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","17,665,428.42","99.37","17,665,428.42","1,008.00","17,525.23","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","811,639.04","4.57","811,639.04","2,411.00","336.64","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","765,400.00","4.31","765,400.00","2,000.00","382.70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","754,748.68","4.25","754,748.68","2,876.00","262.43","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","613,437.30","3.45","613,437.30","5,859.00","104.70","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","567,634.44","3.19","-5,369,146.79","23.00","246.80","United States","OPQ","USD"
"VST","VISTRA","Utilities","Equity","479,918.56","2.70","479,918.56","2,972.00","161.48","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","462,388.57","2.60","462,388.57","2,993.00","154.49","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","435,112.42","2.45","435,112.42","1,039.00","418.78","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","433,607.44","2.44","433,607.44","5,032.00","86.17","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","431,568.73","2.43","431,568.73","4,201.00","102.73","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","429,759.12","2.42","429,759.12","1,218.00","352.84","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","429,376.43","2.42","429,376.43","1,967.00","218.29","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","424,389.20","2.39","424,389.20","1,220.00","347.86","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","417,563.32","2.35","417,563.32","1,028.00","406.19","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","416,974.32","2.35","416,974.32","1,784.00","233.73","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","414,724.20","2.33","414,724.20","682.00","608.10","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","406,545.48","2.29","406,545.48","1,188.00","342.21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","402,581.82","2.26","402,581.82","794.00","507.03","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","400,301.02","2.25","400,301.02","1,439.00","278.18","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","396,955.80","2.23","396,955.80","1,245.00","318.84","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","395,081.19","2.22","395,081.19","1,071.00","368.89","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","391,365.91","2.20","391,365.91","1,313.00","298.07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","383,512.48","2.16","383,512.48","752.00","509.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","380,434.77","2.14","380,434.77","711.00","535.07","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","374,517.90","2.11","374,517.90","1,065.00","351.66","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","374,187.00","2.10","374,187.00","1,334.00","280.50","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","370,825.99","2.09","370,825.99","4,783.00","77.53","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","356,809.04","2.01","356,809.04","692.00","515.62","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","343,390.92","1.93","343,390.92","2,998.00","114.54","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","339,321.20","1.91","339,321.20","940.00","360.98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","334,904.64","1.88","334,904.64","1,281.00","261.44","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","328,594.86","1.85","328,594.86","1,034.00","317.79","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","299,439.00","1.68","299,439.00","291.00","1,029.00","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","298,926.16","1.68","298,926.16","1,079.00","277.04","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","290,808.96","1.64","290,808.96","732.00","397.28","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","283,570.35","1.60","283,570.35","735.00","385.81","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","268,063.65","1.51","268,063.65","1,139.00","235.35","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","263,406.40","1.48","263,406.40","772.00","341.20","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","229,231.80","1.29","229,231.80","1,932.00","118.65","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","188,825.80","1.06","188,825.80","11,951.00","15.80","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","178,210.14","1.00","178,210.14","581.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","176,449.00","0.99","176,449.00","3,486.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"SNDK","SANDISK","Information Technology","Equity","161,345.64","0.91","161,345.64","102.00","1,581.82","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","158,372.16","0.89","158,372.16","398.00","397.92","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","157,030.17","0.88","157,030.17","363.00","432.59","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","145,613.05","0.82","145,613.05","2,021.00","72.05","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","134,893.02","0.76","134,893.02","466.00","289.47","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","105,039.45","0.59","105,039.45","261.00","402.45","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","100,748.48","0.57","100,748.48","224.00","449.77","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","97,687.59","0.55","97,687.59","231.00","422.89","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","91,981.58","0.52","91,981.58","653.00","140.86","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","87,896.61","0.49","87,896.61","443.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","78,762.33","0.44","78,762.33","801.00","98.33","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","49,122.15","0.28","49,122.15","231.00","212.65","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","45,264.80","0.25","45,264.80","280.00","161.66","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","45,227.64","0.25","45,227.64","320.00","141.34","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,827.76","0.09","16,827.76","16,827.00","100.00","United States","-","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"
