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","22 662 936,92","113,71","22 662 936,92","1 301,00","17 419,63","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 076 139,25","5,40","1 076 139,25","3 775,00","285,07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 062 791,24","5,33","1 062 791,24","3 122,00","340,42","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","931 383,96","4,67","931 383,96","3 666,00","254,06","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","891 750,00","4,47","891 750,00","2 378,00","375,00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","602 277,50","3,02","602 277,50","1 210,00","497,75","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","601 475,47","3,02","601 475,47","2 851,00","210,97","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","596 548,89","2,99","596 548,89","2 709,00","220,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","594 531,03","2,98","594 531,03","1 707,00","348,29","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","593 329,05","2,98","593 329,05","1 161,00","511,05","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","580 956,48","2,91","580 956,48","936,00","620,68","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","580 392,55","2,91","580 392,55","6 737,00","86,15","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","573 855,36","2,88","573 855,36","554,00","1 035,84","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","572 767,23","2,87","572 767,23","1 411,00","405,93","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","566 385,60","2,84","566 385,60","1 632,00","347,05","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","555 431,30","2,79","555 431,30","1 090,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","548 208,90","2,75","548 208,90","1 710,00","320,59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","539 147,80","2,71","539 147,80","5 035,00","107,08","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","520 273,20","2,61","520 273,20","5 415,00","96,08","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","516 841,83","2,59","516 841,83","2 241,00","230,63","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","500 854,56","2,51","500 854,56","1 788,00","280,12","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","489 702,40","2,46","489 702,40","1 739,00","281,60","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","489 090,45","2,45","489 090,45","2 029,00","241,05","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","427 494,98","2,14","427 494,98","818,00","522,61","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","416 282,88","2,09","416 282,88","2 976,00","139,88","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","410 706,40","2,06","410 706,40","1 196,00","343,40","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","408 684,36","2,05","408 684,36","1 498,00","272,82","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","400 942,55","2,01","400 942,55","925,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","400 041,38","2,01","400 041,38","1 262,00","316,99","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","378 832,50","1,90","378 832,50","2 682,00","141,25","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","371 462,19","1,86","371 462,19","1 347,00","275,77","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","371 178,00","1,86","371 178,00","2 040,00","181,95","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","369 363,82","1,85","369 363,82","23 662,00","15,61","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","359 904,60","1,81","359 904,60","1 660,00","216,81","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","347 438,90","1,74","347 438,90","3 670,00","94,67","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","343 744,80","1,72","343 744,80","888,00","387,10","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","333 869,04","1,68","333 869,04","1 206,00","276,84","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","327 932,55","1,65","327 932,55","2 165,00","151,47","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","295 727,50","1,48","295 727,50","3 625,00","81,58","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","258 184,28","1,30","258 184,28","5 630,00","45,86","Canada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","256 048,56","1,28","256 048,56","734,00","348,84","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","253 671,65","1,27","253 671,65","839,00","302,35","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","250 992,72","1,26","250 992,72","1 089,00","230,48","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","249 714,76","1,25","249 714,76","3 089,00","80,84","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","228 795,78","1,15","228 795,78","1 151,00","198,78","United States","NASDAQ","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","203 753,22","1,02","-2 437 176,39","30,00","67,92","United States","OPQ","USD"
"CPAY","CORPAY","Financials","Equity","192 596,32","0,97","192 596,32","479,00","402,08","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","129 752,00","0,65","129 752,00","800,00","162,19","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","124 936,50","0,63","124 936,50","894,00","139,75","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","114 908,30","0,58","114 908,30","65,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","114 847,38","0,58","114 847,38","321,00","357,78","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","102 366,38","0,51","102 366,38","142,00","720,89","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","98 744,80","0,50","98 744,80","385,00","256,48","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","98 248,18","0,49","98 248,18","326,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","79 171,77","0,40","79 171,77","997,00","79,41","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 138,92","0,12","23 138,92","23 140,00","100,00","United States","-","USD"
