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","24,854,611.20","108.06","24,854,611.20","1,419.00","17,515.58","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,229,635.76","5.35","1,229,635.76","4,184.00","293.89","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,169,186.13","5.08","1,169,186.13","3,429.00","340.97","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,154,452.56","5.02","1,154,452.56","3,273.00","352.72","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,063,294.41","4.62","1,063,294.41","4,097.00","259.53","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,030,509.78","4.48","1,030,509.78","2,726.00","378.03","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","864,230.88","3.76","864,230.88","6,159.00","140.32","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","822,624.00","3.58","822,624.00","3,936.00","209.00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","768,337.79","3.34","768,337.79","1,529.00","502.51","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","702,391.68","3.05","702,391.68","1,182.00","594.24","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","692,328.00","3.01","692,328.00","700.00","989.04","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","691,226.40","3.01","691,226.40","8,045.00","85.92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","685,098.81","2.98","685,098.81","1,377.00","497.53","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","680,860.44","2.96","680,860.44","684.00","995.41","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","671,652.80","2.92","671,652.80","3,185.00","210.88","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","667,990.71","2.90","667,990.71","2,061.00","324.11","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","644,484.65","2.80","644,484.65","6,359.00","101.35","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","622,612.76","2.71","622,612.76","329.00","1,892.44","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","611,543.52","2.66","611,543.52","2,568.00","238.14","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","532,401.75","2.31","532,401.75","1,275.00","417.57","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","508,463.96","2.21","508,463.96","1,189.00","427.64","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","464,502.20","2.02","464,502.20","1,997.00","232.60","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","450,102.13","1.96","450,102.13","1,249.00","360.37","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","441,391.36","1.92","441,391.36","1,646.00","268.16","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","437,967.32","1.90","437,967.32","1,556.00","281.47","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","416,144.35","1.81","416,144.35","769.00","541.15","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","394,404.38","1.71","394,404.38","4,027.00","97.94","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","393,498.00","1.71","393,498.00","4,050.00","97.16","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","368,874.96","1.60","368,874.96","4,596.00","80.26","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","347,701.73","1.51","347,701.73","2,173.00","160.01","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","339,967.35","1.48","339,967.35","7,442.00","45.68","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","332,846.94","1.45","332,846.94","14,030.00","23.72","Canada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","322,232.40","1.40","322,232.40","1,140.00","282.66","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","299,913.75","1.30","299,913.75","795.00","377.25","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","298,831.60","1.30","298,831.60","7,180.00","41.62","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","251,573.79","1.09","251,573.79","717.00","350.87","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","249,104.16","1.08","249,104.16","562.00","443.25","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","239,795.01","1.04","239,795.01","603.00","397.67","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","235,197.57","1.02","235,197.57","2,791.00","84.27","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","231,434.60","1.01","231,434.60","1,583.00","146.20","Netherlands","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","178,396.02","0.78","178,396.02","517.00","345.06","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","166,178.64","0.72","166,178.64","732.00","227.02","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","159,820.38","0.69","159,820.38","606.00","263.73","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","138,524.52","0.60","138,524.52","358.00","386.94","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","137,525.00","0.60","137,525.00","250.00","550.10","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","129,021.44","0.56","129,021.44","404.00","319.36","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","122,234.49","0.53","122,234.49","773.00","158.13","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","108,667.65","0.47","108,667.65","285.00","381.29","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","107,339.68","0.47","-2,121,034.12","32.00","33.54","United States","OPQ","USD"
"ZS","ZSCALER","Information Technology","Equity","102,052.56","0.44","102,052.56","452.00","225.78","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","100,647.68","0.44","100,647.68","7,648.00","13.16","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","96,881.57","0.42","96,881.57","893.00","108.49","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","95,039.43","0.41","95,039.43","219.00","433.97","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","94,770.24","0.41","94,770.24","272.00","348.42","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","93,696.48","0.41","93,696.48","414.00","226.32","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","92,185.56","0.40","92,185.56","459.00","200.84","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","88,888.89","0.39","88,888.89","288.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","87,392.54","0.38","87,392.54","1,042.00","83.87","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","87,366.66","0.38","87,366.66","618.00","141.37","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","85,668.84","0.37","85,668.84","822.00","104.22","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","76,587.56","0.33","76,587.56","380.00","201.55","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","73,093.23","0.32","73,093.23","181.00","403.83","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","57,734.73","0.25","57,734.73","361.00","159.93","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","31,358.32","0.14","31,358.32","28.00","1,119.94","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13,964.40","0.06","13,964.40","72.00","193.95","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,079.87","0.01","3,079.87","3,080.