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","25 136 524,20","100,74","25 136 524,20","1 443,00","17 419,63","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 047 917,32","4,20","1 047 917,32","3 676,00","285,07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 035 217,22","4,15","1 035 217,22","3 041,00","340,42","United States","NASDAQ","USD"
"SPXW","JUN27 SPX P @ 7500.000000","Cash and/or Derivatives","Other Derivatives","856 168,91","3,43","-7 980 902,96","33,00","259,45","United States","OPQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","727 871,32","2,92","727 871,32","3 212,00","226,61","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","719 131,60","2,88","719 131,60","1 765,00","407,44","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","698 946,70","2,80","698 946,70","1 451,00","481,70","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","676 812,15","2,71","676 812,15","4 495,00","150,57","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","671 951,56","2,69","671 951,56","2 908,00","231,07","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","653 389,86","2,62","653 389,86","3 287,00","198,78","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","644 269,80","2,58","644 269,80","1 740,00","370,27","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","644 231,49","2,58","644 231,49","3 077,00","209,37","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","640 146,81","2,57","640 146,81","1 541,00","415,41","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","635 576,32","2,55","635 576,32","1 024,00","620,68","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","635 237,35","2,55","635 237,35","2 101,00","302,35","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","632 128,38","2,53","632 128,38","1 833,00","344,86","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","630 221,13","2,53","630 221,13","9 051,00","69,63","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","615 143,44","2,47","615 143,44","3 127,00","196,72","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","607 917,01","2,44","607 917,01","1 193,00","509,57","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","606 416,25","2,43","606 416,25","1 205,00","503,25","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","589 689,56","2,36","589 689,56","5 507,00","107,08","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","583 250,25","2,34","583 250,25","1 815,00","321,35","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","518 492,70","2,08","518 492,70","1 494,00","347,05","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","470 011,00","1,88","470 011,00","1 850,00","254,06","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","458 275,00","1,84","458 275,00","1 150,00","398,50","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","453 288,00","1,82","453 288,00","1 320,00","343,40","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","437 451,04","1,75","437 451,04","1 898,00","230,48","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","433 777,94","1,74","433 777,94","4 582,00","94,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","426 449,76","1,71","426 449,76","816,00","522,61","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","424 519,72","1,70","424 519,72","5 939,00","71,48","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","404 377,60","1,62","404 377,60","1 436,00","281,60","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","403 880,25","1,62","403 880,25","5 235,00","77,15","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","384 129,48","1,54","384 129,48","3 342,00","114,94","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","374 953,44","1,50","374 953,44","1 048,00","357,78","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","366 253,44","1,47","366 253,44","1 428,00","256,48","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","361 366,50","1,45","361 366,50","726,00","497,75","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","358 344,50","1,44","358 344,50","1 895,00","189,10","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","327 452,00","1,31","327 452,00","2 840,00","115,30","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","327 133,68","1,31","327 133,68","1 032,00","316,99","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","317 034,90","1,27","317 034,90","819,00","387,10","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","304 725,85","1,22","304 725,85","1 105,00","275,77","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","299 877,69","1,20","299 877,69","861,00","348,29","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","283 085,28","1,13","283 085,28","1 296,00","218,43","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","282 086,81","1,13","282 086,81","936,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Communication","Equity","280 606,44","1,12","280 606,44","2 622,00","107,02","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","267 750,00","1,07","267 750,00","714,00","375,00","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","265 345,02","1,06","265 345,02","2 461,00","107,82","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","257 261,72","1,03","257 261,72","604,00","425,93","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","253 070,50","1,01","253 070,50","475,00","532,78","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","226 939,87","0,91","226 939,87","577,00","393,31","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","211 949,94","0,85","211 949,94","534,00","396,91","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","205 953,15","0,83","205 953,15","403,00","511,05","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","192 998,40","0,77","192 998,40","480,00","402,08","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","158 057,25","0,63","158 057,25","1 131,00","139,75","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","143 695,50","0,58","143 695,50","650,00","221,07","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","142 855,74","0,57","142 855,74","2 885,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","118 486,06","0,47","118 486,06","329,00","360,14","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","105 344,78","0,42","105 344,78","521,00","202,20","Switzerland","SIX Swiss Exchange","CHF"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","81 831,36","0,33","81 831,36","79,00","1 035,84","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","39 591,43","0,16","39 591,43","39 591,00","100,00","United States","-","USD"
