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","19,494,356.32","100.82","19,494,356.32","1,120.00","17,405.68","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","892,058.00","4.61","892,058.00","3,400.00","262.37","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","876,830.51","4.53","876,830.51","2,549.00","343.99","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","852,298.96","4.41","852,298.96","2,546.00","334.76","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","840,572.25","4.35","840,572.25","2,175.00","386.47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","570,065.76","2.95","570,065.76","3,723.00","153.12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","558,006.82","2.89","558,006.82","1,273.00","438.34","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","548,152.83","2.83","548,152.83","1,017.00","538.99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","547,884.00","2.83","547,884.00","4,560.00","120.15","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","540,108.08","2.79","540,108.08","5,386.00","100.28","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","537,915.20","2.78","537,915.20","290.00","1,854.88","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","534,721.88","2.77","534,721.88","1,249.00","428.12","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","533,457.92","2.76","533,457.92","6,722.00","79.36","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","530,779.86","2.75","530,779.86","2,081.00","255.06","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","503,864.88","2.61","503,864.88","7,747.00","65.04","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","493,150.67","2.55","493,150.67","1,093.00","451.19","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","478,655.52","2.48","478,655.52","866.00","552.72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","472,260.00","2.44","472,260.00","1,360.00","347.25","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","437,700.54","2.26","437,700.54","1,509.00","290.06","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","432,821.76","2.24","432,821.76","4,656.00","92.96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","412,211.52","2.13","412,211.52","1,008.00","408.94","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","399,136.32","2.06","399,136.32","1,376.00","290.07","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","377,925.87","1.95","377,925.87","2,317.00","163.11","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","372,749.40","1.93","372,749.40","2,355.00","158.28","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","368,275.08","1.90","368,275.08","8,517.00","43.24","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","362,406.00","1.87","362,406.00","680.00","532.95","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","361,029.15","1.87","361,029.15","1,455.00","248.13","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","353,409.76","1.83","353,409.76","3,554.00","99.44","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","347,040.71","1.79","347,040.71","4,721.00","73.51","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","340,049.44","1.76","340,049.44","1,256.00","270.74","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","335,263.50","1.73","335,263.50","858.00","390.75","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","332,789.76","1.72","332,789.76","4,608.00","72.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","330,957.27","1.71","330,957.27","1,491.00","221.97","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","324,989.11","1.68","324,989.11","1,007.00","322.73","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","324,152.92","1.68","324,152.92","988.00","328.09","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","315,780.50","1.63","315,780.50","1,225.00","257.78","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","275,573.46","1.43","275,573.46","454.00","606.99","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","274,528.22","1.42","274,528.22","4,998.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","238,859.06","1.24","238,859.06","2,794.00","85.49","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","205,966.50","1.07","205,966.50","915.00","225.10","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","204,638.60","1.06","204,638.60","905.00","226.12","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","195,768.72","1.01","195,768.72","1,074.00","182.28","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","190,045.66","0.98","190,045.66","791.00","240.26","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","156,321.00","0.81","156,321.00","900.00","173.69","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","126,785.68","0.66","126,785.68","812.00","156.14","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","120,530.14","0.62","120,530.14","106.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","112,316.92","0.58","112,316.92","1,252.00","89.71","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","110,744.40","0.57","110,744.40","312.00","354.95","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","92,019.75","0.48","92,019.75","910.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","89,708.24","0.46","89,708.24","292.00","307.22","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","86,384.35","0.45","86,384.35","845.00","102.23","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","85,504.93","0.44","-1,732,599.53","25.00","34.20","United States","OPQ","USD"
