Fund Holdings as of,"27.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","30 829 121,76","99,70","30 829 121,76","1 779,00","17 329,47","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 455 831,20","4,71","1 455 831,20","5 752,00","253,10","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 418 597,70","4,59","1 418 597,70","4 087,00","347,10","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 331 689,73","4,31","1 331 689,73","6 701,00","198,73","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1 147 676,40","3,71","1 147 676,40","3 580,00","320,58","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","823 069,20","2,66","823 069,20","2 020,00","407,46","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","813 226,57","2,63","813 226,57","4 891,00","166,27","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","812 418,50","2,63","812 418,50","1 910,00","425,35","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","799 784,70","2,59","799 784,70","1 991,00","401,70","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","791 601,60","2,56","791 601,60","8 544,00","92,65","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","782 991,58","2,53","782 991,58","1 442,00","542,99","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","769 566,20","2,49","769 566,20","9 841,00","78,20","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","764 723,99","2,47","764 723,99","2 609,00","293,11","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","759 072,00","2,45","759 072,00","1 600,00","474,42","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","732 968,39","2,37","732 968,39","9 317,00","78,67","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","731 916,92","2,37","731 916,92","2 947,00","248,36","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","714 216,75","2,31","714 216,75","425,00","1 680,51","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","709 849,42","2,30","709 849,42","1 267,00","560,26","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","709 164,36","2,29","709 164,36","11 343,00","62,52","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","664 040,74","2,15","664 040,74","4 114,00","161,41","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","660 453,92","2,14","660 453,92","8 407,00","78,56","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","638 639,16","2,07","638 639,16","7 268,00","87,87","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","637 386,38","2,06","637 386,38","1 889,00","337,42","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","633 584,90","2,05","633 584,90","2 210,00","286,69","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","631 751,37","2,04","631 751,37","1 189,00","531,33","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","620 933,76","2,01","620 933,76","6 624,00","93,74","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","598 102,56","1,93","598 102,56","8 052,00","74,28","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","585 017,28","1,89","585 017,28","2 861,00","204,48","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","568 181,76","1,84","568 181,76","12 504,00","45,44","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","551 315,55","1,78","551 315,55","10 090,00","54,64","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","545 267,32","1,76","545 267,32","12 532,00","43,51","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","517 714,08","1,67","517 714,08","1 304,00","397,02","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","500 273,20","1,62","500 273,20","3 538,00","141,40","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","494 505,86","1,60","494 505,86","2 269,00","217,94","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","455 610,68","1,47","455 610,68","526,00","866,18","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","422 908,20","1,37","422 908,20","1 716,00","246,45","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","385 192,08","1,25","385 192,08","1 638,00","235,16","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","368 857,44","1,19","368 857,44","1 449,00","254,56","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","343 148,50","1,11","343 148,50","1 325,00","258,98","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","333 245,73","1,08","333 245,73","1 241,00","268,53","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","325 969,80","1,05","325 969,80","4 485,00","72,68","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","292 766,40","0,95","292 766,40","22 590,00","12,96","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","281 424,70","0,91","-6 011 486,91","40,00","70,36","United States","OPQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","259 275,97","0,84","259 275,97","530,00","489,20","Switzerland","SIX Swiss Exchange","CHF"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","256 837,16","0,83","256 837,16","6 121,00","41,96","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","232 514,64","0,75","232 514,64","3 384,00","68,71","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","223 449,00","0,72","223 449,00","1 266,00","176,50","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","206 922,10","0,67","206 922,10","770,00","268,73","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","205 471,74","0,66","205 471,74","906,00","226,79","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","204 219,40","0,66","204 219,40","623,00","327,80","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","172 361,86","0,56","172 361,86","682,00","252,73","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","166 129,04","0,54","166 129,04","1 639,00","101,36","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","164 338,20","0,53","164 338,20","468,00","351,15","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","163 795,94","0,53","163 795,94","2 263,00","72,38","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","163 446,06","0,53","163 446,06","1 627,00","100,46","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","156 911,85","0,51","156 911,85","1 269,00","123,65","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","147 104,53","0,48","147 104,53","7 571,00","19,43","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","145 482,43","0,47","145 482,43","617,00","235,79","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","80 087,04","0,26","80 087,04","1 024,00","78,21","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","74 593,80","0,24","74 593,80","74 594,00","100,00","United States","-","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","69 068,94","0,22","69 068,94","218,00","316,83","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","65 258,00","0,21","65 258,00","670,00","97,40","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","35 705,00","0,12","35 705,00","193,00","185,00","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","27 030,51","0,09","27 030,51","151,00","179,01","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","19 795,41","0,06","19 795,41","219,00","90,39","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","14 305,72","0,05","14 305,72","61,00","234,52","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","214,30","0,00","214,30","192,00","111,45","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","77 582,50","2,00","7 758,25","-","Index And Options Market","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-14 305,72","-0,05","-14 305,72","-61,00","234,52","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-19 795,41","-0,06","-19 795,41","-219,00","90,39","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-27 030,51","-0,09","-27 030,51","-151,00","179,01","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-30 084,07","-0,10","-30 084,07","-30 000,00","100,00","United States","-","USD"
