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","17,655,706.90","99.38","17,655,706.90","1,008.00","17,515.58","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","822,078.67","4.63","822,078.67","2,411.00","340.97","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","756,060.00","4.26","756,060.00","2,000.00","378.03","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","746,408.28","4.20","746,408.28","2,876.00","259.53","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","593,809.65","3.34","593,809.65","5,859.00","101.35","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","562,828.90","3.17","-5,368,491.63","23.00","244.71","United States","OPQ","USD"
"VST","VISTRA","Utilities","Equity","469,962.36","2.65","469,962.36","2,972.00","158.13","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","464,842.83","2.62","464,842.83","2,993.00","155.31","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","437,985.28","2.47","437,985.28","5,032.00","87.04","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","437,828.22","2.46","437,828.22","4,201.00","104.22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","427,389.76","2.41","427,389.76","1,967.00","217.28","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","425,743.40","2.40","425,743.40","1,220.00","348.97","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","424,375.56","2.39","424,375.56","1,218.00","348.42","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","419,579.37","2.36","419,579.37","1,039.00","403.83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","417,619.86","2.35","417,619.86","1,028.00","406.25","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","405,271.68","2.28","405,271.68","682.00","594.24","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","405,035.33","2.28","405,035.33","1,439.00","281.47","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","402,791.52","2.27","402,791.52","1,784.00","225.78","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","395,038.82","2.22","395,038.82","794.00","497.53","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","385,956.27","2.17","385,956.27","1,071.00","360.37","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","385,877.57","2.17","385,877.57","1,313.00","293.89","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","385,402.20","2.17","385,402.20","1,245.00","309.56","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","385,042.68","2.17","385,042.68","1,188.00","324.11","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","384,757.65","2.17","384,757.65","711.00","541.15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","377,887.52","2.13","377,887.52","752.00","502.51","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","375,646.80","2.11","375,646.80","1,065.00","352.72","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","363,508.00","2.05","363,508.00","4,783.00","76.00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","358,179.20","2.02","358,179.20","692.00","517.60","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","349,881.52","1.97","349,881.52","1,334.00","262.28","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","347,438.22","1.96","347,438.22","2,998.00","115.89","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","343,400.80","1.93","343,400.80","940.00","365.32","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","337,838.13","1.90","337,838.13","1,281.00","263.73","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","330,218.24","1.86","330,218.24","1,034.00","319.36","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","292,268.73","1.65","292,268.73","1,079.00","270.87","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","287,810.64","1.62","287,810.64","291.00","989.04","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","283,240.08","1.59","283,240.08","732.00","386.94","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","277,278.75","1.56","277,278.75","735.00","377.25","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","266,386.32","1.50","266,386.32","772.00","345.06","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","266,002.06","1.50","266,002.06","1,139.00","233.54","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","230,333.04","1.30","230,333.04","1,932.00","119.22","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","182,013.73","1.02","182,013.73","11,951.00","15.23","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","179,320.99","1.01","179,320.99","581.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","178,499.24","1.00","178,499.24","3,486.00","51.20","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","158,272.66","0.89","158,272.66","398.00","397.67","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","157,531.11","0.89","157,531.11","363.00","433.97","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","151,707.66","0.85","151,707.66","102.00","1,487.33","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","144,925.91","0.82","144,925.91","2,021.00","71.71","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","131,719.56","0.74","131,719.56","466.00","282.66","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","104,692.32","0.59","104,692.32","261.00","401.12","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","95,733.33","0.54","95,733.33","231.00","414.43","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","91,628.96","0.52","91,628.96","653.00","140.32","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","90,722.24","0.51","90,722.24","224.00","405.01","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","89,284.97","0.50","89,284.97","443.00","201.55","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","Financials","Equity","80,236.17","0.45","80,236.17","801.00","100.17","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","47,782.35","0.27","47,782.35","231.00","206.85","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","45,466.40","0.26","45,466.40","280.00","162.38","United States","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Utilities","Equity","45,297.85","0.25","45,297.85","320.00","141.56","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,476.74","0.05","9,476.74","9,477.00","100.00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","314,320.00","8.00","7,858.00","-","Index And Options Market","USD"