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38.32","0.00","38.32","34.00","111.73","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","157,160.00","4.00","7,858.00","-","Index And Options Market","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13,964.40","-0.06","-13,964.40","-72.00","193.95","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-31,358.32","-0.14","-31,358.32","-28.00","1,119.94","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-57,734.73","-0.25","-57,734.73","-361.00","159.93","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-73,093.23","-0.32","-73,093.23","-181.00","403.83","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-76,587.56","-0.33","-76,587.56","-380.00","201.55","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-85,668.84","-0.37","-85,668.84","-822.00","104.22","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-87,366.66","-0.38","-87,366.66","-618.00","141.37","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-87,392.54","-0.38","-87,392.54","-1,042.00","83.87","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-88,888.89","-0.39","-88,888.89","-288.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-92,185.56","-0.40","-92,185.56","-459.00","200.84","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-93,696.48","-0.41","-93,696.48","-414.00","226.32","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-94,770.24","-0.41","-94,770.24","-272.00","348.42","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-95,039.43","-0.41","-95,039.43","-219.00","433.97","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-96,881.57","-0.42","-96,881.57","-893.00","108.49","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-100,647.68","-0.44","-100,647.68","-7,648.00","13.16","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-102,052.56","-0.44","-102,052.56","-452.00","225.78","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-108,667.65","-0.47","-108,667.65","-285.00","381.29","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-122,234.49","-0.53","-122,234.49","-773.00","158.13","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-129,021.44","-0.56","-129,021.44","-404.00","319.36","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-137,525.00","-0.60","-137,525.00","-250.00","550.10","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-138,524.52","-0.60","-138,524.52","-358.00","386.94","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-159,820.38","-0.69","-159,820.38","-606.00","263.73","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-166,178.64","-0.72","-166,178.64","-732.00","227.02","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-178,396.02","-0.78","-178,396.02","-517.00","345.06","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-231,434.60","-1.01","-231,434.60","-1,583.00","146.20","Netherlands","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-235,197.57","-1.02","-235,197.57","-2,791.00","84.27","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-239,795.01","-1.04","-239,795.01","-603.00","397.67","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-249,104.16","-1.08","-249,104.16","-562.00","443.25","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-251,573.79","-1.09","-251,573.79","-717.00","350.87","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-298,831.60","-1.30","-298,831.60","-7,180.00","41.62","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-299,913.75","-1.30","-299,913.75","-795.00","377.25","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-322,232.40","-1.40","-322,232.40","-1,140.00","282.66","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","-332,846.94","-1.45","-332,846.94","-14,030.00","23.72","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","-339,967.35","-1.48","-339,967.35","-7,442.00","45.68","Canada","Toronto Stock Exchange","CAD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-347,701.73","-1.51","-347,701.73","-2,173.00","160.01","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-368,874.96","-1.60","-368,874.96","-4,596.00","80.26","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-393,498.00","-1.71","-393,498.00","-4,050.00","97.16","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-394,404.38","-1.71","-394,404.38","-4,027.00","97.94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-416,144.35","-1.81","-416,144.35","-769.00","541.15","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-437,967.32","-1.90","-437,967.32","-1,556.00","281.47","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-441,391.36","-1.92","-441,391.36","-1,646.00","268.16","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-450,102.13","-1.96","-450,102.13","-1,249.00","360.37","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-464,502.20","-2.02","-464,502.20","-1,997.00","232.60","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-508,463.96","-2.21","-508,463.96","-1,189.00","427.64","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-532,401.75","-2.31","-532,401.75","-1,275.00","417.57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-611,543.52","-2.66","-611,543.52","-2,568.00","238.14","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-622,612.76","-2.71","-622,612.76","-329.00","1,892.44","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-644,484.65","-2.80","-644,484.65","-6,359.00","101.35","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-667,990.71","-2.90","-667,990.71","-2,061.00","324.11","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-671,652.80","-2.92","-671,652.80","-3,185.00","210.88","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-680,860.44","-2.96","-680,860.44","-684.00","995.41","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-685,098.81","-2.98","-685,098.81","-1,377.00","497.53","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-691,226.40","-3.01","-691,226.40","-8,045.00","85.92","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-692,328.00","-3.01","-692,328.00","-700.00","989.04","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-702,391.68","-3.05","-702,391.68","-1,182.00","594.24","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-768,337.79","-3.34","-768,337.79","-1,529.00","502.51","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-822,624.00","-3.58","-822,624.00","-3,936.00","209.00","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-864,230.88","-3.76","-864,230.88","-6,159.00","140.32","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1,030,509.78","-4.48","-1,030,509.78","-2,726.00","378.03","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,063,294.41","-4.62","-1,063,294.41","-4,097.00","259.53","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1,154,452.56","-5.02","-1,154,452.56","-3,273.00","352.72","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,169,186.13","-5.08","-1,169,186.13","-3,429.00","340.97","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1,229,635.76","-5.35","-1,229,635.76","-4,184.00","293.89","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1,963,496.37","-8.54","-20,353,886.52","-32.00","613.59","United States","OPQ","USD"