Fund Holdings as of,"23-okt-26"

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","19 159 906,97","100,22","19 159 906,97","1 120,00","17 107,06","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","886 351,03","4,64","886 351,03","2 549,00","347,73","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","843 200,00","4,41","843 200,00","3 400,00","248,00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","815 254,66","4,26","815 254,66","2 546,00","320,21","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","798 411,90","4,18","798 411,90","2 145,00","372,22","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","567 328,24","2,97","567 328,24","3 569,00","158,96","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","564 910,21","2,95","564 910,21","1 249,00","452,29","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","564 310,98","2,95","564 310,98","2 139,00","263,82","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","549 780,66","2,88","549 780,66","1 014,00","542,19","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","548 079,48","2,87","548 079,48","4 548,00","120,51","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","547 757,22","2,87","547 757,22","1 247,00","439,26","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","547 702,34","2,86","547 702,34","5 386,00","101,69","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","538 701,08","2,82","538 701,08","6 722,00","80,14","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","524 943,50","2,75","524 943,50","290,00","1 810,15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","517 548,00","2,71","517 548,00","1 360,00","380,55","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","510 139,95","2,67","510 139,95","7 747,00","65,85","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","470 143,02","2,46","470 143,02","1 093,00","430,14","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","447 540,14","2,34","447 540,14","866,00","516,79","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","404 885,76","2,12","404 885,76","4 656,00","86,96","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","389 655,68","2,04","389 655,68","1 376,00","283,18","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","388 834,05","2,03","388 834,05","2 355,00","165,11","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","388 054,44","2,03","388 054,44","1 509,00","257,16","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","382 583,64","2,00","382 583,64","8 517,00","44,92","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","380 257,92","1,99","380 257,92","1 008,00","377,24","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","374 404,03","1,96","374 404,03","2 317,00","161,59","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","360 301,65","1,88","360 301,65","1 455,00","247,63","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","356 666,80","1,87","356 666,80","680,00","524,51","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","340 899,84","1,78","340 899,84","4 608,00","73,98","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","340 366,58","1,78","340 366,58","3 554,00","95,77","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","330 847,68","1,73","330 847,68","4 721,00","70,08","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","327 708,01","1,71","327 708,01","1 007,00","325,43","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","326 030,12","1,71","326 030,12","988,00","329,99","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","323 167,25","1,69","323 167,25","1 225,00","263,81","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","318 395,22","1,67","318 395,22","858,00","371,09","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","318 333,20","1,67","318 333,20","1 256,00","253,45","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","314 541,36","1,65","314 541,36","1 491,00","210,96","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","283 504,84","1,48","283 504,84","454,00","624,46","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","267 724,02","1,40","267 724,02","4 998,00","53,57","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","226 565,46","1,19","226 565,46","2 794,00","81,09","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","205 208,75","1,07","205 208,75","905,00","226,75","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","204 987,45","1,07","204 987,45","915,00","224,03","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","197 251,67","1,03","197 251,67","791,00","249,37","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","158 189,46","0,83","158 189,46","1 074,00","147,29","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","154 809,00","0,81","154 809,00","900,00","172,01","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","129 662,48","0,68","-2 391 357,88","25,00","51,86","United States","OPQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","119 526,44","0,63","119 526,44","106,00","1 127,61","Switzerland","SIX Swiss Exchange","CHF"
"VST","VISTRA","Utilities","Equity","113 809,92","0,60","113 809,92","812,00","140,16","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","110 794,32","0,58","110 794,32","312,00","355,11","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","107 559,32","0,56","107 559,32","1 252,00","85,91","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","95 113,16","0,50","95 113,16","292,00","325,73","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","92 390,83","0,48","92 390,83","910,00","101,53","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","87 220,90","0,46","87 220,90","845,00","103,22","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","82 368,72","0,43","82 368,72","277,00","297,36","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","49 028,44","0,26","49 028,44","904,00","54,23","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","45 064,59","0,24","45 064,59","241,00","186,99","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","28 260,48","0,15","28 260,48","28 261,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6 544,75","0,03","6 544,75","25,00","261,79","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6 544,75","-0,03","-6 544,75","-25,00","261,79","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-45 064,59","-0,24","-45 064,59","-241,00","186,99","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-49 028,44","-0,26","-49 028,44","-904,00","54,23","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-58 060,53","-0,30","947 311,80","-25,00","23,22","United States","OPQ","USD"
