Fund Holdings as of,"23-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","19,057,264.61","103.70","19,057,264.61","1,114.00","17,107.06","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","923,209.88","5.02","923,209.88","2,655.00","347.73","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","898,951.02","4.89","898,951.02","1,658.00","542.19","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","864,528.00","4.70","864,528.00","3,486.00","248.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","801,017.44","4.36","801,017.44","2,152.00","372.22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","782,907.05","4.26","782,907.05","3,089.00","253.45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","596,551.23","3.25","596,551.23","1,863.00","320.21","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","530,150.88","2.88","530,150.88","1,743.00","304.16","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","520,834.23","2.83","520,834.23","5,607.00","92.89","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","513,469.32","2.79","513,469.32","2,028.00","253.19","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","507,661.59","2.76","507,661.59","11,111.00","45.69","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","494,681.42","2.69","494,681.42","7,078.00","69.89","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","489,467.07","2.66","489,467.07","2,403.00","203.69","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","484,065.00","2.63","484,065.00","1,860.00","260.25","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","472,021.49","2.57","472,021.49","1,207.00","391.07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","434,871.54","2.37","434,871.54","1,011.00","430.14","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","427,376.25","2.33","427,376.25","1,675.00","255.15","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","425,263.50","2.31","425,263.50","5,886.00","72.25","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","421,938.20","2.30","421,938.20","1,490.00","283.18","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","414,537.06","2.26","414,537.06","7,421.00","55.86","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","413,948.79","2.25","413,948.79","801.00","516.79","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","408,414.65","2.22","408,414.65","1,255.00","325.43","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","386,563.87","2.10","386,563.87","737.00","524.51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","374,623.68","2.04","374,623.68","4,308.00","86.96","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","374,304.06","2.04","374,304.06","3,106.00","120.51","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","374,018.00","2.04","374,018.00","200.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","358,995.36","1.95","358,995.36","1,396.00","257.16","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","353,089.30","1.92","353,089.30","1,070.00","329.99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","351,964.92","1.92","351,964.92","933.00","377.24","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","350,075.87","1.90","350,075.87","1,327.00","263.81","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","345,155.08","1.88","345,155.08","3,604.00","95.77","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","329,465.24","1.79","329,465.24","974.00","338.26","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","326,635.74","1.78","326,635.74","1,458.00","224.03","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","303,390.32","1.65","303,390.32","712.00","426.11","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","285,771.60","1.55","285,771.60","4,383.00","65.20","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","279,628.79","1.52","279,628.79","19,133.00","14.62","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","279,519.76","1.52","279,519.76","2,708.00","103.22","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","279,164.49","1.52","279,164.49","1,551.00","179.99","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","267,053.13","1.45","267,053.13","393.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Information Technology","Equity","261,379.44","1.42","261,379.44","1,239.00","210.96","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","242,722.30","1.32","242,722.30","3,310.00","73.33","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","213,178.30","1.16","-2,446,504.19","25.00","85.27","United States","OPQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","176,466.12","0.96","176,466.12","1,564.00","112.83","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","123,303.09","0.67","123,303.09","471.00","261.79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","122,191.30","0.66","122,191.30","490.00","249.37","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","120,076.29","0.65","120,076.29","2,214.00","54.23","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","103,179.97","0.56","103,179.97","493.00","209.29","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","102,506.75","0.56","102,506.75","521.00","196.75","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","94,812.23","0.52","94,812.23","1,770.00","53.57","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","87,667.73","0.48","87,667.73","277.00","316.49","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","85,031.04","0.46","85,031.04","268.00","317.28","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","58,391.45","0.32","58,391.45","250.00","233.57","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","47,044.09","0.26","47,044.09","203.00","231.74","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23,304.89","0.13","23,304.89","119.00","195.84","Switzerland","SIX Swiss Exchange","CHF"
"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","76,597.50","2.00","7,659.75","-","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"
