Fund Holdings as of,"21-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","16,953,127.72","98.82","16,953,127.72","974.00","17,405.68","United States","-","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","772,313.25","4.50","-5,943,134.30","22.00","351.05","United States","OPQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","730,473.04","4.26","730,473.04","3,014.00","242.36","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","717,911.52","4.18","717,911.52","11,038.00","65.04","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","616,507.16","3.59","616,507.16","2,566.00","240.26","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","422,376.96","2.46","422,376.96","2,752.00","153.48","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","416,589.60","2.43","416,589.60","1,680.00","247.97","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","406,304.76","2.37","406,304.76","2,567.00","158.28","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","404,509.05","2.36","404,509.05","759.00","532.95","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","402,422.40","2.35","402,422.40","1,413.00","284.80","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","398,400.48","2.32","398,400.48","1,587.00","251.04","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","390,173.10","2.27","390,173.10","978.00","398.95","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","387,013.23","2.26","387,013.23","8,549.00","45.27","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","385,049.70","2.24","385,049.70","2,835.00","135.82","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","384,996.26","2.24","384,996.26","3,443.00","111.82","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","384,299.10","2.24","384,299.10","2,853.00","134.70","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","381,361.84","2.22","381,361.84","1,879.00","202.96","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","378,931.49","2.21","378,931.49","757.00","500.57","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","378,421.12","2.21","378,421.12","3,136.00","120.67","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","375,920.06","2.19","375,920.06","7,538.00","49.87","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","374,083.60","2.18","374,083.60","7,729.00","48.40","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","373,649.30","2.18","373,649.30","593.00","630.10","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","372,639.50","2.17","372,639.50","4,747.00","78.50","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","372,483.54","2.17","372,483.54","858.00","434.13","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","371,857.20","2.17","371,857.20","6,501.00","57.20","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","370,890.52","2.16","370,890.52","1,534.00","241.78","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","368,194.53","2.15","368,194.53","1,331.00","276.63","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","368,179.02","2.15","368,179.02","1,278.00","288.09","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","363,841.60","2.12","363,841.60","9,887.00","36.80","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","355,631.61","2.07","355,631.61","811.00","438.51","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","353,688.84","2.06","353,688.84","2,342.00","151.02","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","349,814.15","2.04","349,814.15","1,057.00","330.95","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","347,869.35","2.03","347,869.35","4,509.00","77.15","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","340,863.75","1.99","340,863.75","2,217.00","153.75","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","339,170.16","1.98","339,170.16","1,528.00","221.97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","333,414.56","1.94","333,414.56","478.00","697.52","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","330,850.17","1.93","330,850.17","4,347.00","76.11","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","328,679.40","1.92","328,679.40","973.00","337.80","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","328,668.85","1.92","328,668.85","1,579.00","208.15","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","301,844.13","1.76","301,844.13","5,189.00","58.17","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","299,357.12","1.74","299,357.12","8,416.00","35.57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","284,022.09","1.66","284,022.09","1,089.00","260.81","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","270,393.32","1.58","270,393.32","388.00","696.89","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","201,308.80","1.17","201,308.80","3,520.00","57.19","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","185,848.41","1.08","185,848.41","491.00","378.51","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","170,016.22","0.99","170,016.22","727.00","233.86","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","167,111.08","0.97","167,111.08","1,558.00","107.26","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","166,547.91","0.97","166,547.91","309.00","538.99","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","146,579.76","0.85","146,579.76","711.00","206.16","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","71,973.40","0.42","71,973.40","215.00","334.76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","56,463.70","0.33","56,463.70","56,463.00","100.00","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","49,003.94","0.29","49,003.94","181.00","270.74","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","10,233.30","0.06","10,233.30","110.00","93.03","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1,243.48","0.01","1,243.48","7.00","177.64","United States","New York Stock Exchange Inc.","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","117,003.75","3.00","7,800.25","-","Index And Options