"HEI","HEICO","Industrials","Equity","-82 368,72","-0,43","-82 368,72","-277,00","297,36","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-87 220,90","-0,46","-87 220,90","-845,00","103,22","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-92 390,83","-0,48","-92 390,83","-910,00","101,53","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-95 113,16","-0,50","-95 113,16","-292,00","325,73","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-107 559,32","-0,56","-107 559,32","-1 252,00","85,91","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-110 794,32","-0,58","-110 794,32","-312,00","355,11","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-113 809,92","-0,60","-113 809,92","-812,00","140,16","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-119 526,44","-0,63","-119 526,44","-106,00","1 127,61","Switzerland","SIX Swiss Exchange","CHF"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-141 616,10","-0,74","-4 496 927,81","-25,00","56,65","United States","OPQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-154 809,00","-0,81","-154 809,00","-900,00","172,01","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-158 189,46","-0,83","-158 189,46","-1 074,00","147,29","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-197 251,67","-1,03","-197 251,67","-791,00","249,37","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-204 987,45","-1,07","-204 987,45","-915,00","224,03","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-205 208,75","-1,07","-205 208,75","-905,00","226,75","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-226 565,46","-1,19","-226 565,46","-2 794,00","81,09","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-267 724,02","-1,40","-267 724,02","-4 998,00","53,57","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-283 504,84","-1,48","-283 504,84","-454,00","624,46","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-314 541,36","-1,65","-314 541,36","-1 491,00","210,96","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-318 333,20","-1,67","-318 333,20","-1 256,00","253,45","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-318 395,22","-1,67","-318 395,22","-858,00","371,09","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-323 167,25","-1,69","-323 167,25","-1 225,00","263,81","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-326 030,12","-1,71","-326 030,12","-988,00","329,99","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-327 708,01","-1,71","-327 708,01","-1 007,00","325,43","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-330 847,68","-1,73","-330 847,68","-4 721,00","70,08","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-340 366,58","-1,78","-340 366,58","-3 554,00","95,77","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-340 899,84","-1,78","-340 899,84","-4 608,00","73,98","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-356 666,80","-1,87","-356 666,80","-680,00","524,51","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-360 301,65","-1,88","-360 301,65","-1 455,00","247,63","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-374 404,03","-1,96","-374 404,03","-2 317,00","161,59","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-380 257,92","-1,99","-380 257,92","-1 008,00","377,24","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-382 583,64","-2,00","-382 583,64","-8 517,00","44,92","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-388 054,44","-2,03","-388 054,44","-1 509,00","257,16","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-388 834,05","-2,03","-388 834,05","-2 355,00","165,11","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-389 655,68","-2,04","-389 655,68","-1 376,00","283,18","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-404 885,76","-2,12","-404 885,76","-4 656,00","86,96","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-447 540,14","-2,34","-447 540,14","-866,00","516,79","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-470 143,02","-2,46","-470 143,02","-1 093,00","430,14","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","-510 139,95","-2,67","-510 139,95","-7 747,00","65,85","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-517 548,00","-2,71","-517 548,00","-1 360,00","380,55","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-524 943,50","-2,75","-524 943,50","-290,00","1 810,15","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-538 701,08","-2,82","-538 701,08","-6 722,00","80,14","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-547 702,34","-2,86","-547 702,34","-5 386,00","101,69","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-547 757,22","-2,87","-547 757,22","-1 247,00","439,26","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-548 079,48","-2,87","-548 079,48","-4 548,00","120,51","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-549 780,66","-2,88","-549 780,66","-1 014,00","542,19","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-564 310,98","-2,95","-564 310,98","-2 139,00","263,82","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-564 910,21","-2,95","-564 910,21","-1 249,00","452,29","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-567 328,24","-2,97","-567 328,24","-3 569,00","158,96","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-798 411,90","-4,18","-798 411,90","-2 145,00","372,22","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","-815 254,66","-4,26","-815 254,66","-2 546,00","320,21","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-843 200,00","-4,41","-843 200,00","-3 400,00","248,00","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-886 351,03","-4,64","-886 351,03","-2 549,00","347,73","United States","NASDAQ","USD"