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","19 496 350,80","105,37","19 496 350,80","1 114,00","17 501,21","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","917 517,60","4,96","917 517,60","3 530,00","259,92","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","913 150,32","4,94","913 150,32","3 048,00","299,59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","899 582,24","4,86","899 582,24","2 672,00","336,67","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","866 193,75","4,68","866 193,75","1 711,00","506,25","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","813 047,12","4,39","813 047,12","2 152,00","377,81","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","659 290,50","3,56","659 290,50","1 881,00","350,50","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","533 621,00","2,88","533 621,00","1 396,00","382,25","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","526 409,37","2,85","526 409,37","2 439,00","215,83","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","520 766,12","2,81","520 766,12","1 036,00","502,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","517 333,86","2,80","517 333,86","801,00","645,86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","515 712,00","2,79","515 712,00","474,00","1 088,00","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","494 966,56","2,68","494 966,56","1 207,00","410,08","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","491 450,88","2,66","491 450,88","5 752,00","85,44","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","490 236,03","2,65","490 236,03","2 403,00","204,01","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","487 320,96","2,63","487 320,96","4 308,00","113,12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","485 766,45","2,63","485 766,45","933,00","520,65","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","485 653,86","2,62","485 653,86","5 886,00","82,51","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","484 135,20","2,62","484 135,20","7 078,00","68,40","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","417 726,75","2,26","417 726,75","1 255,00","332,85","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","411 197,61","2,22","411 197,61","7 421,00","55,41","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","404 713,80","2,19","404 713,80","1 490,00","271,62","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","390 433,12","2,11","390 433,12","737,00","529,76","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","357 696,25","1,93","357 696,25","1 675,00","213,55","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","350 170,44","1,89","350 170,44","3 106,00","112,74","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","345 640,00","1,87","345 640,00","200,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","342 963,15","1,85","342 963,15","1 327,00","258,45","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","341 551,08","1,85","341 551,08","3 604,00","94,77","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","336 799,46","1,82","336 799,46","974,00","345,79","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","335 124,00","1,81","335 124,00","1 070,00","313,20","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","327 189,78","1,77","327 189,78","1 458,00","224,41","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","322 008,89","1,74","322 008,89","393,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","314 632,80","1,70","314 632,80","712,00","441,90","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","311 143,14","1,68","311 143,14","7 483,00","41,58","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","299 622,78","1,62","299 622,78","19 133,00","15,66","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","297 680,37","1,61","297 680,37","761,00","391,17","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","293 573,28","1,59","293 573,28","1 551,00","189,28","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","286 879,95","1,55","286 879,95","1 281,00","223,95","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","285 721,08","1,54","285 721,08","2 708,00","105,51","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","269 685,99","1,46","269 685,99","4 383,00","61,53","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","230 806,30","1,25","230 806,30","3 310,00","69,73","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","195 828,30","1,06","195 828,30","2 214,00","88,45","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","180 720,20","0,98","180 720,20","1 564,00","115,55","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","164 938,08","0,89","164 938,08","493,00","334,56","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","159 432,85","0,86","-1 933 058,56","25,00","63,77","United States","OPQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","128 583,00","0,69","128 583,00","471,00","273,00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","101 136,52","0,55","101 136,52","521,00","194,12","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","98 645,24","0,53","98 645,24","277,00","356,12","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","93 095,16","0,50","93 095,16","268,00","347,37","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","64 977,99","0,35","64 977,99","231,00","281,29","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","52 566,94","0,28","52 566,94","250,00","210,27","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","39 644,25","0,21","39 644,25","203,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","24 668,99","0,13","24 668,99","119,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 537,42","0,08","14 537,42","14 537,00","100,00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","28,60","0,00","28,60","2 860,00","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","78 527,50","2,00","7 852,75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-28,60","0,00","-28,60","-2 860,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-24 668,99","-0,13","-24 668,99","-119,00","207,30","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-39 644,25","-0,21","-39 644,25","-203,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-52 566,94","-0,28","-52 566,94","-250,00","210,27","Canada","Toronto Stock Exchange","CAD"