"PCG","PG&E CORP","Utilities","Equity","36 743,00","0,15","36 743,00","2 900,00","12,67","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","36 305,97","0,15","36 305,97","87,00","417,31","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","35 721,84","0,14","35 721,84","88,00","405,93","United States","NASDAQ","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","508 056,25","13,00","7 816,25","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH R61816","Cash and/or Derivatives","Cash","-2 372,50","-0,01","-2 372,50","-2 372,00","100,00","United States","-","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-35 721,84","-0,14","-35 721,84","-88,00","405,93","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-36 305,97","-0,15","-36 305,97","-87,00","417,31","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-36 743,00","-0,15","-36 743,00","-2 900,00","12,67","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-81 831,36","-0,33","-81 831,36","-79,00","1 035,84","United States","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-105 344,78","-0,42","-105 344,78","-521,00","202,20","Switzerland","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Information Technology","Equity","-118 486,06","-0,47","-118 486,06","-329,00","360,14","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-142 855,74","-0,57","-142 855,74","-2 885,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"HEI A","HEICO CLASS A","Industrials","Equity","-143 695,50","-0,58","-143 695,50","-650,00","221,07","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-158 057,25","-0,63","-158 057,25","-1 131,00","139,75","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-192 998,40","-0,77","-192 998,40","-480,00","402,08","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-205 953,15","-0,83","-205 953,15","-403,00","511,05","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-211 949,94","-0,85","-211 949,94","-534,00","396,91","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-226 939,87","-0,91","-226 939,87","-577,00","393,31","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-253 070,50","-1,01","-253 070,50","-475,00","532,78","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-257 261,72","-1,03","-257 261,72","-604,00","425,93","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-265 345,02","-1,06","-265 345,02","-2 461,00","107,82","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-267 750,00","-1,07","-267 750,00","-714,00","375,00","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-280 606,44","-1,12","-280 606,44","-2 622,00","107,02","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-282 086,81","-1,13","-282 086,81","-936,00","301,37","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-283 085,28","-1,13","-283 085,28","-1 296,00","218,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-299 877,69","-1,20","-299 877,69","-861,00","348,29","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-304 725,85","-1,22","-304 725,85","-1 105,00","275,77","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-317 034,90","-1,27","-317 034,90","-819,00","387,10","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-327 133,68","-1,31","-327 133,68","-1 032,00","316,99","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-327 452,00","-1,31","-327 452,00","-2 840,00","115,30","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-358 344,50","-1,44","-358 344,50","-1 895,00","189,10","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-361 366,50","-1,45","-361 366,50","-726,00","497,75","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-366 253,44","-1,47","-366 253,44","-1 428,00","256,48","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-374 953,44","-1,50","-374 953,44","-1 048,00","357,78","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-384 129,48","-1,54","-384 129,48","-3 342,00","114,94","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-403 880,25","-1,62","-403 880,25","-5 235,00","77,15","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-404 377,60","-1,62","-404 377,60","-1 436,00","281,60","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-424 519,72","-1,70","-424 519,72","-5 939,00","71,48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-426 449,76","-1,71","-426 449,76","-816,00","522,61","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-433 777,94","-1,74","-433 777,94","-4 582,00","94,67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-437 451,04","-1,75","-437 451,04","-1 898,00","230,48","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-453 288,00","-1,82","-453 288,00","-1 320,00","343,40","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-458 275,00","-1,84","-458 275,00","-1 150,00","398,50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-470 011,00","-1,88","-470 011,00","-1 850,00","254,06","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-518 492,70","-2,08","-518 492,70","-1 494,00","347,05","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","-583 250,25","-2,34","-583 250,25","-1 815,00","321,35","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-589 689,56","-2,36","-589 689,56","-5 507,00","107,08","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-606 416,25","-2,43","-606 416,25","-1 205,00","503,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-607 917,01","-2,44","-607 917,01","-1 193,00","509,57","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","-615 143,44","-2,47","-615 143,44","-3 127,00","196,72","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-630 221,13","-2,53","-630 221,13","-9 051,00","69,63","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-632 128,38","-2,53","-632 128,38","-1 833,00","344,86","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-635 237,35","-2,55","-635 237,35","-2 101,00","302,35","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-635 576,32","-2,55","-635 576,32","-1 024,00","620,68","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-640 146,81","-2,57","-640 146,81","-1 541,00","415,41","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-644 231,49","-2,58","-644 231,49","-3 077,00","209,37","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","-644 269,80","-2,58","-644 269,80","-1 740,00","370,27","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-653 389,86","-2,62","-653 389,86","-3 287,00","198,78","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-671 951,56","-2,69","-671 951,56","-2 908,00","231,07","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","-676 812,15","-2,71","-676 812,15","-4 495,00","150,57","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","-698 946,70","-2,80","-698 946,70","-1 451,00","481,70","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-719 131,60","-2,88","-719 131,60","-1 765,00","407,44","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","-727 871,32","-2,92","-727 871,32","-3 212,00","226,61","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-1 035 217,22","-4,15","-1 035 217,22","-3 041,00","340,42","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 047 917,32","-4,20","-1 047 917,32","-3 676,00","285,07","United States","NASDAQ","USD"
"SPXW","JUN27 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-1 077 332,41","-4,32","-12 001 590,84","-33,00","326,46","United States","OPQ","USD"