Fund Holdings as of,"20-Oct-26"

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","30,786,327.64","99.66","30,786,327.64","1,779.00","17,305.41","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,510,647.76","4.89","1,510,647.76","5,752.00","262.63","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,390,931.50","4.50","1,390,931.50","4,097.00","339.50","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,290,612.60","4.18","1,290,612.60","6,701.00","192.60","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,218,184.50","3.94","1,218,184.50","3,580.00","340.27","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","805,051.25","2.61","805,051.25","8,875.00","90.71","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","803,791.98","2.60","803,791.98","1,489.00","539.82","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","798,787.50","2.59","798,787.50","425.00","1,879.50","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","791,806.86","2.56","791,806.86","9,841.00","80.46","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","791,388.72","2.56","791,388.72","4,932.00","160.46","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","790,022.94","2.56","790,022.94","2,114.00","373.71","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","779,150.67","2.52","779,150.67","11,343.00","68.69","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","763,784.75","2.47","763,784.75","2,609.00","292.75","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","758,365.50","2.45","758,365.50","1,910.00","397.05","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","740,113.31","2.40","740,113.31","740,113.00","100.00","United States","-","USD"
"DXCM","DEXCOM INC","Health Care","Equity","720,816.18","2.33","720,816.18","8,407.00","85.74","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","716,192.00","2.32","716,192.00","1,600.00","447.62","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","704,551.54","2.28","704,551.54","9,317.00","75.62","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","677,515.58","2.19","677,515.58","1,267.00","534.74","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","677,497.48","2.19","677,497.48","1,991.00","340.28","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","676,740.28","2.19","676,740.28","2,636.00","256.73","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","637,628.86","2.06","637,628.86","4,114.00","154.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","632,393.43","2.05","632,393.43","1,189.00","531.87","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","629,408.00","2.04","629,408.00","2,210.00","284.80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","607,354.56","1.97","607,354.56","6,624.00","91.69","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","603,743.29","1.95","603,743.29","1,889.00","319.61","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","589,725.52","1.91","589,725.52","7,268.00","81.14","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","589,406.40","1.91","589,406.40","8,052.00","73.20","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","579,123.62","1.87","579,123.62","2,861.00","202.42","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","549,996.97","1.78","549,996.97","10,090.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","532,501.44","1.72","532,501.44","1,304.00","408.36","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","531,231.48","1.72","531,231.48","12,532.00","42.39","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","504,943.36","1.63","504,943.36","3,538.00","142.72","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","491,170.43","1.59","491,170.43","2,269.00","216.47","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","443,794.59","1.44","443,794.59","7,143.00","62.13","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","433,859.84","1.40","433,859.84","4,288.00","101.18","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","432,640.26","1.40","432,640.26","526.00","822.51","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","391,678.56","1.27","391,678.56","1,638.00","239.12","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","374,841.81","1.21","374,841.81","1,449.00","258.69","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","361,168.23","1.17","361,168.23","1,241.00","291.03","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","342,963.00","1.11","342,963.00","1,325.00","258.84","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","331,217.25","1.07","331,217.25","4,485.00","73.85","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","297,736.20","0.96","297,736.20","22,590.00","13.18","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","295,748.54","0.96","-6,160,312.83","40.00","73.94","United States","OPQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","253,973.71","0.82","253,973.71","530.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","251,756.73","0.81","251,756.73","6,121.00","41.13","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","239,621.04","0.78","239,621.04","3,384.00","70.81","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","237,172.44","0.77","237,172.44","1,266.00","187.34","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","209,023.26","0.68","209,023.26","906.00","230.71","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","199,707.20","0.65","199,707.20","770.00","259.36","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","181,722.87","0.59","181,722.87","623.00","291.69","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","168,817.00","0.55","168,817.00","1,639.00","103.00","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","165,794.20","0.54","165,794.20","682.00","243.10","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","165,538.45","0.54","165,538.45","2,263.00","73.15","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","163,793.80","0.53","163,793.80","1,627.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","160,032.60","0.52","160,032.60","468.00","341.95","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","158,574.24","0.51","158,574.24","1,269.00","124.96","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","143,020.60","0.46","143,020.60","617.00","231.80","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","81,223.68","0.26","81,223.68","1,024.00","79.32","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","65,298.20","0.21","65,298.20","670.00","97.46","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","32,989.49","0.11","32,989.49","193.00","170.93","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","26,471.81","0.09","26,471.81","151.00","175.31","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","18,919.41","0.06","18,919.41","219.00","86.39","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","14,101.37","0.05","14,101.37","61.00","231.17","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","216.24","0.00","216.24","192.00","112.46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","77,552.50","2.00","7,755.25","-","Index And Options