Fund Holdings as of,"12-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","25,274,985.17","101.23","25,274,985.17","1,443.00","17,515.58","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,080,339.64","4.33","1,080,339.64","3,676.00","293.89","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,036,889.77","4.15","1,036,889.77","3,041.00","340.97","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","807,537.11","3.23","-7,702,618.42","33.00","244.71","United States","OPQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","737,011.05","2.95","737,011.05","1,765.00","417.57","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","729,188.24","2.92","729,188.24","3,212.00","227.02","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","707,144.85","2.83","707,144.85","1,451.00","487.35","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","698,118.45","2.80","698,118.45","4,495.00","155.31","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","686,983.00","2.75","686,983.00","3,287.00","209.00","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","658,993.24","2.64","658,993.24","1,541.00","427.64","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","654,910.68","2.62","654,910.68","2,908.00","225.21","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","646,723.20","2.59","646,723.20","1,740.00","371.68","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","642,539.14","2.57","642,539.14","3,077.00","208.82","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","639,662.01","2.56","639,662.01","1,833.00","348.97","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","631,307.25","2.53","631,307.25","9,051.00","69.75","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","610,935.00","2.45","610,935.00","1,205.00","507.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","608,501.76","2.44","608,501.76","1,024.00","594.24","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","605,130.02","2.42","605,130.02","2,101.00","288.02","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","594,505.24","2.38","594,505.24","3,127.00","190.12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","593,553.29","2.38","593,553.29","1,193.00","497.53","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","589,983.90","2.36","589,983.90","1,815.00","325.06","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","558,134.45","2.24","558,134.45","5,507.00","101.35","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","484,220.34","1.94","484,220.34","1,494.00","324.11","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","480,130.50","1.92","480,130.50","1,850.00","259.53","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","475,688.40","1.91","475,688.40","1,320.00","360.37","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","464,404.50","1.86","464,404.50","1,150.00","403.83","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","448,761.08","1.80","448,761.08","4,582.00","97.94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","441,578.40","1.77","441,578.40","816.00","541.15","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","429,555.36","1.72","429,555.36","1,898.00","226.32","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","425,885.69","1.71","425,885.69","5,939.00","71.71","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","411,628.05","1.65","411,628.05","5,235.00","78.63","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","404,190.92","1.62","404,190.92","1,436.00","281.47","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","387,304.38","1.55","387,304.38","3,342.00","115.89","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","382,855.36","1.53","382,855.36","1,048.00","365.32","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","376,606.44","1.51","376,606.44","1,428.00","263.73","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","365,621.30","1.46","365,621.30","1,895.00","192.94","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","364,822.26","1.46","364,822.26","726.00","502.51","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","338,584.80","1.36","338,584.80","2,840.00","119.22","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","329,579.52","1.32","329,579.52","1,032.00","319.36","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","312,339.30","1.25","312,339.30","1,105.00","282.66","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","308,967.75","1.24","308,967.75","819.00","377.25","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","303,691.92","1.22","303,691.92","861.00","352.72","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","297,315.36","1.19","297,315.36","1,296.00","229.41","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","288,888.89","1.16","288,888.89","936.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Communication","Equity","284,460.78","1.14","284,460.78","2,622.00","108.49","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","269,913.42","1.08","269,913.42","714.00","378.03","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","261,297.50","1.05","261,297.50","475.00","550.10","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","256,485.42","1.03","256,485.42","2,461.00","104.22","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","244,626.04","0.98","244,626.04","604.00","405.01","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","223,264.38","0.89","223,264.38","577.00","386.94","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","214,198.08","0.86","214,198.08","534.00","401.12","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","208,592.80","0.84","208,592.80","403.00","517.60","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","190,881.60","0.76","190,881.60","480.00","397.67","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","158,701.92","0.64","158,701.92","1,131.00","140.32","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","147,725.28","0.59","147,725.28","2,885.00","51.20","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","144,865.50","0.58","144,865.50","650.00","222.87","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","116,706.17","0.47","116,706.17","329.00","354.73","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","107,191.24","0.43","107,191.24","521.00","205.74","Switzerland","SIX Swiss Exchange","CHF"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","78,134.16","0.31","78,134.16","79.00","989.04","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","38,164.00","0.15","38,164.00","2,900.00","13.16","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","36,055.41","0.14","36,055.41","87.00","414.43","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","35,749.56","0.14","35,749.56","88.00","406.25","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,044.29","0.12","30,044.29","30,043.00","100.