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","19 155 867,46","104,05","19 155 867,46","1 114,00","17 195,57","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","924 524,10","5,02","924 524,10","2 655,00","348,22","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","906 876,26","4,93","906 876,26","1 658,00","546,97","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","872 824,68","4,74","872 824,68","3 486,00","250,38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","806 096,16","4,38","806 096,16","2 152,00","374,58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","788 343,69","4,28","788 343,69","3 089,00","255,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","604 021,86","3,28","604 021,86","1 863,00","324,22","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","536 739,42","2,92","536 739,42","1 743,00","307,94","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","526 048,74","2,86","526 048,74","5 607,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","525 454,80","2,85","525 454,80","2 028,00","259,10","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","511 217,11","2,78","511 217,11","11 111,00","46,01","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","499 367,43","2,71","499 367,43","2 403,00","207,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","491 560,80","2,67","491 560,80","1 860,00","264,28","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","472 951,96","2,57","472 951,96","7 078,00","66,82","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","465 612,32","2,53","465 612,32","1 207,00","385,76","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","431 031,78","2,34","431 031,78","5 886,00","73,23","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","427 127,28","2,32","427 127,28","1 011,00","422,48","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","424 098,70","2,30","424 098,70","1 490,00","284,63","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","406 851,93","2,21","406 851,93","801,00","507,93","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","398 248,00","2,16","398 248,00","1 675,00","237,76","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","397 914,02","2,16","397 914,02","7 421,00","53,62","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","394 019,80","2,14","394 019,80","1 255,00","313,96","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","384 035,96","2,09","384 035,96","737,00","521,08","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","382 876,62","2,08","382 876,62","3 106,00","123,27","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","381 078,00","2,07","381 078,00","200,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","368 290,92","2,00","368 290,92","4 308,00","85,49","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","361 906,10","1,97","361 906,10","1 070,00","338,23","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","359 916,72","1,96","359 916,72","1 396,00","257,82","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","355 118,47","1,93","355 118,47","1 327,00","267,61","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","350 416,14","1,90","350 416,14","933,00","375,58","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","346 704,80","1,88","346 704,80","3 604,00","96,20","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","331 374,24","1,80","331 374,24","1 458,00","227,28","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","324 994,58","1,77","324 994,58","974,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","301 795,44","1,64","301 795,44","712,00","423,87","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","286 648,20","1,56","286 648,20","4 383,00","65,40","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","282 594,41","1,54","282 594,41","19 133,00","14,77","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","279 330,20","1,52","279 330,20","2 708,00","103,15","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","272 005,34","1,48","272 005,34","393,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","268 291,98","1,46","268 291,98","1 551,00","172,98","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","262 928,19","1,43","262 928,19","1 239,00","212,21","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","250 070,50","1,36","250 070,50","3 310,00","75,55","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","197 556,12","1,07","-2 309 455,47","25,00","79,02","United States","OPQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","179 594,12","0,98","179 594,12","1 564,00","114,83","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","126 782,60","0,69","126 782,60","490,00","258,74","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","123 098,40","0,67","123 098,40","2 214,00","55,60","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","119 459,73","0,65","119 459,73","471,00","253,63","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","102 455,26","0,56","102 455,26","493,00","207,82","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","102 214,99","0,56","102 214,99","521,00","196,19","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","95 812,76","0,52","95 812,76","1 770,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Communication","Equity","85 963,68","0,47","85 963,68","268,00","320,76","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","85 773,05","0,47","85 773,05","277,00","309,65","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","57 366,04","0,31","57 366,04","250,00","229,46","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","46 020,40","0,25","46 020,40","203,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","24 918,40","0,14","24 918,40","119,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","53,39","0,00","53,39","54,00","100,00","United States","-","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"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","77 