Market","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-14,101.37","-0.05","-14,101.37","-61.00","231.17","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-18,919.41","-0.06","-18,919.41","-219.00","86.39","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-26,471.81","-0.09","-26,471.81","-151.00","175.31","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-32,989.49","-0.11","-32,989.49","-193.00","170.93","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-65,298.20","-0.21","-65,298.20","-670.00","97.46","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-68,818.22","-0.22","1,167,990.31","-40.00","17.20","United States","OPQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-81,223.68","-0.26","-81,223.68","-1,024.00","79.32","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-143,020.60","-0.46","-143,020.60","-617.00","231.80","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-158,574.24","-0.51","-158,574.24","-1,269.00","124.96","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-160,032.60","-0.52","-160,032.60","-468.00","341.95","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-163,793.80","-0.53","-163,793.80","-1,627.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","-165,538.45","-0.54","-165,538.45","-2,263.00","73.15","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","-165,794.20","-0.54","-165,794.20","-682.00","243.10","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-168,817.00","-0.55","-168,817.00","-1,639.00","103.00","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-169,805.20","-0.55","-6,050,397.61","-40.00","42.45","United States","OPQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-181,722.87","-0.59","-181,722.87","-623.00","291.69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-199,707.20","-0.65","-199,707.20","-770.00","259.36","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-209,023.26","-0.68","-209,023.26","-906.00","230.71","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-237,172.44","-0.77","-237,172.44","-1,266.00","187.34","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-239,621.04","-0.78","-239,621.04","-3,384.00","70.81","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-251,756.73","-0.81","-251,756.73","-6,121.00","41.13","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-253,973.71","-0.82","-253,973.71","-530.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","-297,736.20","-0.96","-297,736.20","-22,590.00","13.18","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-320,655.29","-1.04","-320,655.29","-320,000.00","100.00","United States","-","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-331,217.25","-1.07","-331,217.25","-4,485.00","73.85","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-342,963.00","-1.11","-342,963.00","-1,325.00","258.84","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-361,168.23","-1.17","-361,168.23","-1,241.00","291.03","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-370,757.68","-1.20","-370,757.68","-370,000.00","100.00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-374,841.81","-1.21","-374,841.81","-1,449.00","258.69","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-391,678.56","-1.27","-391,678.56","-1,638.00","239.12","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-432,640.26","-1.40","-432,640.26","-526.00","822.51","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","-433,859.84","-1.40","-433,859.84","-4,288.00","101.18","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-443,794.59","-1.44","-443,794.59","-7,143.00","62.13","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-491,170.43","-1.59","-491,170.43","-2,269.00","216.47","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-504,943.36","-1.63","-504,943.36","-3,538.00","142.72","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-531,231.48","-1.72","-531,231.48","-12,532.00","42.39","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-532,501.44","-1.72","-532,501.44","-1,304.00","408.36","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-549,996.97","-1.78","-549,996.97","-10,090.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-579,123.62","-1.87","-579,123.62","-2,861.00","202.42","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-589,406.40","-1.91","-589,406.40","-8,052.00","73.20","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-589,725.52","-1.91","-589,725.52","-7,268.00","81.14","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-603,743.29","-1.95","-603,743.29","-1,889.00","319.61","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-607,354.56","-1.97","-607,354.56","-6,624.00","91.69","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-629,408.00","-2.04","-629,408.00","-2,210.00","284.80","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-632,393.43","-2.05","-632,393.43","-1,189.00","531.87","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-637,628.86","-2.06","-637,628.86","-4,114.00","154.99","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-676,740.28","-2.19","-676,740.28","-2,636.00","256.73","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-677,497.48","-2.19","-677,497.48","-1,991.00","340.28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-677,515.58","-2.19","-677,515.58","-1,267.00","534.74","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-704,551.54","-2.28","-704,551.54","-9,317.00","75.62","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-716,192.00","-2.32","-716,192.00","-1,600.00","447.62","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-720,816.18","-2.33","-720,816.18","-8,407.00","85.74","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-758,365.50","-2.45","-758,365.50","-1,910.00","397.05","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-763,784.75","-2.47","-763,784.75","-2,609.00","292.75","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-779,150.67","-2.52","-779,150.67","-11,343.00","68.69","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-790,022.94","-2.56","-790,022.94","-2,114.00","373.71","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-791,388.72","-2.56","-791,388.72","-4,932.00","160.46","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-791,806.86","-2.56","-791,806.86","-9,841.00","80.46","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-798,787.50","-2.59","-798,787.50","-425.00","1,879.50","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-803,791.98","-2.60","-803,791.98","-1,489.00","539.82","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-805,051.25","-2.61","-805,051.25","-8,875.00","90.71","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1,218,184.50","-3.94","-1,218,184.50","-3,580.00","340.27","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1,290,612.60","-4.18","-1,290,612.60","-6,701.00","192.60","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,390,931.50","-4.50","-1,390,931.50","-4,097.00","339.50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,510,647.76","-4.89","-1,510,647.76","-5,752.00","262.63","United States","NASDAQ","USD"