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","19 544 823,39","101,18","19 544 823,39","1 122,00","17 419,63","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","905 625,00","4,69","905 625,00","2 415,00","375,00","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","874 198,56","4,53","874 198,56","2 568,00","340,42","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","873 204,22","4,52","873 204,22","3 437,00","254,06","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","556 982,25","2,88","556 982,25","1 119,00","497,75","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","556 327,89","2,88","556 327,89","2 637,00","210,97","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","549 949,91","2,85","549 949,91","1 579,00","348,29","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","548 867,70","2,84","548 867,70","1 074,00","511,05","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","541 279,23","2,80","541 279,23","1 303,00","415,41","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","537 508,88","2,78","537 508,88","866,00","620,68","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","535 584,00","2,77","535 584,00","1 344,00","398,50","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","531 385,92","2,75","531 385,92","513,00","1 035,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","523 698,45","2,71","523 698,45","1 509,00","347,05","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","519 864,80","2,69","519 864,80","280,00","1 856,66","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","518 891,75","2,69","518 891,75","3 713,00","139,75","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","513 646,56","2,66","513 646,56","1 008,00","509,57","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","501 625,05","2,60","501 625,05","2 081,00","241,05","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","498 564,48","2,58","498 564,48","4 656,00","107,08","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","477 300,33","2,47","477 300,33","6 669,00","71,57","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","402 802,20","2,09","402 802,20","1 455,00","276,84","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","387 481,60","2,01","387 481,60","1 376,00","281,60","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","383 616,94","1,99","383 616,94","217,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","368 542,02","1,91","368 542,02","2 317,00","159,06","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","364 225,15","1,89","364 225,15","4 721,00","77,15","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","358 047,92","1,85","358 047,92","1 256,00","285,07","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","355 374,80","1,84","355 374,80","680,00","522,61","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","351 070,74","1,82","351 070,74","8 517,00","41,22","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","345 803,80","1,79","345 803,80","1 007,00","343,40","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","336 457,18","1,74","336 457,18","3 554,00","94,67","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","331 541,12","1,72","331 541,12","4 064,00","81,58","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","329 417,40","1,71","329 417,40","2 355,00","139,88","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","329 379,84","1,71","329 379,84","4 608,00","71,48","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","318 618,30","1,65","318 618,30","858,00","371,35","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","314 188,00","1,63","314 188,00","1 225,00","256,48","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","313 186,12","1,62","313 186,12","988,00","316,99","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","272 131,30","1,41","272 131,30","703,00","387,10","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","256 151,34","1,33","256 151,34","454,00","564,21","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","247 484,57","1,28","247 484,57","4 998,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","230 672,64","1,19","230 672,64","2 794,00","82,56","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","227 537,64","1,18","227 537,64","1 074,00","211,86","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","212 683,68","1,10","212 683,68","522,00","407,44","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","205 444,95","1,06","205 444,95","915,00","224,53","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","205 127,20","1,06","205 127,20","890,00","230,48","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","200 068,35","1,04","200 068,35","905,00","221,07","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","188 869,98","0,98","188 869,98","4 526,00","41,73","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","170 734,16","0,88","170 734,16","1 777,00","96,08","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","149 866,11","0,78","149 866,11","3 268,00","45,86","Canada","Toronto Stock Exchange","CAD"
"BKW","BKW N AG","Utilities","Equity","146 987,21","0,76","146 987,21","1 049,00","140,12","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","146 907,00","0,76","146 907,00","900,00","163,23","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","107 259,36","0,56","107 259,36","312,00","343,78","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","101 211,68","0,52","101 211,68","1 252,00","80,84","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","99 831,88","0,52","99 831,88","292,00","341,89","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","97 215,93","0,50","-1 852 471,03","25,00","38,89","United States","OPQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","91 107,90","0,47","91 107,90","845,00","107,82","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","81 967,07","0,42","81 967,07","277,00","295,91","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","45 336,92","0,23","45 336,92","241,00","188,12","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6 894,25","0,04","6 894,25","25,00","275,77","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 221,94","0,03","5 221,94","5 222,00","100,00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-3,22","0,00","-3,22","-3,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6 