"BKW","BKW N AG","Utilities","Equity","-45,227.64","-0.25","-45,227.64","-320.00","141.34","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","Utilities","Equity","-45,264.80","-0.25","-45,264.80","-280.00","161.66","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-49,122.15","-0.28","-49,122.15","-231.00","212.65","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-78,762.33","-0.44","-78,762.33","-801.00","98.33","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-87,896.61","-0.49","-87,896.61","-443.00","198.41","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-91,981.58","-0.52","-91,981.58","-653.00","140.86","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-97,687.59","-0.55","-97,687.59","-231.00","422.89","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-100,748.48","-0.57","-100,748.48","-224.00","449.77","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-105,039.45","-0.59","-105,039.45","-261.00","402.45","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-134,893.02","-0.76","-134,893.02","-466.00","289.47","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-145,613.05","-0.82","-145,613.05","-2,021.00","72.05","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-157,030.17","-0.88","-157,030.17","-363.00","432.59","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-158,372.16","-0.89","-158,372.16","-398.00","397.92","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-161,345.64","-0.91","-161,345.64","-102.00","1,581.82","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-176,449.00","-0.99","-176,449.00","-3,486.00","50.62","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-178,210.14","-1.00","-178,210.14","-581.00","306.73","Switzerland","SIX Swiss Exchange","CHF"
"SPXW","JUN27 SPX C @ 8945.000000","Cash and/or Derivatives","Other Derivatives","-178,803.31","-1.01","-3,174,942.93","-23.00","77.74","United States","OPQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-188,825.80","-1.06","-188,825.80","-11,951.00","15.80","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-229,231.80","-1.29","-229,231.80","-1,932.00","118.65","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-263,406.40","-1.48","-263,406.40","-772.00","341.20","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-268,063.65","-1.51","-268,063.65","-1,139.00","235.35","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-283,570.35","-1.60","-283,570.35","-735.00","385.81","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-290,808.96","-1.64","-290,808.96","-732.00","397.28","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 6750.000000","Cash and/or Derivatives","Other Derivatives","-292,887.62","-1.65","2,747,563.27","-23.00","127.34","United States","OPQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-298,926.16","-1.68","-298,926.16","-1,079.00","277.04","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-299,439.00","-1.68","-299,439.00","-291.00","1,029.00","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-328,594.86","-1.85","-328,594.86","-1,034.00","317.79","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-334,904.64","-1.88","-334,904.64","-1,281.00","261.44","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-339,321.20","-1.91","-339,321.20","-940.00","360.98","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-343,390.92","-1.93","-343,390.92","-2,998.00","114.54","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-356,809.04","-2.01","-356,809.04","-692.00","515.62","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-370,825.99","-2.09","-370,825.99","-4,783.00","77.53","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-374,187.00","-2.10","-374,187.00","-1,334.00","280.50","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-374,517.90","-2.11","-374,517.90","-1,065.00","351.66","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-380,434.77","-2.14","-380,434.77","-711.00","535.07","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-383,512.48","-2.16","-383,512.48","-752.00","509.99","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-391,365.91","-2.20","-391,365.91","-1,313.00","298.07","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-395,081.19","-2.22","-395,081.19","-1,071.00","368.89","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-396,955.80","-2.23","-396,955.80","-1,245.00","318.84","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-400,301.02","-2.25","-400,301.02","-1,439.00","278.18","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-402,581.82","-2.26","-402,581.82","-794.00","507.03","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-406,545.48","-2.29","-406,545.48","-1,188.00","342.21","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-414,724.20","-2.33","-414,724.20","-682.00","608.10","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-416,974.32","-2.35","-416,974.32","-1,784.00","233.73","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-417,563.32","-2.35","-417,563.32","-1,028.00","406.19","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-424,389.20","-2.39","-424,389.20","-1,220.00","347.86","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-429,376.43","-2.42","-429,376.43","-1,967.00","218.29","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-429,759.12","-2.42","-429,759.12","-1,218.00","352.84","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-431,568.73","-2.43","-431,568.73","-4,201.00","102.73","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-433,607.44","-2.44","-433,607.44","-5,032.00","86.17","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-435,112.42","-2.45","-435,112.42","-1,039.00","418.78","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-462,388.57","-2.60","-462,388.57","-2,993.00","154.49","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-479,918.56","-2.70","-479,918.56","-2,972.00","161.48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-613,437.30","-3.45","-613,437.30","-5,859.00","104.70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-754,748.68","-4.25","-754,748.68","-2,876.00","262.43","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-765,400.00","-4.31","-765,400.00","-2,000.00","382.70","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-811,639.04","-4.57","-811,639.04","-2,411.00","336.64","United States","NASDAQ","USD"