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","510,770.00","13.00","7,858.00","-","Index And Options Market","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-35,749.56","-0.14","-35,749.56","-88.00","406.25","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-36,055.41","-0.14","-36,055.41","-87.00","414.43","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-38,164.00","-0.15","-38,164.00","-2,900.00","13.16","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-78,134.16","-0.31","-78,134.16","-79.00","989.04","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-107,191.24","-0.43","-107,191.24","-521.00","205.74","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-116,706.17","-0.47","-116,706.17","-329.00","354.73","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-144,865.50","-0.58","-144,865.50","-650.00","222.87","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-147,725.28","-0.59","-147,725.28","-2,885.00","51.20","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","-158,701.92","-0.64","-158,701.92","-1,131.00","140.32","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-190,881.60","-0.76","-190,881.60","-480.00","397.67","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-208,592.80","-0.84","-208,592.80","-403.00","517.60","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-214,198.08","-0.86","-214,198.08","-534.00","401.12","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-223,264.38","-0.89","-223,264.38","-577.00","386.94","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-244,626.04","-0.98","-244,626.04","-604.00","405.01","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-256,485.42","-1.03","-256,485.42","-2,461.00","104.22","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-261,297.50","-1.05","-261,297.50","-475.00","550.10","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-269,913.42","-1.08","-269,913.42","-714.00","378.03","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-284,460.78","-1.14","-284,460.78","-2,622.00","108.49","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-288,888.89","-1.16","-288,888.89","-936.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-297,315.36","-1.19","-297,315.36","-1,296.00","229.41","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-303,691.92","-1.22","-303,691.92","-861.00","352.72","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-308,967.75","-1.24","-308,967.75","-819.00","377.25","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-312,339.30","-1.25","-312,339.30","-1,105.00","282.66","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-329,579.52","-1.32","-329,579.52","-1,032.00","319.36","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-338,584.80","-1.36","-338,584.80","-2,840.00","119.22","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-364,822.26","-1.46","-364,822.26","-726.00","502.51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-365,621.30","-1.46","-365,621.30","-1,895.00","192.94","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-376,606.44","-1.51","-376,606.44","-1,428.00","263.73","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-382,855.36","-1.53","-382,855.36","-1,048.00","365.32","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-387,304.38","-1.55","-387,304.38","-3,342.00","115.89","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-404,190.92","-1.62","-404,190.92","-1,436.00","281.47","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-411,628.05","-1.65","-411,628.05","-5,235.00","78.63","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-425,885.69","-1.71","-425,885.69","-5,939.00","71.71","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-429,555.36","-1.72","-429,555.36","-1,898.00","226.32","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-441,578.40","-1.77","-441,578.40","-816.00","541.15","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-448,761.08","-1.80","-448,761.08","-4,582.00","97.94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-464,404.50","-1.86","-464,404.50","-1,150.00","403.83","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-475,688.40","-1.91","-475,688.40","-1,320.00","360.37","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-480,130.50","-1.92","-480,130.50","-1,850.00","259.53","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-484,220.34","-1.94","-484,220.34","-1,494.00","324.11","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-558,134.45","-2.24","-558,134.45","-5,507.00","101.35","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","-589,983.90","-2.36","-589,983.90","-1,815.00","325.06","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-593,553.29","-2.38","-593,553.29","-1,193.00","497.53","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-594,505.24","-2.38","-594,505.24","-3,127.00","190.12","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-605,130.02","-2.42","-605,130.02","-2,101.00","288.02","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-608,501.76","-2.44","-608,501.76","-1,024.00","594.24","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-610,935.00","-2.45","-610,935.00","-1,205.00","507.00","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-631,307.25","-2.53","-631,307.25","-9,051.00","69.75","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-639,662.01","-2.56","-639,662.01","-1,833.00","348.97","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-642,539.14","-2.57","-642,539.14","-3,077.00","208.82","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-646,723.20","-2.59","-646,723.20","-1,740.00","371.68","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-654,910.68","-2.62","-654,910.68","-2,908.00","225.21","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-658,993.24","-2.64","-658,993.24","-1,541.00","427.64","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-686,983.00","-2.75","-686,983.00","-3,287.00","209.00","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-698,118.45","-2.80","-698,118.45","-4,495.00","155.31","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-707,144.85","-2.83","-707,144.85","-1,451.00","487.35","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-729,188.24","-2.92","-729,188.24","-3,212.00","227.02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-737,011.05","-2.95","-737,011.05","-1,765.00","417.57","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,036,889.77","-4.15","-1,036,889.77","-3,041.00","340.97","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1,080,339.64","-4.33","-1,080,339.64","-3,676.00","293.89","United States","NASDAQ","USD"
"SPXW","JUN27 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-1,143,808.75","-4.58","-12,487,210.91","-33.00","346.61","United States","OPQ","USD"