045,00","2,00","7 704,50","-","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"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-24 918,40","-0,14","-24 918,40","-119,00","209,40","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-46 020,40","-0,25","-46 020,40","-203,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-57 366,04","-0,31","-57 366,04","-250,00","229,46","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-85 773,05","-0,47","-85 773,05","-277,00","309,65","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-85 963,68","-0,47","-85 963,68","-268,00","320,76","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-95 812,76","-0,52","-95 812,76","-1 770,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-102 214,99","-0,56","-102 214,99","-521,00","196,19","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-102 455,26","-0,56","-102 455,26","-493,00","207,82","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-110 641,12","-0,60","1 199 207,22","-25,00","44,26","United States","OPQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-119 459,73","-0,65","-119 459,73","-471,00","253,63","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-123 098,40","-0,67","-123 098,40","-2 214,00","55,60","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-126 782,60","-0,69","-126 782,60","-490,00","258,74","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-179 594,12","-0,98","-179 594,12","-1 564,00","114,83","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-250 070,50","-1,36","-250 070,50","-3 310,00","75,55","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-262 928,19","-1,43","-262 928,19","-1 239,00","212,21","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-268 291,98","-1,46","-268 291,98","-1 551,00","172,98","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-272 005,34","-1,48","-272 005,34","-393,00","692,13","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-279 330,20","-1,52","-279 330,20","-2 708,00","103,15","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-282 594,41","-1,54","-282 594,41","-19 133,00","14,77","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-286 648,20","-1,56","-286 648,20","-4 383,00","65,40","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-301 795,44","-1,64","-301 795,44","-712,00","423,87","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-324 994,58","-1,77","-324 994,58","-974,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-331 374,24","-1,80","-331 374,24","-1 458,00","227,28","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-346 704,80","-1,88","-346 704,80","-3 604,00","96,20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-350 416,14","-1,90","-350 416,14","-933,00","375,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-355 118,47","-1,93","-355 118,47","-1 327,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-359 916,72","-1,96","-359 916,72","-1 396,00","257,82","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-361 906,10","-1,97","-361 906,10","-1 070,00","338,23","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-368 290,92","-2,00","-368 290,92","-4 308,00","85,49","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-381 078,00","-2,07","-381 078,00","-200,00","1 905,39","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-382 876,62","-2,08","-382 876,62","-3 106,00","123,27","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-384 035,96","-2,09","-384 035,96","-737,00","521,08","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-394 019,80","-2,14","-394 019,80","-1 255,00","313,96","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-397 914,02","-2,16","-397 914,02","-7 421,00","53,62","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-398 248,00","-2,16","-398 248,00","-1 675,00","237,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-406 851,93","-2,21","-406 851,93","-801,00","507,93","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-424 098,70","-2,30","-424 098,70","-1 490,00","284,63","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-427 127,28","-2,32","-427 127,28","-1 011,00","422,48","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-431 031,78","-2,34","-431 031,78","-5 886,00","73,23","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-465 612,32","-2,53","-465 612,32","-1 207,00","385,76","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-472 951,96","-2,57","-472 951,96","-7 078,00","66,82","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-491 560,80","-2,67","-491 560,80","-1 860,00","264,28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-499 367,43","-2,71","-499 367,43","-2 403,00","207,81","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-511 217,11","-2,78","-511 217,11","-11 111,00","46,01","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-525 454,80","-2,85","-525 454,80","-2 028,00","259,10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-526 048,74","-2,86","-526 048,74","-5 607,00","93,82","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-536 739,42","-2,92","-536 739,42","-1 743,00","307,94","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-604 021,86","-3,28","-604 021,86","-1 863,00","324,22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-788 343,69","-4,28","-788 343,69","-3 089,00","255,21","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-806 096,16","-4,38","-806 096,16","-2 152,00","374,58","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-833 273,98","-4,53","-10 317 679,70","-25,00","333,31","United States","OPQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-872 824,68","-4,74","-872 824,68","-3 486,00","250,38","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-906 876,26","-4,93","-906 876,26","-1 658,00","546,97","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-924 524,10","-5,02","-924 524,10","-2 655,00","348,22","United States","NASDAQ","USD"