Market","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","-1,243.48","-0.01","-1,243.48","-7.00","177.64","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-10,233.30","-0.06","-10,233.30","-110.00","93.03","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-49,003.94","-0.29","-49,003.94","-181.00","270.74","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-71,973.40","-0.42","-71,973.40","-215.00","334.76","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-146,579.76","-0.85","-146,579.76","-711.00","206.16","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-166,547.91","-0.97","-166,547.91","-309.00","538.99","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-167,111.08","-0.97","-167,111.08","-1,558.00","107.26","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","-170,016.22","-0.99","-170,016.22","-727.00","233.86","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-185,848.41","-1.08","-185,848.41","-491.00","378.51","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 9180.000000","Cash and/or Derivatives","Other Derivatives","-197,732.09","-1.15","-2,985,862.02","-22.00","89.88","United States","OPQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","-201,308.80","-1.17","-201,308.80","-3,520.00","57.19","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-270,393.32","-1.58","-270,393.32","-388.00","696.89","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-284,022.09","-1.66","-284,022.09","-1,089.00","260.81","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","-299,357.12","-1.74","-299,357.12","-8,416.00","35.57","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-301,844.13","-1.76","-301,844.13","-5,189.00","58.17","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-328,668.85","-1.92","-328,668.85","-1,579.00","208.15","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-328,679.40","-1.92","-328,679.40","-973.00","337.80","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-330,850.17","-1.93","-330,850.17","-4,347.00","76.11","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-333,414.56","-1.94","-333,414.56","-478.00","697.52","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-339,170.16","-1.98","-339,170.16","-1,528.00","221.97","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","-340,863.75","-1.99","-340,863.75","-2,217.00","153.75","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-347,869.35","-2.03","-347,869.35","-4,509.00","77.15","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-349,814.15","-2.04","-349,814.15","-1,057.00","330.95","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","-353,688.84","-2.06","-353,688.84","-2,342.00","151.02","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-355,631.61","-2.07","-355,631.61","-811.00","438.51","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","-363,841.60","-2.12","-363,841.60","-9,887.00","36.80","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","-368,179.02","-2.15","-368,179.02","-1,278.00","288.09","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-368,194.53","-2.15","-368,194.53","-1,331.00","276.63","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","-370,890.52","-2.16","-370,890.52","-1,534.00","241.78","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-371,857.20","-2.17","-371,857.20","-6,501.00","57.20","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-372,483.54","-2.17","-372,483.54","-858.00","434.13","United States","New York Stock Exchange Inc.","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","-372,639.50","-2.17","-372,639.50","-4,747.00","78.50","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","-373,649.30","-2.18","-373,649.30","-593.00","630.10","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-374,083.60","-2.18","-374,083.60","-7,729.00","48.40","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-375,920.06","-2.19","-375,920.06","-7,538.00","49.87","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","-378,421.12","-2.21","-378,421.12","-3,136.00","120.67","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-378,931.49","-2.21","-378,931.49","-757.00","500.57","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-381,361.84","-2.22","-381,361.84","-1,879.00","202.96","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-384,299.10","-2.24","-384,299.10","-2,853.00","134.70","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-384,996.26","-2.24","-384,996.26","-3,443.00","111.82","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-385,049.70","-2.24","-385,049.70","-2,835.00","135.82","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","-387,013.23","-2.26","-387,013.23","-8,549.00","45.27","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-390,173.10","-2.27","-390,173.10","-978.00","398.95","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-398,400.48","-2.32","-398,400.48","-1,587.00","251.04","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","-402,422.40","-2.35","-402,422.40","-1,413.00","284.80","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-404,509.05","-2.36","-404,509.05","-759.00","532.95","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-406,304.76","-2.37","-406,304.76","-2,567.00","158.28","United States","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","-416,589.60","-2.43","-416,589.60","-1,680.00","247.97","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-422,376.96","-2.46","-422,376.96","-2,752.00","153.48","United States","NASDAQ","USD"
"SPXW","SEP27 SPX P @ 6885.000000","Cash and/or Derivatives","Other Derivatives","-427,853.28","-2.49","3,324,160.76","-22.00","194.48","United States","OPQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-616,507.16","-3.59","-616,507.16","-2,566.00","240.26","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-717,911.52","-4.18","-717,911.52","-11,038.00","65.04","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-730,473.04","-4.26","-730,473.04","-3,014.00","242.36","United States","NASDAQ","USD"