Fund Holdings as of,"07.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","22 769 077,54","114,24","22 769 077,54","1 301,00","17 501,21","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 130 952,25","5,67","1 130 952,25","3 775,00","299,59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 051 083,74","5,27","1 051 083,74","3 122,00","336,67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","952 866,72","4,78","952 866,72","3 666,00","259,92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","898 432,18","4,51","898 432,18","2 378,00","377,81","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","623 832,00","3,13","623 832,00","1 632,00","382,25","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","615 331,33","3,09","615 331,33","2 851,00","215,83","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","608 230,70","3,05","608 230,70","1 210,00","502,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","604 524,96","3,03","604 524,96","936,00","645,86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","602 752,00","3,02","602 752,00","554,00","1 088,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","598 303,50","3,00","598 303,50","1 707,00","350,50","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","590 562,00","2,96","590 562,00","2 709,00","218,00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","587 756,25","2,95","587 756,25","1 161,00","506,25","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","578 622,88","2,90","578 622,88","1 411,00","410,08","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","575 609,28","2,89","575 609,28","6 737,00","85,44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","569 559,20","2,86","569 559,20","5 035,00","113,12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","567 508,50","2,85","567 508,50","1 090,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","563 462,10","2,83","563 462,10","1 710,00","329,51","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","510 796,95","2,56","510 796,95","5 415,00","94,33","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","502 946,52","2,52","502 946,52","1 788,00","281,29","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","501 871,95","2,52","501 871,95","2 241,00","223,95","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","472 347,18","2,37","472 347,18","1 739,00","271,62","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","472 290,33","2,37","472 290,33","2 029,00","232,77","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","436 352,42","2,19","436 352,42","1 498,00","291,29","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","433 343,68","2,17","433 343,68","818,00","529,76","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","409 728,56","2,06","409 728,56","925,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"CDW","CDW","Information Technology","Equity","407 176,32","2,04","407 176,32","2 976,00","136,82","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","398 088,60","2,00","398 088,60","1 196,00","332,85","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","395 258,40","1,98","395 258,40","1 262,00","313,20","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","384 786,54","1,93","384 786,54","2 682,00","143,47","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","370 546,92","1,86","370 546,92","23 662,00","15,66","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","367 934,40","1,85","367 934,40","2 040,00","180,36","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","367 731,00","1,85","367 731,00","1 347,00","273,00","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","354 493,00","1,78","354 493,00","1 660,00","213,55","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","347 805,90","1,75","347 805,90","3 670,00","94,77","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","347 358,96","1,74","347 358,96","888,00","391,17","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","332 046,05","1,67","332 046,05","2 165,00","153,37","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","328 707,36","1,65","328 707,36","1 206,00","272,56","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","320 631,25","1,61","320 631,25","3 625,00","88,45","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","280 695,84","1,41","280 695,84","839,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","261 392,08","1,31","261 392,08","734,00","356,12","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","258 604,83","1,30","258 604,83","1 089,00","237,47","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","258 256,52","1,30","258 256,52","5 630,00","45,87","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","249 714,76","1,25","249 714,76","3 089,00","80,84","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","223 432,12","1,12","223 432,12","1 151,00","194,12","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","192 763,97","0,97","192 763,97","479,00","402,43","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","191 319,42","0,96","-2 319 670,28","30,00","63,77","United States","OPQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","133 056,00","0,67","133 056,00","800,00","166,32","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","123 255,78","0,62","123 255,78","894,00","137,87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","112 333,00","0,56","112 333,00","65,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","110 998,59","0,56","110 998,59","321,00","345,79","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","102 426,02","0,51","102 426,02","142,00","721,31","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","99 503,25","0,50","99 503,25","385,00","258,45","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","99 256,55","0,50","99 256,55","326,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","82 262,47","0,41","82 262,47","997,00","82,51","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 271,71","0,12","23 271,71","23 272,00","100,00","United States","-","USD"
