Fund Holdings as of,"09-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","25,288,902.00","101.21","25,288,902.00","1,443.00","17,525.23","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,095,705.32","4.39","1,095,705.32","3,676.00","298.07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,023,722.24","4.10","1,023,722.24","3,041.00","336.64","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","814,432.02","3.26","-7,703,558.43","33.00","246.80","United States","OPQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","732,245.55","2.93","732,245.55","1,765.00","414.87","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","729,541.56","2.92","729,541.56","3,212.00","227.13","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","701,892.23","2.81","701,892.23","1,451.00","483.73","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","694,432.55","2.78","694,432.55","4,495.00","154.49","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","687,147.35","2.75","687,147.35","3,287.00","209.05","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","661,628.16","2.65","661,628.16","2,908.00","227.52","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","656,814.62","2.63","656,814.62","2,101.00","312.62","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","656,754.88","2.63","656,754.88","3,077.00","213.44","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","653,322.36","2.61","653,322.36","1,541.00","423.96","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","641,625.00","2.57","641,625.00","1,740.00","368.75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","637,627.38","2.55","637,627.38","1,833.00","347.86","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","629,678.07","2.52","629,678.07","9,051.00","69.57","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","622,694.40","2.49","622,694.40","1,024.00","608.10","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","614,646.40","2.46","614,646.40","1,205.00","510.08","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","611,547.39","2.45","611,547.39","3,127.00","195.57","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","604,886.79","2.42","604,886.79","1,193.00","507.03","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","587,787.75","2.35","587,787.75","1,815.00","323.85","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","576,582.90","2.31","576,582.90","5,507.00","104.70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","511,261.74","2.05","511,261.74","1,494.00","342.21","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","486,934.80","1.95","486,934.80","1,320.00","368.89","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","485,495.50","1.94","485,495.50","1,850.00","262.43","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","481,597.00","1.93","481,597.00","1,150.00","418.78","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","447,844.68","1.79","447,844.68","4,582.00","97.74","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","436,617.12","1.75","436,617.12","816.00","535.07","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","435,173.44","1.74","435,173.44","1,898.00","229.28","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","427,904.95","1.71","427,904.95","5,939.00","72.05","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","422,464.50","1.69","422,464.50","5,235.00","80.70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","399,466.48","1.60","399,466.48","1,436.00","278.18","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","382,792.68","1.53","382,792.68","3,342.00","114.54","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","378,307.04","1.51","378,307.04","1,048.00","360.98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","373,336.32","1.49","373,336.32","1,428.00","261.44","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","370,252.74","1.48","370,252.74","726.00","509.99","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","369,051.25","1.48","369,051.25","1,895.00","194.75","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","336,966.00","1.35","336,966.00","2,840.00","118.65","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","327,959.28","1.31","327,959.28","1,032.00","317.79","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","319,864.35","1.28","319,864.35","1,105.00","289.47","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","315,978.39","1.26","315,978.39","819.00","385.81","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","302,779.26","1.21","302,779.26","861.00","351.66","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","292,520.16","1.17","292,520.16","1,296.00","225.71","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","287,099.30","1.15","287,099.30","936.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Communication","Equity","283,307.10","1.13","283,307.10","2,622.00","108.05","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","273,247.80","1.09","273,247.80","714.00","382.70","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","271,661.08","1.09","271,661.08","604.00","449.77","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","260,851.00","1.04","260,851.00","475.00","549.16","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","252,818.53","1.01","252,818.53","2,461.00","102.73","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","229,230.56","0.92","229,230.56","577.00","397.28","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","214,908.30","0.86","214,908.30","534.00","402.45","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","207,794.86","0.83","207,794.86","403.00","515.62","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","191,001.60","0.76","191,001.60","480.00","397.92","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","159,312.66","0.64","159,312.66","1,131.00","140.86","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","146,028.51","0.58","146,028.51","2,885.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","144,982.50","0.58","144,982.50","650.00","223.05","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","118,946.66","0.48","118,946.66","329.00","361.54","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","106,725.57","0.43","106,725.57","521.00","204.85","Switzerland","SIX Swiss Exchange","CHF"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","81,291.00","0.33","81,291.00","79.00","1,029.00","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","39,893.62","0.16","39,893.62","39,893.00","100.00","United States","-","USD"
