Fund Holdings as of,"20-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","31,616,987.42","98.96","31,616,987.42","1,827.00","17,305.41","United States","-","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","1,491,107.21","4.67","-11,396,127.95","41.00","363.68","United States","OPQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,420,128.50","4.45","1,420,128.50","4,183.00","339.50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,264,826.08","3.96","1,264,826.08","4,816.00","262.63","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,255,742.47","3.93","1,255,742.47","5,801.00","216.47","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,185,408.12","3.71","1,185,408.12","3,172.00","373.71","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","895,034.88","2.80","895,034.88","4,504.00","198.72","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","870,787.80","2.73","870,787.80","1,692.00","514.65","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","856,116.50","2.68","856,116.50","5,725.00","149.54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","840,183.98","2.63","840,183.98","9,859.00","85.22","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","835,613.85","2.62","835,613.85","12,165.00","68.69","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","824,233.31","2.58","824,233.31","4,549.00","181.19","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","807,084.00","2.53","807,084.00","2,256.00","357.75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","803,791.98","2.52","803,791.98","1,489.00","539.82","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","775,738.40","2.43","775,738.40","2,306.00","336.40","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","768,573.36","2.41","768,573.36","8,964.00","85.74","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","765,875.58","2.40","765,875.58","4,773.00","160.46","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","759,332.88","2.38","759,332.88","11,016.00","68.93","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","740,498.25","2.32","740,498.25","1,865.00","397.05","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","687,990.76","2.15","687,990.76","9,098.00","75.62","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","673,414.12","2.11","673,414.12","1,979.00","340.28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","662,008.12","2.07","662,008.12","1,238.00","534.74","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","631,584.25","1.98","631,584.25","4,075.00","154.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","626,010.99","1.96","626,010.99","1,177.00","531.87","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","614,598.40","1.92","614,598.40","2,158.00","284.80","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","611,543.16","1.91","611,543.16","2,364.00","258.69","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","609,214.20","1.91","609,214.20","1,460.00","417.27","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","598,268.39","1.87","598,268.39","2,789.00","214.51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","589,841.77","1.85","589,841.77","6,433.00","91.69","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","552,623.00","1.73","552,623.00","796.00","694.25","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","549,843.20","1.72","549,843.20","2,120.00","259.36","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","539,476.71","1.69","539,476.71","9,897.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","532,416.52","1.67","532,416.52","1,556.00","342.17","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","503,008.00","1.57","503,008.00","3,520.00","142.90","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","487,397.46","1.53","487,397.46","5,001.00","97.46","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","481,206.60","1.51","481,206.60","6,516.00","73.85","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","442,132.88","1.38","442,132.88","1,849.00","239.12","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","441,356.30","1.38","441,356.30","1,705.00","258.86","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","432,370.65","1.35","432,370.65","3,595.00","120.27","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","422,346.58","1.32","422,346.58","4,834.00","87.37","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","371,001.95","1.16","371,001.95","11,363.00","32.65","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","370,734.28","1.16","370,734.28","7,836.00","47.31","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","369,597.42","1.16","369,597.42","1,602.00","230.71","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","322,461.24","1.01","322,461.24","1,108.00","291.03","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","311,643.36","0.98","311,643.36","1,204.00","258.84","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","294,655.32","0.92","294,655.32","7,164.00","41.13","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","266,970.16","0.84","266,970.16","482.00","553.88","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","255,378.69","0.80","255,378.69","597.00","427.77","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","207,064.50","0.65","207,064.50","930.00","222.65","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","178,342.38","0.56","178,342.38","558.00","319.61","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","161,813.00","0.51","161,813.00","1,571.00","103.00","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","155,882.65","0.49","155,882.65","2,131.00","73.15","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","146,720.80","0.46","146,720.80","482.00","304.40","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","145,637.70","0.46","145,637.70","428.00","340.27","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","133,843.80","0.42","133,843.80","222.00","602.90","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","128,341.81","0.40","128,341.81","128,342.00","100.00","United States","-","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","119,884.80","0.38","119,884.80","840.00","142.72","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","108,550.72","0.34","108,550.72","976.00","111.22","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","84,607.00","0.26","84,607.00","365.00","231.80","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","79,221.84","0.25","79,221.84","194.00","408.36","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","36,121.26","0.11","36,121.26","357.00","101.18","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","16.10","0.00","16.10","1,610.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-16.10","0.00","-16.10","-1,610.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MET","METLIFE","Financials","Equity","-36,121.26","-0.11","-36,121.26","-357.00","101.18","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-70,143.34","-0.22","-70,143.34","-70,000.00","100.00","United States","-","USD"