"APP","APPLOVIN CLASS A","Communication","Equity","-64 977,99","-0,35","-64 977,99","-231,00","281,29","United States","NASDAQ","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-87 824,59","-0,47","990 548,39","-25,00","35,13","United States","OPQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-93 095,16","-0,50","-93 095,16","-268,00","347,37","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-98 645,24","-0,53","-98 645,24","-277,00","356,12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-101 136,52","-0,55","-101 136,52","-521,00","194,12","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-128 583,00","-0,69","-128 583,00","-471,00","273,00","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-164 938,08","-0,89","-164 938,08","-493,00","334,56","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-180 720,20","-0,98","-180 720,20","-1 564,00","115,55","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-195 828,30","-1,06","-195 828,30","-2 214,00","88,45","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-230 806,30","-1,25","-230 806,30","-3 310,00","69,73","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-269 685,99","-1,46","-269 685,99","-4 383,00","61,53","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-285 721,08","-1,54","-285 721,08","-2 708,00","105,51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-286 879,95","-1,55","-286 879,95","-1 281,00","223,95","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-293 573,28","-1,59","-293 573,28","-1 551,00","189,28","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-297 680,37","-1,61","-297 680,37","-761,00","391,17","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-299 622,78","-1,62","-299 622,78","-19 133,00","15,66","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-311 143,14","-1,68","-311 143,14","-7 483,00","41,58","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-314 632,80","-1,70","-314 632,80","-712,00","441,90","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-322 008,89","-1,74","-322 008,89","-393,00","819,36","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-327 189,78","-1,77","-327 189,78","-1 458,00","224,41","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-335 124,00","-1,81","-335 124,00","-1 070,00","313,20","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-336 799,46","-1,82","-336 799,46","-974,00","345,79","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-341 551,08","-1,85","-341 551,08","-3 604,00","94,77","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-342 963,15","-1,85","-342 963,15","-1 327,00","258,45","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-345 640,00","-1,87","-345 640,00","-200,00","1 728,20","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-350 170,44","-1,89","-350 170,44","-3 106,00","112,74","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-357 696,25","-1,93","-357 696,25","-1 675,00","213,55","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-390 433,12","-2,11","-390 433,12","-737,00","529,76","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-404 713,80","-2,19","-404 713,80","-1 490,00","271,62","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-411 197,61","-2,22","-411 197,61","-7 421,00","55,41","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-417 726,75","-2,26","-417 726,75","-1 255,00","332,85","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-484 135,20","-2,62","-484 135,20","-7 078,00","68,40","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-485 653,86","-2,62","-485 653,86","-5 886,00","82,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-485 766,45","-2,63","-485 766,45","-933,00","520,65","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-487 320,96","-2,63","-487 320,96","-4 308,00","113,12","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-490 236,03","-2,65","-490 236,03","-2 403,00","204,01","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-491 450,88","-2,66","-491 450,88","-5 752,00","85,44","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-494 966,56","-2,68","-494 966,56","-1 207,00","410,08","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-515 712,00","-2,79","-515 712,00","-474,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-517 333,86","-2,80","-517 333,86","-801,00","645,86","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-520 766,12","-2,81","-520 766,12","-1 036,00","502,67","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-526 409,37","-2,85","-526 409,37","-2 439,00","215,83","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-533 621,00","-2,88","-533 621,00","-1 396,00","382,25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-659 290,50","-3,56","-659 290,50","-1 881,00","350,50","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-813 047,12","-4,39","-813 047,12","-2 152,00","377,81","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-866 193,75","-4,68","-866 193,75","-1 711,00","506,25","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-899 582,24","-4,86","-899 582,24","-2 672,00","336,67","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-913 150,32","-4,94","-913 150,32","-3 048,00","299,59","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-917 517,60","-4,96","-917 517,60","-3 530,00","259,92","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-1 079 916,22","-5,84","-11 911 850,21","-25,00","431,97","United States","OPQ","USD"