"FTNT","FORTINET","Information Technology","Equity","-35 705,00","-0,12","-35 705,00","-193,00","185,00","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-62 852,18","-0,20","1 095 844,70","-40,00","15,71","United States","OPQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-65 258,00","-0,21","-65 258,00","-670,00","97,40","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-69 068,94","-0,22","-69 068,94","-218,00","316,83","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-80 087,04","-0,26","-80 087,04","-1 024,00","78,21","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-145 482,43","-0,47","-145 482,43","-617,00","235,79","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-147 104,53","-0,48","-147 104,53","-7 571,00","19,43","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-156 911,85","-0,51","-156 911,85","-1 269,00","123,65","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-163 446,06","-0,53","-163 446,06","-1 627,00","100,46","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","-163 795,94","-0,53","-163 795,94","-2 263,00","72,38","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-164 338,20","-0,53","-164 338,20","-468,00","351,15","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-166 129,04","-0,54","-166 129,04","-1 639,00","101,36","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-170 477,87","-0,55","-6 091 656,56","-40,00","42,62","United States","OPQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-172 361,86","-0,56","-172 361,86","-682,00","252,73","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-204 219,40","-0,66","-204 219,40","-623,00","327,80","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-205 471,74","-0,66","-205 471,74","-906,00","226,79","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-206 922,10","-0,67","-206 922,10","-770,00","268,73","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-223 449,00","-0,72","-223 449,00","-1 266,00","176,50","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-232 514,64","-0,75","-232 514,64","-3 384,00","68,71","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-256 837,16","-0,83","-256 837,16","-6 121,00","41,96","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-259 275,97","-0,84","-259 275,97","-530,00","489,20","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","-292 766,40","-0,95","-292 766,40","-22 590,00","12,96","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-325 969,80","-1,05","-325 969,80","-4 485,00","72,68","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-333 245,73","-1,08","-333 245,73","-1 241,00","268,53","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-343 148,50","-1,11","-343 148,50","-1 325,00","258,98","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-368 857,44","-1,19","-368 857,44","-1 449,00","254,56","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-385 192,08","-1,25","-385 192,08","-1 638,00","235,16","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-422 908,20","-1,37","-422 908,20","-1 716,00","246,45","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-455 610,68","-1,47","-455 610,68","-526,00","866,18","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-494 505,86","-1,60","-494 505,86","-2 269,00","217,94","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-500 273,20","-1,62","-500 273,20","-3 538,00","141,40","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-517 714,08","-1,67","-517 714,08","-1 304,00","397,02","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-545 267,32","-1,76","-545 267,32","-12 532,00","43,51","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-551 315,55","-1,78","-551 315,55","-10 090,00","54,64","Switzerland","SIX Swiss Exchange","CHF"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-568 181,76","-1,84","-568 181,76","-12 504,00","45,44","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-585 017,28","-1,89","-585 017,28","-2 861,00","204,48","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-598 102,56","-1,93","-598 102,56","-8 052,00","74,28","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-620 933,76","-2,01","-620 933,76","-6 624,00","93,74","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-631 751,37","-2,04","-631 751,37","-1 189,00","531,33","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-633 584,90","-2,05","-633 584,90","-2 210,00","286,69","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-637 386,38","-2,06","-637 386,38","-1 889,00","337,42","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-638 639,16","-2,07","-638 639,16","-7 268,00","87,87","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-660 453,92","-2,14","-660 453,92","-8 407,00","78,56","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-664 040,74","-2,15","-664 040,74","-4 114,00","161,41","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-709 164,36","-2,29","-709 164,36","-11 343,00","62,52","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-709 849,42","-2,30","-709 849,42","-1 267,00","560,26","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-714 216,75","-2,31","-714 216,75","-425,00","1 680,51","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-731 916,92","-2,37","-731 916,92","-2 947,00","248,36","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-732 968,39","-2,37","-732 968,39","-9 317,00","78,67","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-759 072,00","-2,45","-759 072,00","-1 600,00","474,42","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-764 723,99","-2,47","-764 723,99","-2 609,00","293,11","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-769 566,20","-2,49","-769 566,20","-9 841,00","78,20","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-782 991,58","-2,53","-782 991,58","-1 442,00","542,99","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-791 601,60","-2,56","-791 601,60","-8 544,00","92,65","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-799 784,70","-2,59","-799 784,70","-1 991,00","401,70","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-812 418,50","-2,63","-812 418,50","-1 910,00","425,35","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-813 226,57","-2,63","-813 226,57","-4 891,00","166,27","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-823 069,20","-2,66","-823 069,20","-2 020,00","407,46","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1 147 676,40","-3,71","-1 147 676,40","-3 580,00","320,58","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1 331 689,73","-4,31","-1 331 689,73","-6 701,00","198,73","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 418 597,70","-4,59","-1 418 597,70","-4 087,00","347,10","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 455 831,20","-4,71","-1 455 831,20","-5 752,00","253,10","United States","NASDAQ","USD"