836,80","-4 485,00","74,88","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-363 165,21","-1,17","-9 759 744,56","-40,00","90,79","United States","OPQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-386 357,52","-1,24","-386 357,52","-6 121,00","63,12","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-398 030,00","-1,28","-398 030,00","-1 325,00","300,40","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-406 314,09","-1,31","-406 314,09","-1 449,00","280,41","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-416 622,08","-1,34","-416 622,08","-4 288,00","97,16","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-428 062,26","-1,38","-428 062,26","-2 238,00","191,27","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-429 650,00","-1,38","-429 650,00","-34 372,00","12,50","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-496 259,04","-1,60","-496 259,04","-7 268,00","68,28","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-498 841,71","-1,60","-498 841,71","-1 849,00","269,79","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-523 085,68","-1,68","-523 085,68","-12 532,00","41,74","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-529 227,78","-1,70","-529 227,78","-2 861,00","184,98","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-530 454,16","-1,71","-530 454,16","-1 304,00","406,79","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-558 146,38","-1,79","-558 146,38","-4 114,00","135,67","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-575 073,84","-1,85","-575 073,84","-8 052,00","71,42","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-582 177,90","-1,87","-582 177,90","-3 538,00","164,55","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-617 221,76","-1,98","-617 221,76","-2 866,00","215,36","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-627 684,32","-2,02","-627 684,32","-2 636,00","238,12","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-629 337,70","-2,02","-629 337,70","-1 189,00","529,30","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-634 609,55","-2,04","-634 609,55","-1 889,00","335,95","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-655 155,96","-2,11","-655 155,96","-7 143,00","91,72","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","-701 059,73","-2,25","-701 059,73","-8 407,00","83,39","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-745 200,00","-2,40","-745 200,00","-6 624,00","112,50","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-754 147,51","-2,42","-754 147,51","-10 979,00","68,69","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-757 111,20","-2,43","-757 111,20","-668,00","1 133,40","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-767 349,87","-2,47","-767 349,87","-413,00","1 857,99","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-782 078,88","-2,51","-782 078,88","-748,00","1 045,56","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-796 024,80","-2,56","-796 024,80","-4 932,00","161,40","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-800 775,36","-2,57","-800 775,36","-1 584,00","505,54","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-803 250,50","-2,58","-803 250,50","-1 910,00","420,55","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-804 150,27","-2,59","-804 150,27","-9 317,00","86,31","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-804 757,52","-2,59","-804 757,52","-2 114,00","380,68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-822 815,14","-2,65","-822 815,14","-1 267,00","649,42","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-826 382,88","-2,66","-826 382,88","-1 968,00","419,91","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-827 973,63","-2,66","-827 973,63","-1 639,00","505,17","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-861 458,00","-2,77","-861 458,00","-2 210,00","389,80","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1 255 472,48","-4,04","-1 255 472,48","-3 611,00","347,68","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 381 895,46","-4,44","-1 381 895,46","-4 142,00","333,63","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 493 914,41","-4,80","-1 493 914,41","-5 829,00","256,29","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1 519 657,84","-4,89","-1 519 657,84","-7 912,00","192,07","United States","NASDAQ","USD"