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","30,932,024.96","99.94","30,932,024.96","1,765.00","17,525.23","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1,424,997.12","4.60","1,424,997.12","4,233.00","336.64","United States","NASDAQ","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","1,362,403.31","4.40","-10,437,762.08","40.00","340.60","United States","OPQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,330,053.28","4.30","1,330,053.28","5,801.00","229.28","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,233,059.40","3.98","1,233,059.40","3,222.00","382.70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,015,604.10","3.28","1,015,604.10","3,870.00","262.43","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","809,240.70","2.61","809,240.70","5,745.00","140.86","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","807,279.20","2.61","807,279.20","2,366.00","341.20","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","804,895.16","2.60","804,895.16","1,922.00","418.78","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","799,211.00","2.58","799,211.00","1,550.00","515.62","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","789,642.20","2.55","789,642.20","2,270.00","347.86","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","781,525.10","2.53","781,525.10","11,117.00","70.30","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","779,373.28","2.52","779,373.28","4,816.00","161.83","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","766,383.12","2.48","766,383.12","11,016.00","69.57","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","757,544.35","2.45","757,544.35","1,865.00","406.19","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","754,918.40","2.44","754,918.40","1,480.00","510.08","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","753,962.04","2.44","753,962.04","8,964.00","84.11","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","752,827.80","2.43","752,827.80","1,238.00","608.10","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","747,054.00","2.41","747,054.00","726.00","1,029.00","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","738,489.18","2.39","738,489.18","2,158.00","342.21","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","705,367.94","2.28","705,367.94","9,098.00","77.53","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","684,307.08","2.21","684,307.08","2,364.00","289.47","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","673,535.10","2.18","673,535.10","6,433.00","104.70","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","651,872.97","2.11","651,872.97","2,789.00","233.73","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","629,777.39","2.03","629,777.39","1,177.00","535.07","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","587,577.00","1.90","587,577.00","1,460.00","402.45","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","583,580.80","1.89","583,580.80","3,520.00","165.79","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","579,342.75","1.87","579,342.75","4,075.00","142.17","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","572,061.32","1.85","572,061.32","796.00","718.67","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","561,684.88","1.81","561,684.88","1,556.00","360.98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","554,252.80","1.79","554,252.80","2,120.00","261.44","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","525,841.20","1.70","525,841.20","6,516.00","80.70","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","488,797.74","1.58","488,797.74","5,001.00","97.74","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","472,233.85","1.53","472,233.85","1,705.00","276.97","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","469,530.77","1.52","469,530.77","1,217.00","385.81","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","411,771.30","1.33","411,771.30","3,595.00","114.54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","400,690.26","1.29","400,690.26","4,834.00","82.89","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","372,753.36","1.20","372,753.36","1,602.00","232.68","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","365,113.26","1.18","365,113.26","7,164.00","50.97","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","358,876.28","1.16","358,876.28","1,204.00","298.07","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","357,959.66","1.16","357,959.66","7,072.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"EMA","EMERA INC","Utilities","Equity","357,916.00","1.16","357,916.00","7,836.00","45.68","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","355,775.53","1.15","355,775.53","11,363.00","31.31","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","308,223.44","1.00","308,223.44","1,108.00","278.18","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","264,695.12","0.86","264,695.12","482.00","549.16","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","260,865.00","0.84","260,865.00","930.00","280.50","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","258,256.23","0.83","258,256.23","597.00","432.59","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","245,132.94","0.79","245,132.94","1,131.00","216.74","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","205,840.62","0.67","205,840.62","558.00","368.89","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","161,388.83","0.52","161,388.83","1,571.00","102.73","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","153,240.21","0.50","153,240.21","2,131.00","71.91","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","150,510.48","0.49","150,510.48","428.00","351.66","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","135,035.40","0.44","135,035.40","730.00","184.98","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","133,673.06","0.43","133,673.06","482.00","277.33","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","129,645.60","0.42","129,645.60","840.00","154.34","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","126,622.14","0.41","126,622.14","222.00","570.37","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","115,802.40","0.37","115,802.40","976.00","118.65","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","114,106.30","0.37","114,106.30","365.00","312.62","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","82,763.10","0.27","82,763.10","1,015.00","81.54","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","77,288.85","0.25","77,288.85","77,289.00","100.00","United States","-","USD"
