Fund Holdings as of,"22.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","32 465 240,36","98,41","32 465 240,36","1 888,00","17 195,57","United States","-","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","1 662 595,00","5,04","-12 412 811,04","43,00","386,65","United States","OPQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 456 604,26","4,42","1 456 604,26","4 183,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1 231 030,21","3,73","1 231 030,21","5 801,00","212,21","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 205 830,08","3,66","1 205 830,08","4 816,00","250,38","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 188 167,76","3,60","1 188 167,76","3 172,00","374,58","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","905 507,64","2,74","905 507,64","1 692,00","535,17","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","898 825,00","2,72","898 825,00","5 725,00","157,00","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","897 016,64","2,72","897 016,64","4 504,00","199,16","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","852 113,37","2,58","852 113,37","9 859,00","86,43","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","821 071,20","2,49","821 071,20","2 256,00","363,95","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","815 663,25","2,47","815 663,25","12 165,00","67,05","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","814 438,33","2,47","814 438,33","1 489,00","546,97","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","778 197,43","2,36","778 197,43","4 549,00","171,07","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","765 064,17","2,32","765 064,17","4 773,00","160,29","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","739 672,56","2,24","739 672,56","2 306,00","320,76","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","736 089,12","2,23","736 089,12","11 016,00","66,82","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","719 442,40","2,18","719 442,40","1 865,00","385,76","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","702 386,68","2,13","702 386,68","1 979,00","354,92","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","702 060,48","2,13","702 060,48","8 964,00","78,32","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","670 826,50","2,03","670 826,50","4 075,00","164,62","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","666 246,54","2,02","666 246,54","9 098,00","73,23","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","663 112,64","2,01","663 112,64","2 789,00","237,76","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","640 205,50","1,94","640 205,50","13 535,00","47,30","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","628 817,34","1,91","628 817,34","1 238,00","507,93","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","626 573,64","1,90","626 573,64","2 451,00","255,64","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","613 311,16","1,86","613 311,16","1 177,00","521,08","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","610 163,20","1,85","610 163,20","1 460,00","417,92","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","608 892,06","1,85","608 892,06","2 247,00","270,98","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","599 581,32","1,82","599 581,32","2 364,00","253,63","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","567 333,20","1,72","567 333,20","2 120,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","556 375,56","1,69","556 375,56","2 158,00","257,82","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","556 361,52","1,69","556 361,52","1 716,00","324,22","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","549 957,17","1,67","549 957,17","6 433,00","85,49","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","519 190,52","1,57","519 190,52","1 556,00","333,67","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","516 484,60","1,57","516 484,60","796,00","648,85","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","481 096,20","1,46","481 096,20","5 001,00","96,20","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","478 410,26","1,45","478 410,26","1 849,00","258,74","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","471 758,40","1,43","471 758,40","6 516,00","72,40","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","443 155,65","1,34","443 155,65","3 595,00","123,27","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","430 717,10","1,31","430 717,10","1 705,00","252,62","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","412 243,52","1,25","412 243,52","4 834,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","379 751,46","1,15","379 751,46","11 363,00","33,42","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","374 752,40","1,14","374 752,40","6 923,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"PSX","PHILLIPS 66","Energy","Equity","315 370,04","0,96","315 370,04","1 108,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","307 272,84","0,93","307 272,84","1 204,00","255,21","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","306 623,05","0,93","306 623,05","2 993,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","281 868,78","0,85","281 868,78","482,00","584,79","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","253 050,39","0,77","253 050,39","597,00","423,87","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","202 526,10","0,61","202 526,10","930,00","217,77","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","185 957,14","0,56","185 957,14","545,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","175 189,68","0,53","175 189,68","558,00","313,96","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","162 048,65","0,49","162 048,65","1 571,00","103,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","160 997,05","0,49","160 997,05","2 131,00","75,55","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","148 012,56","0,45","148 012,56","482,00","307,08","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","140 972,22","0,43","140 972,22","222,00","635,01","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","122 472,00","0,37","122 472,00","840,00","145,80","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","112 074,08","0,34","112 074,08","976,00","114,83","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","100 912,32","0,31","100 912,32","444,00","227,28","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","93 784,63","0,28","93 784,63","2 419,00","38,77","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","80 511,94","0,24","80 511,94","194,00","415,01","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","75 854,30","0,23","75 854,30","365,00","207,82","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","53 347,85","0,16","53 347,85","53 348,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","16,10","0,00","16,10","1 610,00","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","500 