Fund Holdings as of,"08.Oct.2026"

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","30 989 519,44","99,94","30 989 519,44","1 779,00","17 419,63","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 572 747,36","5,07","1 572 747,36","7 912,00","198,78","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 480 915,74","4,78","1 480 915,74","5 829,00","254,06","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 410 019,64","4,55","1 410 019,64","4 142,00","340,42","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 257 675,19","4,06","1 257 675,19","3 611,00","348,29","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","815 812,25","2,63","815 812,25","1 639,00","497,75","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","809 503,20","2,61","809 503,20","1 584,00","511,05","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","792 750,00","2,56","792 750,00","2 114,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","786 401,56","2,54","786 401,56","1 267,00","620,68","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","785 767,03","2,53","785 767,03","10 979,00","71,57","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","784 483,92","2,53","784 483,92","4 932,00","159,06","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","784 248,00","2,53","784 248,00","1 968,00","398,50","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","775 326,30","2,50","775 326,30","1 910,00","405,93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","774 808,32","2,50","774 808,32","748,00","1 035,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","766 980,50","2,47","766 980,50","2 210,00","347,05","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","766 800,58","2,47","766 800,58","413,00","1 856,66","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","739 862,97","2,39","739 862,97","9 317,00","79,41","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","709 634,87","2,29","709 634,87","8 407,00","84,41","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","709 297,92","2,29","709 297,92","6 624,00","107,08","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","690 836,85","2,23","690 836,85","8 019,00","86,15","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","648 682,60","2,09","648 682,60","1 889,00","343,40","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","635 407,80","2,05","635 407,80","2 636,00","241,05","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","621 383,29","2,00","621 383,29","1 189,00","522,61","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","604 640,02","1,95","604 640,02","2 866,00","210,97","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","582 725,94","1,88","582 725,94","7 143,00","81,58","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","575 556,96","1,86","575 556,96","8 052,00","71,48","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","575 466,32","1,86","575 466,32","4 114,00","139,88","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","551 563,60","1,78","551 563,60","526,00","1 048,60","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","548 396,48","1,77","548 396,48","2 861,00","191,68","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","535 900,86","1,73","535 900,86","3 538,00","151,47","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","524 312,32","1,69","524 312,32","1 304,00","402,08","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","520 678,40","1,68","520 678,40","1 849,00","281,60","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","516 569,04","1,67","516 569,04","12 532,00","41,22","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","500 692,52","1,61","500 692,52","7 268,00","68,89","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","499 623,70","1,61","499 623,70","10 090,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Information Technology","Equity","423 205,80","1,36","423 205,80","2 238,00","189,10","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","422 239,36","1,36","422 239,36","4 288,00","98,47","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","399 590,73","1,29","399 590,73","1 449,00","275,77","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","377 717,75","1,22","377 717,75","1 325,00","285,07","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","348 468,53","1,12","348 468,53","6 121,00","56,93","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","346 017,75","1,12","346 017,75","4 485,00","77,15","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","291 789,78","0,94","-5 820 928,10","40,00","72,95","United States","OPQ","USD"
"PCG","PG&E CORP","Utilities","Equity","286 215,30","0,92","286 215,30","22 590,00","12,67","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","274 291,56","0,88","274 291,56","1 266,00","216,66","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","229 729,24","0,74","229 729,24","530,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Health Care","Equity","218 403,36","0,70","218 403,36","3 384,00","64,54","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","212 997,47","0,69","212 997,47","623,00","341,89","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","203 424,18","0,66","203 424,18","906,00","224,53","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","199 335,24","0,64","199 335,24","468,00","425,93","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","197 489,60","0,64","197 489,60","770,00","256,48","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","186 549,95","0,60","186 549,95","617,00","302,35","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","176 716,98","0,57","176 716,98","1 639,00","107,82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","163 049,15","0,53","163 049,15","2 263,00","72,05","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","148 969,26","0,48","148 969,26","682,00","218,43","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","148 468,51","0,48","148 468,51","1 627,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","87 367,68","0,28","87 367,68","1 024,00","85,32","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","64 152,83","0,21","64 152,83","64 153,00","100,00","United States","-","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","63 428,90","0,20","63 428,90","670,00","94,67","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","26 586,57","0,09","26 586,57","151,00","176,07","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","20 445,84","0,07","20 445,84","219,00","93,36","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","13 485,27","0,04","13 485,27","61,00","221,07","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","215,52","0,00","215,52","192,00","112,08","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78 