"CPAY","CORPAY","Financials","Equity","77,196.48","0.25","77,196.48","194.00","397.92","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","35,103.81","0.11","35,103.81","357.00","98.33","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","16.10","0.00","16.10","1,610.00","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","314,390.00","8.00","7,859.75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-16.10","0.00","-16.10","-1,610.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MET","METLIFE","Financials","Equity","-35,103.81","-0.11","-35,103.81","-357.00","98.33","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-77,196.48","-0.25","-77,196.48","-194.00","397.92","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-82,763.10","-0.27","-82,763.10","-1,015.00","81.54","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-114,106.30","-0.37","-114,106.30","-365.00","312.62","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-115,802.40","-0.37","-115,802.40","-976.00","118.65","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-126,622.14","-0.41","-126,622.14","-222.00","570.37","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-129,645.60","-0.42","-129,645.60","-840.00","154.34","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","-133,673.06","-0.43","-133,673.06","-482.00","277.33","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-135,035.40","-0.44","-135,035.40","-730.00","184.98","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-150,510.48","-0.49","-150,510.48","-428.00","351.66","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-153,240.21","-0.50","-153,240.21","-2,131.00","71.91","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-161,388.83","-0.52","-161,388.83","-1,571.00","102.73","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-205,840.62","-0.67","-205,840.62","-558.00","368.89","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-245,132.94","-0.79","-245,132.94","-1,131.00","216.74","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-258,256.23","-0.83","-258,256.23","-597.00","432.59","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-260,865.00","-0.84","-260,865.00","-930.00","280.50","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-264,695.12","-0.86","-264,695.12","-482.00","549.16","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-308,223.44","-1.00","-308,223.44","-1,108.00","278.18","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","-355,775.53","-1.15","-355,775.53","-11,363.00","31.31","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-357,916.00","-1.16","-357,916.00","-7,836.00","45.68","Canada","Toronto Stock Exchange","CAD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-357,959.66","-1.16","-357,959.66","-7,072.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-358,876.28","-1.16","-358,876.28","-1,204.00","298.07","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-365,113.26","-1.18","-365,113.26","-7,164.00","50.97","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-372,753.36","-1.20","-372,753.36","-1,602.00","232.68","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-400,690.26","-1.29","-400,690.26","-4,834.00","82.89","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-411,771.30","-1.33","-411,771.30","-3,595.00","114.54","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-469,530.77","-1.52","-469,530.77","-1,217.00","385.81","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-472,233.85","-1.53","-472,233.85","-1,705.00","276.97","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-488,797.74","-1.58","-488,797.74","-5,001.00","97.74","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-525,841.20","-1.70","-525,841.20","-6,516.00","80.70","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-554,252.80","-1.79","-554,252.80","-2,120.00","261.44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-561,684.88","-1.81","-561,684.88","-1,556.00","360.98","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-572,061.32","-1.85","-572,061.32","-796.00","718.67","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-579,342.75","-1.87","-579,342.75","-4,075.00","142.17","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-583,580.80","-1.89","-583,580.80","-3,520.00","165.79","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-587,577.00","-1.90","-587,577.00","-1,460.00","402.45","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-629,777.39","-2.03","-629,777.39","-1,177.00","535.07","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-651,872.97","-2.11","-651,872.97","-2,789.00","233.73","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-673,535.10","-2.18","-673,535.10","-6,433.00","104.70","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-684,307.08","-2.21","-684,307.08","-2,364.00","289.47","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-705,367.94","-2.28","-705,367.94","-9,098.00","77.53","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-738,489.18","-2.39","-738,489.18","-2,158.00","342.21","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-747,054.00","-2.41","-747,054.00","-726.00","1,029.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-752,827.80","-2.43","-752,827.80","-1,238.00","608.10","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-753,962.04","-2.44","-753,962.04","-8,964.00","84.11","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-754,918.40","-2.44","-754,918.40","-1,480.00","510.08","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-757,544.35","-2.45","-757,544.35","-1,865.00","406.19","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-766,383.12","-2.48","-766,383.12","-11,016.00","69.57","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-779,373.28","-2.52","-779,373.28","-4,816.00","161.83","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-781,525.10","-2.53","-781,525.10","-11,117.00","70.30","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-789,642.20","-2.55","-789,642.20","-2,270.00","347.86","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-799,211.00","-2.58","-799,211.00","-1,550.00","515.62","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-804,895.16","-2.60","-804,895.16","-1,922.00","418.78","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-807,279.20","-2.61","-807,279.20","-2,366.00","341.20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-809,240.70","-2.61","-809,240.70","-5,745.00","140.86","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,015,604.10","-3.28","-1,015,604.10","-3,870.00","262.43","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1,233,059.40","-3.98","-1,233,059.40","-3,222.00","382.70","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-1,330,053.28","-4.30","-1,330,053.28","-5,801.00","229.28","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 8385.000000","Cash and/or Derivatives","Other Derivatives","-1,422,144.68","-4.60","-13,846,721.65","-40.00","355.54","United States","OPQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,424,997.12","-4.60","-1,424,997.12","-4,233.00","336.64","United States","NASDAQ","USD"