792,50","13,00","7 704,50","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-16,10","0,00","-16,10","-1 610,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"COHR","COHERENT","Information Technology","Equity","-75 854,30","-0,23","-75 854,30","-365,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-80 511,94","-0,24","-80 511,94","-194,00","415,01","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-93 784,63","-0,28","-93 784,63","-2 419,00","38,77","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-100 912,32","-0,31","-100 912,32","-444,00","227,28","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-112 074,08","-0,34","-112 074,08","-976,00","114,83","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-122 472,00","-0,37","-122 472,00","-840,00","145,80","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-140 972,22","-0,43","-140 972,22","-222,00","635,01","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","-148 012,56","-0,45","-148 012,56","-482,00","307,08","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-160 997,05","-0,49","-160 997,05","-2 131,00","75,55","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-162 048,65","-0,49","-162 048,65","-1 571,00","103,15","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-175 189,68","-0,53","-175 189,68","-558,00","313,96","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-185 957,14","-0,56","-185 957,14","-545,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-202 526,10","-0,61","-202 526,10","-930,00","217,77","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-253 050,39","-0,77","-253 050,39","-597,00","423,87","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-281 868,78","-0,85","-281 868,78","-482,00","584,79","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-306 623,05","-0,93","-306 623,05","-2 993,00","102,45","Switzerland","SIX Swiss Exchange","CHF"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-307 272,84","-0,93","-307 272,84","-1 204,00","255,21","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-315 370,04","-0,96","-315 370,04","-1 108,00","284,63","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-374 752,40","-1,14","-374 752,40","-6 923,00","54,13","Switzerland","SIX Swiss Exchange","CHF"
"TOST","TOAST CLASS A","Financials","Equity","-379 751,46","-1,15","-379 751,46","-11 363,00","33,42","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-412 243,52","-1,25","-412 243,52","-4 834,00","85,28","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-430 717,10","-1,31","-430 717,10","-1 705,00","252,62","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-443 155,65","-1,34","-443 155,65","-3 595,00","123,27","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-471 758,40","-1,43","-471 758,40","-6 516,00","72,40","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-478 410,26","-1,45","-478 410,26","-1 849,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-481 096,20","-1,46","-481 096,20","-5 001,00","96,20","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-516 484,60","-1,57","-516 484,60","-796,00","648,85","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-519 190,52","-1,57","-519 190,52","-1 556,00","333,67","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-549 957,17","-1,67","-549 957,17","-6 433,00","85,49","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-556 361,52","-1,69","-556 361,52","-1 716,00","324,22","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-556 375,56","-1,69","-556 375,56","-2 158,00","257,82","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-567 333,20","-1,72","-567 333,20","-2 120,00","267,61","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-599 581,32","-1,82","-599 581,32","-2 364,00","253,63","United States","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-608 892,06","-1,85","-608 892,06","-2 247,00","270,98","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-610 163,20","-1,85","-610 163,20","-1 460,00","417,92","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-613 311,16","-1,86","-613 311,16","-1 177,00","521,08","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-626 573,64","-1,90","-626 573,64","-2 451,00","255,64","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-628 817,34","-1,91","-628 817,34","-1 238,00","507,93","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-640 205,50","-1,94","-640 205,50","-13 535,00","47,30","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-663 112,64","-2,01","-663 112,64","-2 789,00","237,76","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-666 246,54","-2,02","-666 246,54","-9 098,00","73,23","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-670 826,50","-2,03","-670 826,50","-4 075,00","164,62","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-702 060,48","-2,13","-702 060,48","-8 964,00","78,32","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-702 386,68","-2,13","-702 386,68","-1 979,00","354,92","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-719 442,40","-2,18","-719 442,40","-1 865,00","385,76","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-736 089,12","-2,23","-736 089,12","-11 016,00","66,82","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-739 672,56","-2,24","-739 672,56","-2 306,00","320,76","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-765 064,17","-2,32","-765 064,17","-4 773,00","160,29","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-778 197,43","-2,36","-778 197,43","-4 549,00","171,07","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-814 438,33","-2,47","-814 438,33","-1 489,00","546,97","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-815 663,25","-2,47","-815 663,25","-12 165,00","67,05","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-821 071,20","-2,49","-821 071,20","-2 256,00","363,95","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-852 113,37","-2,58","-852 113,37","-9 859,00","86,43","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-897 016,64","-2,72","-897 016,64","-4 504,00","199,16","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-898 825,00","-2,72","-898 825,00","-5 725,00","157,00","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-905 507,64","-2,74","-905 507,64","-1 692,00","535,17","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1 188 167,76","-3,60","-1 188 167,76","-3 172,00","374,58","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 8385.000000","Cash and/or Derivatives","Other Derivatives","-1 192 175,00","-3,61","-12 663 786,89","-43,00","277,25","United States","OPQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 205 830,08","-3,66","-1 205 830,08","-4 816,00","250,38","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-1 231 030,21","-3,73","-1 231 030,21","-5 801,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 456 604,26","-4,42","-1 456 604,26","-4 183,00","348,22","United States","NASDAQ","USD"