894,25","-0,04","-6 894,25","-25,00","275,77","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-43 063,91","-0,22","729 357,35","-25,00","17,23","United States","OPQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-45 336,92","-0,23","-45 336,92","-241,00","188,12","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","-81 967,07","-0,42","-81 967,07","-277,00","295,91","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-91 107,90","-0,47","-91 107,90","-845,00","107,82","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-99 831,88","-0,52","-99 831,88","-292,00","341,89","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-101 211,68","-0,52","-101 211,68","-1 252,00","80,84","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-107 259,36","-0,56","-107 259,36","-312,00","343,78","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-146 907,00","-0,76","-146 907,00","-900,00","163,23","United States","NASDAQ","USD"
"BKW","BKW N AG","Utilities","Equity","-146 987,21","-0,76","-146 987,21","-1 049,00","140,12","Switzerland","SIX Swiss Exchange","CHF"
"EMA","EMERA INC","Utilities","Equity","-149 866,11","-0,78","-149 866,11","-3 268,00","45,86","Canada","Toronto Stock Exchange","CAD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-170 734,16","-0,88","-170 734,16","-1 777,00","96,08","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","-188 869,98","-0,98","-188 869,98","-4 526,00","41,73","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-200 068,35","-1,04","-200 068,35","-905,00","221,07","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-205 127,20","-1,06","-205 127,20","-890,00","230,48","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-205 444,95","-1,06","-205 444,95","-915,00","224,53","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-212 683,68","-1,10","-212 683,68","-522,00","407,44","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-227 537,64","-1,18","-227 537,64","-1 074,00","211,86","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-230 672,64","-1,19","-230 672,64","-2 794,00","82,56","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-247 484,57","-1,28","-247 484,57","-4 998,00","49,52","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-256 151,34","-1,33","-256 151,34","-454,00","564,21","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-272 131,30","-1,41","-272 131,30","-703,00","387,10","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-287 863,92","-1,49","-7 221 841,20","-25,00","115,15","United States","OPQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-313 186,12","-1,62","-313 186,12","-988,00","316,99","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-314 188,00","-1,63","-314 188,00","-1 225,00","256,48","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-318 618,30","-1,65","-318 618,30","-858,00","371,35","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-329 379,84","-1,71","-329 379,84","-4 608,00","71,48","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-329 417,40","-1,71","-329 417,40","-2 355,00","139,88","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-331 541,12","-1,72","-331 541,12","-4 064,00","81,58","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-336 457,18","-1,74","-336 457,18","-3 554,00","94,67","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-345 803,80","-1,79","-345 803,80","-1 007,00","343,40","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-351 070,74","-1,82","-351 070,74","-8 517,00","41,22","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-355 374,80","-1,84","-355 374,80","-680,00","522,61","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-358 047,92","-1,85","-358 047,92","-1 256,00","285,07","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-364 225,15","-1,89","-364 225,15","-4 721,00","77,15","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-368 542,02","-1,91","-368 542,02","-2 317,00","159,06","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-383 616,94","-1,99","-383 616,94","-217,00","1 767,82","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-387 481,60","-2,01","-387 481,60","-1 376,00","281,60","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-402 802,20","-2,09","-402 802,20","-1 455,00","276,84","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-477 300,33","-2,47","-477 300,33","-6 669,00","71,57","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-498 564,48","-2,58","-498 564,48","-4 656,00","107,08","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-501 625,05","-2,60","-501 625,05","-2 081,00","241,05","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-513 646,56","-2,66","-513 646,56","-1 008,00","509,57","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-518 891,75","-2,69","-518 891,75","-3 713,00","139,75","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-519 864,80","-2,69","-519 864,80","-280,00","1 856,66","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-523 698,45","-2,71","-523 698,45","-1 509,00","347,05","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-531 385,92","-2,75","-531 385,92","-513,00","1 035,84","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-535 584,00","-2,77","-535 584,00","-1 344,00","398,50","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-537 508,88","-2,78","-537 508,88","-866,00","620,68","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-541 279,23","-2,80","-541 279,23","-1 303,00","415,41","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-548 867,70","-2,84","-548 867,70","-1 074,00","511,05","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-549 949,91","-2,85","-549 949,91","-1 579,00","348,29","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-556 327,89","-2,88","-556 327,89","-2 637,00","210,97","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-556 982,25","-2,88","-556 982,25","-1 119,00","497,75","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-873 204,22","-4,52","-873 204,22","-3 437,00","254,06","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-874 198,56","-4,53","-874 198,56","-2 568,00","340,42","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-905 625,00","-4,69","-905 625,00","-2 415,00","375,00","United States","NASDAQ","USD"