162,50","2,00","7 816,25","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-365,00","0,00","-365,00","-365,00","100,00","United States","-","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-13 485,27","-0,04","-13 485,27","-61,00","221,07","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-20 445,84","-0,07","-20 445,84","-219,00","93,36","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-26 586,57","-0,09","-26 586,57","-151,00","176,07","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-63 428,90","-0,20","-63 428,90","-670,00","94,67","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-66 085,54","-0,21","1 110 848,68","-40,00","16,52","United States","OPQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-87 367,68","-0,28","-87 367,68","-1 024,00","85,32","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-148 468,51","-0,48","-148 468,51","-1 627,00","91,25","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-148 969,26","-0,48","-148 969,26","-682,00","218,43","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-163 049,15","-0,53","-163 049,15","-2 263,00","72,05","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-176 716,98","-0,57","-176 716,98","-1 639,00","107,82","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-186 549,95","-0,60","-186 549,95","-617,00","302,35","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-197 489,60","-0,64","-197 489,60","-770,00","256,48","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-199 335,24","-0,64","-199 335,24","-468,00","425,93","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-203 424,18","-0,66","-203 424,18","-906,00","224,53","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-212 997,47","-0,69","-212 997,47","-623,00","341,89","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-218 403,36","-0,70","-218 403,36","-3 384,00","64,54","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-229 729,24","-0,74","-229 729,24","-530,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-271 565,74","-0,88","-8 114 642,48","-40,00","67,89","United States","OPQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-274 291,56","-0,88","-274 291,56","-1 266,00","216,66","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-286 215,30","-0,92","-286 215,30","-22 590,00","12,67","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-346 017,75","-1,12","-346 017,75","-4 485,00","77,15","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-348 468,53","-1,12","-348 468,53","-6 121,00","56,93","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-377 717,75","-1,22","-377 717,75","-1 325,00","285,07","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-399 590,73","-1,29","-399 590,73","-1 449,00","275,77","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-422 239,36","-1,36","-422 239,36","-4 288,00","98,47","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-423 205,80","-1,36","-423 205,80","-2 238,00","189,10","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-499 623,70","-1,61","-499 623,70","-10 090,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-500 692,52","-1,61","-500 692,52","-7 268,00","68,89","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-516 569,04","-1,67","-516 569,04","-12 532,00","41,22","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-520 678,40","-1,68","-520 678,40","-1 849,00","281,60","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-524 312,32","-1,69","-524 312,32","-1 304,00","402,08","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-535 900,86","-1,73","-535 900,86","-3 538,00","151,47","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-548 396,48","-1,77","-548 396,48","-2 861,00","191,68","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-551 563,60","-1,78","-551 563,60","-526,00","1 048,60","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-575 466,32","-1,86","-575 466,32","-4 114,00","139,88","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-575 556,96","-1,86","-575 556,96","-8 052,00","71,48","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-582 725,94","-1,88","-582 725,94","-7 143,00","81,58","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-604 640,02","-1,95","-604 640,02","-2 866,00","210,97","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-621 383,29","-2,00","-621 383,29","-1 189,00","522,61","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-635 407,80","-2,05","-635 407,80","-2 636,00","241,05","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-648 682,60","-2,09","-648 682,60","-1 889,00","343,40","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-690 836,85","-2,23","-690 836,85","-8 019,00","86,15","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-709 297,92","-2,29","-709 297,92","-6 624,00","107,08","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-709 634,87","-2,29","-709 634,87","-8 407,00","84,41","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-739 862,97","-2,39","-739 862,97","-9 317,00","79,41","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-766 800,58","-2,47","-766 800,58","-413,00","1 856,66","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-766 980,50","-2,47","-766 980,50","-2 210,00","347,05","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-774 808,32","-2,50","-774 808,32","-748,00","1 035,84","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-775 326,30","-2,50","-775 326,30","-1 910,00","405,93","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-784 248,00","-2,53","-784 248,00","-1 968,00","398,50","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-784 483,92","-2,53","-784 483,92","-4 932,00","159,06","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-785 767,03","-2,53","-785 767,03","-10 979,00","71,57","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-786 401,56","-2,54","-786 401,56","-1 267,00","620,68","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-792 750,00","-2,56","-792 750,00","-2 114,00","375,00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-809 503,20","-2,61","-809 503,20","-1 584,00","511,05","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-815 812,25","-2,63","-815 812,25","-1 639,00","497,75","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1 257 675,19","-4,06","-1 257 675,19","-3 611,00","348,29","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 410 019,64","-4,55","-1 410 019,64","-4 142,00","340,42","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 480 915,74","-4,78","-1 480 915,74","-5 829,00","254,06","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1 572 747,36","-5,07","-1 572 747,36","-7 912,00","198,78","United States","NASDAQ","USD"