Fund Holdings as of,"21.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","19 494 356,32","100,82","19 494 356,32","1 120,00","17 405,68","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","892 058,00","4,61","892 058,00","3 400,00","262,37","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","876 830,51","4,53","876 830,51","2 549,00","343,99","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","852 298,96","4,41","852 298,96","2 546,00","334,76","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","840 572,25","4,35","840 572,25","2 175,00","386,47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","570 065,76","2,95","570 065,76","3 723,00","153,12","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","558 006,82","2,89","558 006,82","1 273,00","438,34","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","548 152,83","2,83","548 152,83","1 017,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","547 884,00","2,83","547 884,00","4 560,00","120,15","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","540 108,08","2,79","540 108,08","5 386,00","100,28","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","537 915,20","2,78","537 915,20","290,00","1 854,88","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","534 721,88","2,77","534 721,88","1 249,00","428,12","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","533 457,92","2,76","533 457,92","6 722,00","79,36","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","530 779,86","2,75","530 779,86","2 081,00","255,06","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","503 864,88","2,61","503 864,88","7 747,00","65,04","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","493 150,67","2,55","493 150,67","1 093,00","451,19","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","478 655,52","2,48","478 655,52","866,00","552,72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","472 260,00","2,44","472 260,00","1 360,00","347,25","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","437 700,54","2,26","437 700,54","1 509,00","290,06","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","432 821,76","2,24","432 821,76","4 656,00","92,96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","412 211,52","2,13","412 211,52","1 008,00","408,94","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","399 136,32","2,06","399 136,32","1 376,00","290,07","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","377 925,87","1,95","377 925,87","2 317,00","163,11","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","372 749,40","1,93","372 749,40","2 355,00","158,28","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","368 275,08","1,90","368 275,08","8 517,00","43,24","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","362 406,00","1,87","362 406,00","680,00","532,95","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","361 029,15","1,87","361 029,15","1 455,00","248,13","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","353 409,76","1,83","353 409,76","3 554,00","99,44","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","347 040,71","1,79","347 040,71","4 721,00","73,51","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","340 049,44","1,76","340 049,44","1 256,00","270,74","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","335 263,50","1,73","335 263,50","858,00","390,75","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","332 789,76","1,72","332 789,76","4 608,00","72,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","330 957,27","1,71","330 957,27","1 491,00","221,97","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","324 989,11","1,68","324 989,11","1 007,00","322,73","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","324 152,92","1,68","324 152,92","988,00","328,09","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","315 780,50","1,63","315 780,50","1 225,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","275 573,46","1,43","275 573,46","454,00","606,99","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","274 528,22","1,42","274 528,22","4 998,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","238 859,06","1,24","238 859,06","2 794,00","85,49","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","205 966,50","1,07","205 966,50","915,00","225,10","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","204 638,60","1,06","204 638,60","905,00","226,12","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","195 768,72","1,01","195 768,72","1 074,00","182,28","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","190 045,66","0,98","190 045,66","791,00","240,26","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","156 321,00","0,81","156 321,00","900,00","173,69","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","126 785,68","0,66","126 785,68","812,00","156,14","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","120 530,14","0,62","120 530,14","106,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","112 316,92","0,58","112 316,92","1 252,00","89,71","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","110 744,40","0,57","110 744,40","312,00","354,95","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","92 019,75","0,48","92 019,75","910,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","89 708,24","0,46","89 708,24","292,00","307,22","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","86 384,35","0,45","86 384,35","845,00","102,23","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","85 504,93","0,44","-1 732 599,53","25,00","34,20","United States","OPQ","USD"