"BKW","BKW N AG","Utilities","Equity","-45,297.85","-0.25","-45,297.85","-320.00","141.56","Switzerland","SIX Swiss Exchange","CHF"
"ATO","ATMOS ENERGY","Utilities","Equity","-45,466.40","-0.26","-45,466.40","-280.00","162.38","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-47,782.35","-0.27","-47,782.35","-231.00","206.85","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-80,236.17","-0.45","-80,236.17","-801.00","100.17","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-89,284.97","-0.50","-89,284.97","-443.00","201.55","Switzerland","SIX Swiss Exchange","CHF"
"CIEN","CIENA","Information Technology","Equity","-90,722.24","-0.51","-90,722.24","-224.00","405.01","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-91,628.96","-0.52","-91,628.96","-653.00","140.32","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-95,733.33","-0.54","-95,733.33","-231.00","414.43","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-104,692.32","-0.59","-104,692.32","-261.00","401.12","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-131,719.56","-0.74","-131,719.56","-466.00","282.66","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-144,925.91","-0.82","-144,925.91","-2,021.00","71.71","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","-151,707.66","-0.85","-151,707.66","-102.00","1,487.33","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-157,531.11","-0.89","-157,531.11","-363.00","433.97","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-158,272.66","-0.89","-158,272.66","-398.00","397.67","United States","New York Stock Exchange Inc.","USD"
"SPXW","JUN27 SPX C @ 8945.000000","Cash and/or Derivatives","Other Derivatives","-172,767.57","-0.97","-3,110,950.24","-23.00","75.12","United States","OPQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-178,499.24","-1.00","-178,499.24","-3,486.00","51.20","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-179,320.99","-1.01","-179,320.99","-581.00","308.64","Switzerland","SIX Swiss Exchange","CHF"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-182,013.73","-1.02","-182,013.73","-11,951.00","15.23","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-230,333.04","-1.30","-230,333.04","-1,932.00","119.22","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","-266,002.06","-1.50","-266,002.06","-1,139.00","233.54","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-266,386.32","-1.50","-266,386.32","-772.00","345.06","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-277,278.75","-1.56","-277,278.75","-735.00","377.25","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-283,240.08","-1.59","-283,240.08","-732.00","386.94","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-287,810.64","-1.62","-287,810.64","-291.00","989.04","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 6750.000000","Cash and/or Derivatives","Other Derivatives","-290,017.81","-1.63","2,738,551.56","-23.00","126.09","United States","OPQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-292,268.73","-1.65","-292,268.73","-1,079.00","270.87","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-330,218.24","-1.86","-330,218.24","-1,034.00","319.36","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-337,838.13","-1.90","-337,838.13","-1,281.00","263.73","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-343,400.80","-1.93","-343,400.80","-940.00","365.32","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-347,438.22","-1.96","-347,438.22","-2,998.00","115.89","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-349,881.52","-1.97","-349,881.52","-1,334.00","262.28","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-358,179.20","-2.02","-358,179.20","-692.00","517.60","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-363,508.00","-2.05","-363,508.00","-4,783.00","76.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-375,646.80","-2.11","-375,646.80","-1,065.00","352.72","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-377,887.52","-2.13","-377,887.52","-752.00","502.51","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-384,757.65","-2.17","-384,757.65","-711.00","541.15","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-385,042.68","-2.17","-385,042.68","-1,188.00","324.11","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-385,402.20","-2.17","-385,402.20","-1,245.00","309.56","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-385,877.57","-2.17","-385,877.57","-1,313.00","293.89","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-385,956.27","-2.17","-385,956.27","-1,071.00","360.37","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-395,038.82","-2.22","-395,038.82","-794.00","497.53","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-402,791.52","-2.27","-402,791.52","-1,784.00","225.78","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-405,035.33","-2.28","-405,035.33","-1,439.00","281.47","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-405,271.68","-2.28","-405,271.68","-682.00","594.24","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-417,619.86","-2.35","-417,619.86","-1,028.00","406.25","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-419,579.37","-2.36","-419,579.37","-1,039.00","403.83","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-424,375.56","-2.39","-424,375.56","-1,218.00","348.42","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-425,743.40","-2.40","-425,743.40","-1,220.00","348.97","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","-427,389.76","-2.41","-427,389.76","-1,967.00","217.28","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-437,828.22","-2.46","-437,828.22","-4,201.00","104.22","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-437,985.28","-2.47","-437,985.28","-5,032.00","87.04","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-464,842.83","-2.62","-464,842.83","-2,993.00","155.31","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-469,962.36","-2.65","-469,962.36","-2,972.00","158.13","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-593,809.65","-3.34","-593,809.65","-5,859.00","101.35","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-746,408.28","-4.20","-746,408.28","-2,876.00","259.53","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-756,060.00","-4.26","-756,060.00","-2,000.00","378.03","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-822,078.67","-4.63","-822,078.67","-2,411.00","340.97","United States","NASDAQ","USD"