"USD","USD CASH","Cash and/or Derivatives","Cash","-516.03","0.00","-516.03","-516.00","100.00","United States","-","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-23,304.89","-0.13","-23,304.89","-119.00","195.84","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-47,044.09","-0.26","-47,044.09","-203.00","231.74","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-58,391.45","-0.32","-58,391.45","-250.00","233.57","Canada","Toronto Stock Exchange","CAD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-85,031.04","-0.46","-85,031.04","-268.00","317.28","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-87,667.73","-0.48","-87,667.73","-277.00","316.49","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-94,812.23","-0.52","-94,812.23","-1,770.00","53.57","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-102,506.75","-0.56","-102,506.75","-521.00","196.75","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-103,179.97","-0.56","-103,179.97","-493.00","209.29","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-118,640.06","-0.65","1,268,437.80","-25.00","47.46","United States","OPQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-120,076.29","-0.65","-120,076.29","-2,214.00","54.23","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-122,191.30","-0.66","-122,191.30","-490.00","249.37","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-123,303.09","-0.67","-123,303.09","-471.00","261.79","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-176,466.12","-0.96","-176,466.12","-1,564.00","112.83","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-242,722.30","-1.32","-242,722.30","-3,310.00","73.33","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-261,379.44","-1.42","-261,379.44","-1,239.00","210.96","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-267,053.13","-1.45","-267,053.13","-393.00","679.52","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","-279,164.49","-1.52","-279,164.49","-1,551.00","179.99","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-279,519.76","-1.52","-279,519.76","-2,708.00","103.22","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-279,628.79","-1.52","-279,628.79","-19,133.00","14.62","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-285,771.60","-1.55","-285,771.60","-4,383.00","65.20","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-303,390.32","-1.65","-303,390.32","-712.00","426.11","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-326,635.74","-1.78","-326,635.74","-1,458.00","224.03","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-329,465.24","-1.79","-329,465.24","-974.00","338.26","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-345,155.08","-1.88","-345,155.08","-3,604.00","95.77","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-350,075.87","-1.90","-350,075.87","-1,327.00","263.81","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-351,964.92","-1.92","-351,964.92","-933.00","377.24","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-353,089.30","-1.92","-353,089.30","-1,070.00","329.99","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-358,995.36","-1.95","-358,995.36","-1,396.00","257.16","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-374,018.00","-2.04","-374,018.00","-200.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-374,304.06","-2.04","-374,304.06","-3,106.00","120.51","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-374,623.68","-2.04","-374,623.68","-4,308.00","86.96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-386,563.87","-2.10","-386,563.87","-737.00","524.51","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-408,414.65","-2.22","-408,414.65","-1,255.00","325.43","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-413,948.79","-2.25","-413,948.79","-801.00","516.79","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-414,537.06","-2.26","-414,537.06","-7,421.00","55.86","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-421,938.20","-2.30","-421,938.20","-1,490.00","283.18","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-425,263.50","-2.31","-425,263.50","-5,886.00","72.25","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-427,376.25","-2.33","-427,376.25","-1,675.00","255.15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-434,871.54","-2.37","-434,871.54","-1,011.00","430.14","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-472,021.49","-2.57","-472,021.49","-1,207.00","391.07","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-484,065.00","-2.63","-484,065.00","-1,860.00","260.25","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-489,467.07","-2.66","-489,467.07","-2,403.00","203.69","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-494,681.42","-2.69","-494,681.42","-7,078.00","69.89","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-507,661.59","-2.76","-507,661.59","-11,111.00","45.69","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-513,469.32","-2.79","-513,469.32","-2,028.00","253.19","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-520,834.23","-2.83","-520,834.23","-5,607.00","92.89","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-530,150.88","-2.88","-530,150.88","-1,743.00","304.16","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-596,551.23","-3.25","-596,551.23","-1,863.00","320.21","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-773,308.45","-4.21","-9,842,167.09","-25.00","309.32","United States","OPQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-782,907.05","-4.26","-782,907.05","-3,089.00","253.45","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-801,017.44","-4.36","-801,017.44","-2,152.00","372.22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-864,528.00","-4.70","-864,528.00","-3,486.00","248.00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-898,951.02","-4.89","-898,951.02","-1,658.00","542.19","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-923,209.88","-5.02","-923,209.88","-2,655.00","347.73","United States","NASDAQ","USD"