"HEI","HEICO","Industrials","Equity","82 631,87","0,43","82 631,87","277,00","298,31","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","55 885,28","0,29","55 885,28","904,00","61,82","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","46 821,48","0,24","46 821,48","241,00","194,28","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","31 935,99","0,17","31 935,99","31 937,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6 667,00","0,03","6 667,00","25,00","266,68","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6 667,00","-0,03","-6 667,00","-25,00","266,68","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-38 751,05","-0,20","682 069,31","-25,00","15,50","United States","OPQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-46 821,48","-0,24","-46 821,48","-241,00","194,28","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-55 885,28","-0,29","-55 885,28","-904,00","61,82","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","-82 631,87","-0,43","-82 631,87","-277,00","298,31","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-86 384,35","-0,45","-86 384,35","-845,00","102,23","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-89 708,24","-0,46","-89 708,24","-292,00","307,22","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-92 019,75","-0,48","-92 019,75","-910,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"CB","CHUBB","Financials","Equity","-110 744,40","-0,57","-110 744,40","-312,00","354,95","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-112 316,92","-0,58","-112 316,92","-1 252,00","89,71","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-120 530,14","-0,62","-120 530,14","-106,00","1 137,08","Switzerland","SIX Swiss Exchange","CHF"
"VST","VISTRA","Utilities","Equity","-126 785,68","-0,66","-126 785,68","-812,00","156,14","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-156 321,00","-0,81","-156 321,00","-900,00","173,69","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-190 045,66","-0,98","-190 045,66","-791,00","240,26","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-195 768,72","-1,01","-195 768,72","-1 074,00","182,28","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-204 638,60","-1,06","-204 638,60","-905,00","226,12","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-205 966,50","-1,07","-205 966,50","-915,00","225,10","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-237 622,79","-1,23","-6 696 776,22","-25,00","95,05","United States","OPQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-238 859,06","-1,24","-238 859,06","-2 794,00","85,49","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-274 528,22","-1,42","-274 528,22","-4 998,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-275 573,46","-1,43","-275 573,46","-454,00","606,99","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-315 780,50","-1,63","-315 780,50","-1 225,00","257,78","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-324 152,92","-1,68","-324 152,92","-988,00","328,09","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-324 989,11","-1,68","-324 989,11","-1 007,00","322,73","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-330 957,27","-1,71","-330 957,27","-1 491,00","221,97","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-332 789,76","-1,72","-332 789,76","-4 608,00","72,22","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-335 263,50","-1,73","-335 263,50","-858,00","390,75","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-340 049,44","-1,76","-340 049,44","-1 256,00","270,74","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-347 040,71","-1,79","-347 040,71","-4 721,00","73,51","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-353 409,76","-1,83","-353 409,76","-3 554,00","99,44","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-361 029,15","-1,87","-361 029,15","-1 455,00","248,13","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-362 406,00","-1,87","-362 406,00","-680,00","532,95","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-368 275,08","-1,90","-368 275,08","-8 517,00","43,24","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-372 749,40","-1,93","-372 749,40","-2 355,00","158,28","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-377 925,87","-1,95","-377 925,87","-2 317,00","163,11","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-399 136,32","-2,06","-399 136,32","-1 376,00","290,07","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-412 211,52","-2,13","-412 211,52","-1 008,00","408,94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-432 821,76","-2,24","-432 821,76","-4 656,00","92,96","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-437 700,54","-2,26","-437 700,54","-1 509,00","290,06","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-472 260,00","-2,44","-472 260,00","-1 360,00","347,25","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-478 655,52","-2,48","-478 655,52","-866,00","552,72","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-493 150,67","-2,55","-493 150,67","-1 093,00","451,19","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-503 864,88","-2,61","-503 864,88","-7 747,00","65,04","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-530 779,86","-2,75","-530 779,86","-2 081,00","255,06","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-533 457,92","-2,76","-533 457,92","-6 722,00","79,36","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-534 721,88","-2,77","-534 721,88","-1 249,00","428,12","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-537 915,20","-2,78","-537 915,20","-290,00","1 854,88","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-540 108,08","-2,79","-540 108,08","-5 386,00","100,28","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-547 884,00","-2,83","-547 884,00","-4 560,00","120,15","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-548 152,83","-2,83","-548 152,83","-1 017,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-558 006,82","-2,89","-558 006,82","-1 273,00","438,34","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-570 065,76","-2,95","-570 065,76","-3 723,00","153,12","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-840 572,25","-4,35","-840 572,25","-2 175,00","386,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-852 298,96","-4,41","-852 298,96","-2 546,00","334,76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-876 830,51","-4,53","-876 830,51","-2 549,00","343,99","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-892 058,00","-4,61","-892 058,00","-3 400,00","262,37","United States","NASDAQ","USD"