Fund Holdings as of,"12.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","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"