"ATI","ATI","Industrials","Equity","10 911,54","0,05","10 911,54","58,00","188,13","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","246,06","0,00","246,06","220,00","112,08","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40,59","0,00","40,59","4 059,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","664 381,25","17,00","7 816,25","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-40,59","0,00","-40,59","-4 059,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-3 102,50","-0,02","-3 102,50","-3 102,00","100,00","United States","-","USD"
"ATI","ATI","Industrials","Equity","-10 911,54","-0,05","-10 911,54","-58,00","188,13","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-79 171,77","-0,40","-79 171,77","-997,00","79,41","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-98 248,18","-0,49","-98 248,18","-326,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-98 744,80","-0,50","-98 744,80","-385,00","256,48","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-102 366,38","-0,51","-102 366,38","-142,00","720,89","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-114 847,38","-0,58","-114 847,38","-321,00","357,78","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-114 908,30","-0,58","-114 908,30","-65,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-124 936,50","-0,63","-124 936,50","-894,00","139,75","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-129 752,00","-0,65","-129 752,00","-800,00","162,19","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-192 596,32","-0,97","-192 596,32","-479,00","402,08","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-228 795,78","-1,15","-228 795,78","-1 151,00","198,78","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-249 714,76","-1,25","-249 714,76","-3 089,00","80,84","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-250 992,72","-1,26","-250 992,72","-1 089,00","230,48","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-253 671,65","-1,27","-253 671,65","-839,00","302,35","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-256 048,56","-1,28","-256 048,56","-734,00","348,84","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","-258 184,28","-1,30","-258 184,28","-5 630,00","45,86","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-295 727,50","-1,48","-295 727,50","-3 625,00","81,58","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-327 932,55","-1,65","-327 932,55","-2 165,00","151,47","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-333 869,04","-1,68","-333 869,04","-1 206,00","276,84","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-343 744,80","-1,72","-343 744,80","-888,00","387,10","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-347 438,90","-1,74","-347 438,90","-3 670,00","94,67","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-359 904,60","-1,81","-359 904,60","-1 660,00","216,81","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-369 363,82","-1,85","-369 363,82","-23 662,00","15,61","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","-371 178,00","-1,86","-371 178,00","-2 040,00","181,95","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-371 462,19","-1,86","-371 462,19","-1 347,00","275,77","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-378 832,50","-1,90","-378 832,50","-2 682,00","141,25","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-400 041,38","-2,01","-400 041,38","-1 262,00","316,99","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-400 942,55","-2,01","-400 942,55","-925,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-408 684,36","-2,05","-408 684,36","-1 498,00","272,82","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-410 706,40","-2,06","-410 706,40","-1 196,00","343,40","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-416 282,88","-2,09","-416 282,88","-2 976,00","139,88","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-427 494,98","-2,14","-427 494,98","-818,00","522,61","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-489 090,45","-2,45","-489 090,45","-2 029,00","241,05","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-489 702,40","-2,46","-489 702,40","-1 739,00","281,60","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-500 854,56","-2,51","-500 854,56","-1 788,00","280,12","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-516 841,83","-2,59","-516 841,83","-2 241,00","230,63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-520 273,20","-2,61","-520 273,20","-5 415,00","96,08","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-539 147,80","-2,71","-539 147,80","-5 035,00","107,08","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-548 208,90","-2,75","-548 208,90","-1 710,00","320,59","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-555 431,30","-2,79","-555 431,30","-1 090,00","509,57","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-566 385,60","-2,84","-566 385,60","-1 632,00","347,05","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-572 767,23","-2,87","-572 767,23","-1 411,00","405,93","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-573 855,36","-2,88","-573 855,36","-554,00","1 035,84","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-580 392,55","-2,91","-580 392,55","-6 737,00","86,15","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-580 956,48","-2,91","-580 956,48","-936,00","620,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-593 329,05","-2,98","-593 329,05","-1 161,00","511,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-594 531,03","-2,98","-594 531,03","-1 707,00","348,29","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-596 548,89","-2,99","-596 548,89","-2 709,00","220,21","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-601 475,47","-3,02","-601 475,47","-2 851,00","210,97","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-602 277,50","-3,02","-602 277,50","-1 210,00","497,75","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-891 750,00","-4,47","-891 750,00","-2 378,00","375,00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-931 383,96","-4,67","-931 383,96","-3 666,00","254,06","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 062 791,24","-5,33","-1 062 791,24","-3 122,00","340,42","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 076 139,25","-5,40","-1 076 139,25","-3 775,00","285,07","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-2 955 840,95","-14,83","-19 215 070,16","-30,00","985,28","United States","OPQ","USD"