Fund Holdings as of,"23.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","22 256 284,80","111,66","22 256 284,80","1 301,00","17 107,06","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1 078 295,23","5,41","1 078 295,23","3 101,00","347,73","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","939 496,14","4,71","939 496,14","2 934,00","320,21","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","914 447,60","4,59","914 447,60","3 608,00","253,45","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","899 248,00","4,51","899 248,00","3 626,00","248,00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","885 139,16","4,44","885 139,16","2 378,00","372,22","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","608 893,95","3,05","608 893,95","6 555,00","92,89","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","600 060,30","3,01","600 060,30","2 370,00","253,19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","595 866,81","2,99","595 866,81","1 099,00","542,19","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","594 234,81","2,98","594 234,81","4 931,00","120,51","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","565 783,50","2,84","565 783,50","2 174,00","260,25","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","557 125,75","2,80","557 125,75","2 615,00","213,05","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","551 799,77","2,77","551 799,77","1 411,00","391,07","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","550 651,35","2,76","550 651,35","5 415,00","101,69","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","546 271,36","2,74","546 271,36","1 796,00","304,16","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","535 290,78","2,69","535 290,78","2 029,00","263,82","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","508 425,48","2,55","508 425,48","1 182,00","430,14","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","491 367,36","2,47","491 367,36","2 976,00","165,11","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","484 916,08","2,43","484 916,08","3 091,00","156,88","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","483 715,44","2,43","483 715,44","936,00","516,79","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","445 893,98","2,24","445 893,98","925,00","482,05","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","437 843,60","2,20","437 843,60","5 035,00","86,96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","429 049,18","2,15","429 049,18","818,00","524,51","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","423 549,00","2,12","423 549,00","1 660,00","255,15","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","419 685,12","2,11","419 685,12","1 632,00","257,16","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","416 447,38","2,09","416 447,38","1 262,00","329,99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","411 191,60","2,06","411 191,60","1 090,00","377,24","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","397 448,64","1,99","397 448,64","1 884,00","210,96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","393 471,00","1,97","393 471,00","1 710,00","230,10","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","389 214,28","1,95","389 214,28","1 196,00","325,43","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","382 721,40","1,92","382 721,40","2 682,00","142,70","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","381 760,35","1,92","381 760,35","8 265,00","46,19","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","373 748,40","1,88","373 748,40","2 040,00","183,21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","352 631,13","1,77","352 631,13","1 347,00","261,79","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","351 475,90","1,76","351 475,90","3 670,00","95,77","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","345 820,13","1,73","345 820,13","23 662,00","14,62","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","316 111,65","1,59","316 111,65","2 165,00","146,01","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","298 641,78","1,50","298 641,78","1 206,00","247,63","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","289 563,40","1,45","289 563,40","1 498,00","193,30","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","267 321,92","1,34","267 321,92","944,00","283,18","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","265 375,99","1,33","265 375,99","3 089,00","85,91","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","255 813,96","1,28","-2 935 805,03","30,00","85,27","United States","OPQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","232 303,66","1,17","232 303,66","734,00","316,49","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","226 459,25","1,14","226 459,25","1 151,00","196,75","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","219 469,26","1,10","219 469,26","1 654,00","132,69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","196 601,88","0,99","196 601,88","3 625,00","54,23","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","195 652,34","0,98","195 652,34","479,00","408,46","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","175 594,31","0,88","175 594,31","839,00","209,29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","142 110,24","0,71","142 110,24","894,00","158,96","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","121 555,85","0,61","121 555,85","65,00","1 870,09","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","115 270,50","0,58","115 270,50","326,00","353,59","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","108 581,46","0,54","108 581,46","321,00","338,26","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","101 566,85","0,51","101 566,85","385,00","263,81","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","91 252,04","0,46","91 252,04","142,00","642,62","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","72 033,25","0,36","72 033,25","997,00","72,25","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245,97","0,00","245,97","220,00","112,04","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","651 