"PCG","PG&E CORP","Utilities","Equity","38,077.00","0.15","38,077.00","2,900.00","13.13","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","36,791.43","0.15","36,791.43","87.00","422.89","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","35,744.72","0.14","35,744.72","88.00","406.19","United States","NASDAQ","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","510,883.75","13.00","7,859.75","-","Index And Options Market","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-35,744.72","-0.14","-35,744.72","-88.00","406.19","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-36,791.43","-0.15","-36,791.43","-87.00","422.89","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-38,077.00","-0.15","-38,077.00","-2,900.00","13.13","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-81,291.00","-0.33","-81,291.00","-79.00","1,029.00","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-106,725.57","-0.43","-106,725.57","-521.00","204.85","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-118,946.66","-0.48","-118,946.66","-329.00","361.54","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-144,982.50","-0.58","-144,982.50","-650.00","223.05","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-146,028.51","-0.58","-146,028.51","-2,885.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-159,312.66","-0.64","-159,312.66","-1,131.00","140.86","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-191,001.60","-0.76","-191,001.60","-480.00","397.92","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-207,794.86","-0.83","-207,794.86","-403.00","515.62","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-214,908.30","-0.86","-214,908.30","-534.00","402.45","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-229,230.56","-0.92","-229,230.56","-577.00","397.28","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-252,818.53","-1.01","-252,818.53","-2,461.00","102.73","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-260,851.00","-1.04","-260,851.00","-475.00","549.16","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-271,661.08","-1.09","-271,661.08","-604.00","449.77","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-273,247.80","-1.09","-273,247.80","-714.00","382.70","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-283,307.10","-1.13","-283,307.10","-2,622.00","108.05","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-287,099.30","-1.15","-287,099.30","-936.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-292,520.16","-1.17","-292,520.16","-1,296.00","225.71","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-302,779.26","-1.21","-302,779.26","-861.00","351.66","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-315,978.39","-1.26","-315,978.39","-819.00","385.81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-319,864.35","-1.28","-319,864.35","-1,105.00","289.47","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-327,959.28","-1.31","-327,959.28","-1,032.00","317.79","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-336,966.00","-1.35","-336,966.00","-2,840.00","118.65","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-369,051.25","-1.48","-369,051.25","-1,895.00","194.75","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-370,252.74","-1.48","-370,252.74","-726.00","509.99","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-373,336.32","-1.49","-373,336.32","-1,428.00","261.44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-378,307.04","-1.51","-378,307.04","-1,048.00","360.98","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-382,792.68","-1.53","-382,792.68","-3,342.00","114.54","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-399,466.48","-1.60","-399,466.48","-1,436.00","278.18","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-422,464.50","-1.69","-422,464.50","-5,235.00","80.70","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-427,904.95","-1.71","-427,904.95","-5,939.00","72.05","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-435,173.44","-1.74","-435,173.44","-1,898.00","229.28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-436,617.12","-1.75","-436,617.12","-816.00","535.07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-447,844.68","-1.79","-447,844.68","-4,582.00","97.74","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-481,597.00","-1.93","-481,597.00","-1,150.00","418.78","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-485,495.50","-1.94","-485,495.50","-1,850.00","262.43","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-486,934.80","-1.95","-486,934.80","-1,320.00","368.89","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-511,261.74","-2.05","-511,261.74","-1,494.00","342.21","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-576,582.90","-2.31","-576,582.90","-5,507.00","104.70","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","-587,787.75","-2.35","-587,787.75","-1,815.00","323.85","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-604,886.79","-2.42","-604,886.79","-1,193.00","507.03","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-611,547.39","-2.45","-611,547.39","-3,127.00","195.57","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-614,646.40","-2.46","-614,646.40","-1,205.00","510.08","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-622,694.40","-2.49","-622,694.40","-1,024.00","608.10","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-629,678.07","-2.52","-629,678.07","-9,051.00","69.57","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-637,627.38","-2.55","-637,627.38","-1,833.00","347.86","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-641,625.00","-2.57","-641,625.00","-1,740.00","368.75","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-653,322.36","-2.61","-653,322.36","-1,541.00","423.96","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-656,754.88","-2.63","-656,754.88","-3,077.00","213.44","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-656,814.62","-2.63","-656,814.62","-2,101.00","312.62","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-661,628.16","-2.65","-661,628.16","-2,908.00","227.52","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-687,147.35","-2.75","-687,147.35","-3,287.00","209.05","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-694,432.55","-2.78","-694,432.55","-4,495.00","154.49","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-701,892.23","-2.81","-701,892.23","-1,451.00","483.73","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-729,541.56","-2.92","-729,541.56","-3,212.00","227.13","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-732,245.55","-2.93","-732,245.55","-1,765.00","414.87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,023,722.24","-4.10","-1,023,722.24","-3,041.00","336.64","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1,095,705.32","-4.39","-1,095,705.32","-3,676.00","298.07","United States","NASDAQ","USD"
"SPXW","JUN27 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-1,155,644.57","-4.62","-12,532,736.68","-33.00","350.20","United States","OPQ","USD"