"CPAY","CORPAY","Financials","Equity","-79,221.84","-0.25","-79,221.84","-194.00","408.36","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-84,607.00","-0.26","-84,607.00","-365.00","231.80","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-108,550.72","-0.34","-108,550.72","-976.00","111.22","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-119,884.80","-0.38","-119,884.80","-840.00","142.72","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-133,843.80","-0.42","-133,843.80","-222.00","602.90","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-145,637.70","-0.46","-145,637.70","-428.00","340.27","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","-146,720.80","-0.46","-146,720.80","-482.00","304.40","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-155,882.65","-0.49","-155,882.65","-2,131.00","73.15","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-161,813.00","-0.51","-161,813.00","-1,571.00","103.00","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-178,342.38","-0.56","-178,342.38","-558.00","319.61","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-207,064.50","-0.65","-207,064.50","-930.00","222.65","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-255,378.69","-0.80","-255,378.69","-597.00","427.77","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-266,970.16","-0.84","-266,970.16","-482.00","553.88","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-294,655.32","-0.92","-294,655.32","-7,164.00","41.13","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-311,643.36","-0.98","-311,643.36","-1,204.00","258.84","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-322,461.24","-1.01","-322,461.24","-1,108.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-369,597.42","-1.16","-369,597.42","-1,602.00","230.71","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","-370,734.28","-1.16","-370,734.28","-7,836.00","47.31","Canada","Toronto Stock Exchange","CAD"
"TOST","TOAST CLASS A","Financials","Equity","-371,001.95","-1.16","-371,001.95","-11,363.00","32.65","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-422,346.58","-1.32","-422,346.58","-4,834.00","87.37","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-432,370.65","-1.35","-432,370.65","-3,595.00","120.27","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-441,356.30","-1.38","-441,356.30","-1,705.00","258.86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-442,132.88","-1.38","-442,132.88","-1,849.00","239.12","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-481,206.60","-1.51","-481,206.60","-6,516.00","73.85","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-487,397.46","-1.53","-487,397.46","-5,001.00","97.46","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-503,008.00","-1.57","-503,008.00","-3,520.00","142.90","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-532,416.52","-1.67","-532,416.52","-1,556.00","342.17","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-539,476.71","-1.69","-539,476.71","-9,897.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-549,843.20","-1.72","-549,843.20","-2,120.00","259.36","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-552,623.00","-1.73","-552,623.00","-796.00","694.25","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-589,841.77","-1.85","-589,841.77","-6,433.00","91.69","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-598,268.39","-1.87","-598,268.39","-2,789.00","214.51","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-609,214.20","-1.91","-609,214.20","-1,460.00","417.27","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-611,543.16","-1.91","-611,543.16","-2,364.00","258.69","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-614,598.40","-1.92","-614,598.40","-2,158.00","284.80","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-626,010.99","-1.96","-626,010.99","-1,177.00","531.87","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-631,584.25","-1.98","-631,584.25","-4,075.00","154.99","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-662,008.12","-2.07","-662,008.12","-1,238.00","534.74","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-673,414.12","-2.11","-673,414.12","-1,979.00","340.28","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-687,990.76","-2.15","-687,990.76","-9,098.00","75.62","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-740,498.25","-2.32","-740,498.25","-1,865.00","397.05","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-759,332.88","-2.38","-759,332.88","-11,016.00","68.93","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-765,875.58","-2.40","-765,875.58","-4,773.00","160.46","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-768,573.36","-2.41","-768,573.36","-8,964.00","85.74","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-775,738.40","-2.43","-775,738.40","-2,306.00","336.40","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-803,791.98","-2.52","-803,791.98","-1,489.00","539.82","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-807,084.00","-2.53","-807,084.00","-2,256.00","357.75","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-824,233.31","-2.58","-824,233.31","-4,549.00","181.19","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-835,613.85","-2.62","-835,613.85","-12,165.00","68.69","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-840,183.98","-2.63","-840,183.98","-9,859.00","85.22","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-856,116.50","-2.68","-856,116.50","-5,725.00","149.54","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-870,787.80","-2.73","-870,787.80","-1,692.00","514.65","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-895,034.88","-2.80","-895,034.88","-4,504.00","198.72","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1,185,408.12","-3.71","-1,185,408.12","-3,172.00","373.71","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 8385.000000","Cash and/or Derivatives","Other Derivatives","-1,218,536.22","-3.81","-12,745,606.44","-41.00","297.20","United States","OPQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-1,255,742.47","-3.93","-1,255,742.47","-5,801.00","216.47","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,264,826.08","-3.96","-1,264,826.08","-4,816.00","262.63","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,420,128.50","-4.45","-1,420,128.50","-4,183.00","339.50","United States","NASDAQ","USD"