078,75","17,00","7 659,75","-","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"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10 517,82","-0,05","-10 517,82","-10 517,00","100,00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-72 033,25","-0,36","-72 033,25","-997,00","72,25","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-91 252,04","-0,46","-91 252,04","-142,00","642,62","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-101 566,85","-0,51","-101 566,85","-385,00","263,81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-108 581,46","-0,54","-108 581,46","-321,00","338,26","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-115 270,50","-0,58","-115 270,50","-326,00","353,59","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","-121 555,85","-0,61","-121 555,85","-65,00","1 870,09","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-142 110,24","-0,71","-142 110,24","-894,00","158,96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-175 594,31","-0,88","-175 594,31","-839,00","209,29","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-195 652,34","-0,98","-195 652,34","-479,00","408,46","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-196 601,88","-0,99","-196 601,88","-3 625,00","54,23","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-219 469,26","-1,10","-219 469,26","-1 654,00","132,69","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-226 459,25","-1,14","-226 459,25","-1 151,00","196,75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-232 303,66","-1,17","-232 303,66","-734,00","316,49","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-265 375,99","-1,33","-265 375,99","-3 089,00","85,91","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-267 321,92","-1,34","-267 321,92","-944,00","283,18","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-289 563,40","-1,45","-289 563,40","-1 498,00","193,30","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-298 641,78","-1,50","-298 641,78","-1 206,00","247,63","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-316 111,65","-1,59","-316 111,65","-2 165,00","146,01","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-345 820,13","-1,73","-345 820,13","-23 662,00","14,62","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-351 475,90","-1,76","-351 475,90","-3 670,00","95,77","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-352 631,13","-1,77","-352 631,13","-1 347,00","261,79","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-373 748,40","-1,88","-373 748,40","-2 040,00","183,21","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-381 760,35","-1,92","-381 760,35","-8 265,00","46,19","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-382 721,40","-1,92","-382 721,40","-2 682,00","142,70","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-389 214,28","-1,95","-389 214,28","-1 196,00","325,43","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-393 471,00","-1,97","-393 471,00","-1 710,00","230,10","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-397 448,64","-1,99","-397 448,64","-1 884,00","210,96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-411 191,60","-2,06","-411 191,60","-1 090,00","377,24","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-416 447,38","-2,09","-416 447,38","-1 262,00","329,99","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-419 685,12","-2,11","-419 685,12","-1 632,00","257,16","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-423 549,00","-2,12","-423 549,00","-1 660,00","255,15","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-429 049,18","-2,15","-429 049,18","-818,00","524,51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-437 843,60","-2,20","-437 843,60","-5 035,00","86,96","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-445 893,98","-2,24","-445 893,98","-925,00","482,05","Switzerland","SIX Swiss Exchange","CHF"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-483 715,44","-2,43","-483 715,44","-936,00","516,79","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","-484 916,08","-2,43","-484 916,08","-3 091,00","156,88","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-491 367,36","-2,47","-491 367,36","-2 976,00","165,11","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-508 425,48","-2,55","-508 425,48","-1 182,00","430,14","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-535 290,78","-2,69","-535 290,78","-2 029,00","263,82","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-546 271,36","-2,74","-546 271,36","-1 796,00","304,16","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-550 651,35","-2,76","-550 651,35","-5 415,00","101,69","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-551 799,77","-2,77","-551 799,77","-1 411,00","391,07","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-557 125,75","-2,80","-557 125,75","-2 615,00","213,05","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-565 783,50","-2,84","-565 783,50","-2 174,00","260,25","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-594 234,81","-2,98","-594 234,81","-4 931,00","120,51","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-595 866,81","-2,99","-595 866,81","-1 099,00","542,19","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-600 060,30","-3,01","-600 060,30","-2 370,00","253,19","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-608 893,95","-3,05","-608 893,95","-6 555,00","92,89","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-885 139,16","-4,44","-885 139,16","-2 378,00","372,22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-899 248,00","-4,51","-899 248,00","-3 626,00","248,00","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-914 447,60","-4,59","-914 447,60","-3 608,00","253,45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-939 496,14","-4,71","-939 496,14","-2 934,00","320,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 078 295,23","-5,41","-1 078 295,23","-3 101,00","347,73","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-2 569 246,31","-12,89","-17 949 296,34","-30,00","856,42","United States","OPQ","USD"