Fund Holdings as of,"22-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","22,371,439.46","112.23","22,371,439.46","1,301.00","17,195.57","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1,079,830.22","5.42","1,079,830.22","3,101.00","348.22","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","951,261.48","4.77","951,261.48","2,934.00","324.22","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","920,797.68","4.62","920,797.68","3,608.00","255.21","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","907,877.88","4.55","907,877.88","3,626.00","250.38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","890,751.24","4.47","890,751.24","2,378.00","374.58","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","614,990.10","3.09","614,990.10","6,555.00","93.82","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","614,067.00","3.08","614,067.00","2,370.00","259.10","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","607,844.37","3.05","607,844.37","4,931.00","123.27","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","601,120.03","3.02","601,120.03","1,099.00","546.97","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","574,544.72","2.88","574,544.72","2,174.00","264.28","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","556,066.35","2.79","556,066.35","5,415.00","102.69","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","553,060.24","2.77","553,060.24","1,796.00","307.94","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","548,945.95","2.75","548,945.95","2,029.00","270.55","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","544,307.36","2.73","544,307.36","1,411.00","385.76","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","526,477.95","2.64","526,477.95","2,615.00","201.33","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","500,247.44","2.51","500,247.44","3,091.00","161.84","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","499,371.36","2.51","499,371.36","1,182.00","422.48","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","489,909.12","2.46","489,909.12","2,976.00","164.62","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","475,422.48","2.39","475,422.48","936.00","507.93","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","447,028.11","2.24","447,028.11","925.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","430,442.15","2.16","430,442.15","5,035.00","85.49","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","426,846.26","2.14","426,846.26","1,262.00","338.23","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","426,243.44","2.14","426,243.44","818.00","521.08","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","420,762.24","2.11","420,762.24","1,632.00","257.82","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","409,382.20","2.05","409,382.20","1,090.00","375.58","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","399,803.64","2.01","399,803.64","1,884.00","212.21","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","394,681.60","1.98","394,681.60","1,660.00","237.76","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","393,556.50","1.97","393,556.50","1,710.00","230.15","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","390,934.50","1.96","390,934.50","8,265.00","47.30","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","385,050.00","1.93","385,050.00","2,040.00","188.75","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","384,303.78","1.93","384,303.78","2,682.00","143.29","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","375,496.16","1.88","375,496.16","1,196.00","313.96","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","353,054.00","1.77","353,054.00","3,670.00","96.20","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","349,487.74","1.75","349,487.74","23,662.00","14.77","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","341,639.61","1.71","341,639.61","1,347.00","253.63","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","326,219.46","1.64","326,219.46","1,498.00","217.77","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","315,657.00","1.58","315,657.00","2,165.00","145.80","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","304,659.72","1.53","304,659.72","1,206.00","252.62","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","268,690.72","1.35","268,690.72","944.00","284.63","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","267,569.18","1.34","267,569.18","3,089.00","86.62","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","237,067.34","1.19","-2,771,346.57","30.00","79.02","United States","OPQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","230,087.94","1.15","230,087.94","1,654.00","139.11","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","227,283.10","1.14","227,283.10","734.00","309.65","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","225,814.69","1.13","225,814.69","1,151.00","196.19","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","201,550.00","1.01","201,550.00","3,625.00","55.60","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","198,789.79","1.00","198,789.79","479.00","415.01","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","174,360.98","0.87","174,360.98","839.00","207.82","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","140,358.00","0.70","140,358.00","894.00","157.00","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","123,850.35","0.62","123,850.35","65.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","113,410.24","0.57","113,410.24","326.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","107,108.07","0.54","107,108.07","321.00","333.67","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","103,029.85","0.52","103,029.85","385.00","267.61","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","92,136.70","0.46","92,136.70","142.00","648.85","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","73,010.31","0.37","73,010.31","997.00","73.23","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,566.83","0.01","1,566.83","1,567.