"HEI","HEICO","Industrials","Equity","82,631.87","0.43","82,631.87","277.00","298.31","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","55,885.28","0.29","55,885.28","904.00","61.82","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","46,821.48","0.24","46,821.48","241.00","194.28","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","31,935.99","0.17","31,935.99","31,937.00","100.00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6,667.00","0.03","6,667.00","25.00","266.68","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6,667.00","-0.03","-6,667.00","-25.00","266.68","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-38,751.05","-0.20","682,069.31","-25.00","15.50","United States","OPQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-46,821.48","-0.24","-46,821.48","-241.00","194.28","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-55,885.28","-0.29","-55,885.28","-904.00","61.82","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","-82,631.87","-0.43","-82,631.87","-277.00","298.31","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-86,384.35","-0.45","-86,384.35","-845.00","102.23","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-89,708.24","-0.46","-89,708.24","-292.00","307.22","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-92,019.75","-0.48","-92,019.75","-910.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"CB","CHUBB","Financials","Equity","-110,744.40","-0.57","-110,744.40","-312.00","354.95","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-112,316.92","-0.58","-112,316.92","-1,252.00","89.71","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-120,530.14","-0.62","-120,530.14","-106.00","1,137.08","Switzerland","SIX Swiss Exchange","CHF"
"VST","VISTRA","Utilities","Equity","-126,785.68","-0.66","-126,785.68","-812.00","156.14","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-156,321.00","-0.81","-156,321.00","-900.00","173.69","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-190,045.66","-0.98","-190,045.66","-791.00","240.26","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-195,768.72","-1.01","-195,768.72","-1,074.00","182.28","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-204,638.60","-1.06","-204,638.60","-905.00","226.12","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-205,966.50","-1.07","-205,966.50","-915.00","225.10","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-237,622.79","-1.23","-6,696,776.22","-25.00","95.05","United States","OPQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-238,859.06","-1.24","-238,859.06","-2,794.00","85.49","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-274,528.22","-1.42","-274,528.22","-4,998.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-275,573.46","-1.43","-275,573.46","-454.00","606.99","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-315,780.50","-1.63","-315,780.50","-1,225.00","257.78","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-324,152.92","-1.68","-324,152.92","-988.00","328.09","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-324,989.11","-1.68","-324,989.11","-1,007.00","322.73","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-330,957.27","-1.71","-330,957.27","-1,491.00","221.97","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-332,789.76","-1.72","-332,789.76","-4,608.00","72.22","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-335,263.50","-1.73","-335,263.50","-858.00","390.75","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-340,049.44","-1.76","-340,049.44","-1,256.00","270.74","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-347,040.71","-1.79","-347,040.71","-4,721.00","73.51","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-353,409.76","-1.83","-353,409.76","-3,554.00","99.44","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-361,029.15","-1.87","-361,029.15","-1,455.00","248.13","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-362,406.00","-1.87","-362,406.00","-680.00","532.95","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-368,275.08","-1.90","-368,275.08","-8,517.00","43.24","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-372,749.40","-1.93","-372,749.40","-2,355.00","158.28","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-377,925.87","-1.95","-377,925.87","-2,317.00","163.11","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-399,136.32","-2.06","-399,136.32","-1,376.00","290.07","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-412,211.52","-2.13","-412,211.52","-1,008.00","408.94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-432,821.76","-2.24","-432,821.76","-4,656.00","92.96","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-437,700.54","-2.26","-437,700.54","-1,509.00","290.06","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-472,260.00","-2.44","-472,260.00","-1,360.00","347.25","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-478,655.52","-2.48","-478,655.52","-866.00","552.72","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-493,150.67","-2.55","-493,150.67","-1,093.00","451.19","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-503,864.88","-2.61","-503,864.88","-7,747.00","65.04","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-530,779.86","-2.75","-530,779.86","-2,081.00","255.06","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-533,457.92","-2.76","-533,457.92","-6,722.00","79.36","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-534,721.88","-2.77","-534,721.88","-1,249.00","428.12","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-537,915.20","-2.78","-537,915.20","-290.00","1,854.88","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-540,108.08","-2.79","-540,108.08","-5,386.00","100.28","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-547,884.00","-2.83","-547,884.00","-4,560.00","120.15","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-548,152.83","-2.83","-548,152.83","-1,017.00","538.99","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-558,006.82","-2.89","-558,006.82","-1,273.00","438.34","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-570,065.76","-2.95","-570,065.76","-3,723.00","153.12","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-840,572.25","-4.35","-840,572.25","-2,175.00","386.47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-852,298.96","-4.41","-852,298.96","-2,546.00","334.76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-876,830.51","-4.53","-876,830.51","-2,549.00","343.99","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-892,058.00","-4.61","-892,058.00","-3,400.00","262.37","United States","NASDAQ","USD"