"ATI","ATI","Industrials","Equity","10 973,02","0,06","10 973,02","58,00","189,19","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245,75","0,00","245,75","220,00","111,94","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40,59","0,00","40,59","4 059,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","667 483,75","17,00","7 852,75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-40,59","0,00","-40,59","-4 059,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ATI","ATI","Industrials","Equity","-10 973,02","-0,06","-10 973,02","-58,00","189,19","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-82 262,47","-0,41","-82 262,47","-997,00","82,51","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-99 256,55","-0,50","-99 256,55","-326,00","304,47","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-99 503,25","-0,50","-99 503,25","-385,00","258,45","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-102 426,02","-0,51","-102 426,02","-142,00","721,31","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-110 998,59","-0,56","-110 998,59","-321,00","345,79","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-112 333,00","-0,56","-112 333,00","-65,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-123 255,78","-0,62","-123 255,78","-894,00","137,87","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-133 056,00","-0,67","-133 056,00","-800,00","166,32","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-192 763,97","-0,97","-192 763,97","-479,00","402,43","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-223 432,12","-1,12","-223 432,12","-1 151,00","194,12","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-249 714,76","-1,25","-249 714,76","-3 089,00","80,84","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-258 256,52","-1,30","-258 256,52","-5 630,00","45,87","Canada","Toronto Stock Exchange","CAD"
"NVDA","NVIDIA","Information Technology","Equity","-258 604,83","-1,30","-258 604,83","-1 089,00","237,47","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-261 392,08","-1,31","-261 392,08","-734,00","356,12","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-280 695,84","-1,41","-280 695,84","-839,00","334,56","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-320 631,25","-1,61","-320 631,25","-3 625,00","88,45","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-328 707,36","-1,65","-328 707,36","-1 206,00","272,56","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-332 046,05","-1,67","-332 046,05","-2 165,00","153,37","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-347 358,96","-1,74","-347 358,96","-888,00","391,17","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-347 805,90","-1,75","-347 805,90","-3 670,00","94,77","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-354 493,00","-1,78","-354 493,00","-1 660,00","213,55","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-367 731,00","-1,85","-367 731,00","-1 347,00","273,00","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-367 934,40","-1,85","-367 934,40","-2 040,00","180,36","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-370 546,92","-1,86","-370 546,92","-23 662,00","15,66","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-384 786,54","-1,93","-384 786,54","-2 682,00","143,47","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-395 258,40","-1,98","-395 258,40","-1 262,00","313,20","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-398 088,60","-2,00","-398 088,60","-1 196,00","332,85","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-407 176,32","-2,04","-407 176,32","-2 976,00","136,82","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-409 728,56","-2,06","-409 728,56","-925,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"MSFT","MICROSOFT","Information Technology","Equity","-433 343,68","-2,17","-433 343,68","-818,00","529,76","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-436 352,42","-2,19","-436 352,42","-1 498,00","291,29","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-472 290,33","-2,37","-472 290,33","-2 029,00","232,77","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-472 347,18","-2,37","-472 347,18","-1 739,00","271,62","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-501 871,95","-2,52","-501 871,95","-2 241,00","223,95","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-502 946,52","-2,52","-502 946,52","-1 788,00","281,29","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-510 796,95","-2,56","-510 796,95","-5 415,00","94,33","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-563 462,10","-2,83","-563 462,10","-1 710,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-567 508,50","-2,85","-567 508,50","-1 090,00","520,65","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-569 559,20","-2,86","-569 559,20","-5 035,00","113,12","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-575 609,28","-2,89","-575 609,28","-6 737,00","85,44","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-578 622,88","-2,90","-578 622,88","-1 411,00","410,08","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-587 756,25","-2,95","-587 756,25","-1 161,00","506,25","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-590 562,00","-2,96","-590 562,00","-2 709,00","218,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-598 303,50","-3,00","-598 303,50","-1 707,00","350,50","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-602 752,00","-3,02","-602 752,00","-554,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-604 524,96","-3,03","-604 524,96","-936,00","645,86","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-608 230,70","-3,05","-608 230,70","-1 210,00","502,67","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-615 331,33","-3,09","-615 331,33","-2 851,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-623 832,00","-3,13","-623 832,00","-1 632,00","382,25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-898 432,18","-4,51","-898 432,18","-2 378,00","377,81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-952 866,72","-4,78","-952 866,72","-3 666,00","259,92","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 051 083,74","-5,27","-1 051 083,74","-3 122,00","336,67","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 130 952,25","-5,67","-1 130 952,25","-3 775,00","299,59","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-3 052 824,28","-15,32","-19 472 519,90","-30,00","1 017,61","United States","OPQ","USD"