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245.83","0.00","245.83","220.00","111.97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40.59","0.00","40.59","4,059.00","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","654,882.50","17.00","7,704.50","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-40.59","0.00","-40.59","-4,059.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-73,010.31","-0.37","-73,010.31","-997.00","73.23","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-92,136.70","-0.46","-92,136.70","-142.00","648.85","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-103,029.85","-0.52","-103,029.85","-385.00","267.61","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-107,108.07","-0.54","-107,108.07","-321.00","333.67","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-113,410.24","-0.57","-113,410.24","-326.00","347.88","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","-123,850.35","-0.62","-123,850.35","-65.00","1,905.39","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-140,358.00","-0.70","-140,358.00","-894.00","157.00","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-174,360.98","-0.87","-174,360.98","-839.00","207.82","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-198,789.79","-1.00","-198,789.79","-479.00","415.01","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-201,550.00","-1.01","-201,550.00","-3,625.00","55.60","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-225,814.69","-1.13","-225,814.69","-1,151.00","196.19","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-227,283.10","-1.14","-227,283.10","-734.00","309.65","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-230,087.94","-1.15","-230,087.94","-1,654.00","139.11","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-267,569.18","-1.34","-267,569.18","-3,089.00","86.62","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-268,690.72","-1.35","-268,690.72","-944.00","284.63","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-304,659.72","-1.53","-304,659.72","-1,206.00","252.62","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-315,657.00","-1.58","-315,657.00","-2,165.00","145.80","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-326,219.46","-1.64","-326,219.46","-1,498.00","217.77","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-341,639.61","-1.71","-341,639.61","-1,347.00","253.63","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-349,487.74","-1.75","-349,487.74","-23,662.00","14.77","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-353,054.00","-1.77","-353,054.00","-3,670.00","96.20","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-375,496.16","-1.88","-375,496.16","-1,196.00","313.96","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-384,303.78","-1.93","-384,303.78","-2,682.00","143.29","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-385,050.00","-1.93","-385,050.00","-2,040.00","188.75","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-390,934.50","-1.96","-390,934.50","-8,265.00","47.30","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-393,556.50","-1.97","-393,556.50","-1,710.00","230.15","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-394,681.60","-1.98","-394,681.60","-1,660.00","237.76","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-399,803.64","-2.01","-399,803.64","-1,884.00","212.21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-409,382.20","-2.05","-409,382.20","-1,090.00","375.58","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-420,762.24","-2.11","-420,762.24","-1,632.00","257.82","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-426,243.44","-2.14","-426,243.44","-818.00","521.08","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-426,846.26","-2.14","-426,846.26","-1,262.00","338.23","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-430,442.15","-2.16","-430,442.15","-5,035.00","85.49","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-447,028.11","-2.24","-447,028.11","-925.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-475,422.48","-2.39","-475,422.48","-936.00","507.93","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-489,909.12","-2.46","-489,909.12","-2,976.00","164.62","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-499,371.36","-2.51","-499,371.36","-1,182.00","422.48","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","-500,247.44","-2.51","-500,247.44","-3,091.00","161.84","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-526,477.95","-2.64","-526,477.95","-2,615.00","201.33","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-544,307.36","-2.73","-544,307.36","-1,411.00","385.76","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-548,945.95","-2.75","-548,945.95","-2,029.00","270.55","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-553,060.24","-2.77","-553,060.24","-1,796.00","307.94","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-556,066.35","-2.79","-556,066.35","-5,415.00","102.69","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-574,544.72","-2.88","-574,544.72","-2,174.00","264.28","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-601,120.03","-3.02","-601,120.03","-1,099.00","546.97","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-607,844.37","-3.05","-607,844.37","-4,931.00","123.27","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-614,067.00","-3.08","-614,067.00","-2,370.00","259.10","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-614,990.10","-3.09","-614,990.10","-6,555.00","93.82","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-890,751.24","-4.47","-890,751.24","-2,378.00","374.58","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-907,877.88","-4.55","-907,877.88","-3,626.00","250.38","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-920,797.68","-4.62","-920,797.68","-3,608.00","255.21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-951,261.48","-4.77","-951,261.48","-2,934.00","324.22","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,079,830.22","-5.42","-1,079,830.22","-3,101.00","348.22","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-2,676,483.26","-13.43","-18,299,368.10","-30.00","892.16","United States","OPQ","USD"