Fund Holdings as of,"09-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","24 868 296,56","108,03","24 868 296,56","1 419,00","17 525,23","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 247 124,88","5,42","1 247 124,88","4 184,00","298,07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 154 338,56","5,01","1 154 338,56","3 429,00","336,64","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","1 150 983,18","5,00","1 150 983,18","3 273,00","351,66","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 075 175,71","4,67","1 075 175,71","4 097,00","262,43","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 043 240,20","4,53","1 043 240,20","2 726,00","382,70","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","867 556,74","3,77","867 556,74","6 159,00","140,86","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","822 820,80","3,57","822 820,80","3 936,00","209,05","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","779 774,71","3,39","779 774,71","1 529,00","509,99","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","754 694,82","3,28","754 694,82","684,00","1 103,36","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","720 300,00","3,13","720 300,00","700,00","1 029,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","718 774,20","3,12","718 774,20","1 182,00","608,10","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","705 294,81","3,06","705 294,81","2 061,00","342,21","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","698 180,31","3,03","698 180,31","1 377,00","507,03","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","690 316,90","3,00","690 316,90","3 185,00","216,74","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","676 664,95","2,94","676 664,95","8 045,00","84,11","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","665 787,30","2,89","665 787,30","6 359,00","104,70","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","622 149,36","2,70","622 149,36","2 568,00","242,27","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","621 760,65","2,70","621 760,65","329,00","1 889,85","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","528 959,25","2,30","528 959,25","1 275,00","414,87","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","504 088,44","2,19","504 088,44","1 189,00","423,96","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","460 743,61","2,00","460 743,61","1 249,00","368,89","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","458 171,71","1,99","458 171,71","1 997,00","229,43","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","455 892,62","1,98","455 892,62","1 646,00","276,97","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","432 848,08","1,88","432 848,08","1 556,00","278,18","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","411 468,83","1,79","411 468,83","769,00","535,07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","393 598,98","1,71","393 598,98","4 027,00","97,74","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","387 058,50","1,68","387 058,50","4 050,00","95,57","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","377 239,68","1,64","377 239,68","4 596,00","82,08","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","360 261,67","1,57","360 261,67","2 173,00","165,79","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","339 919,72","1,48","339 919,72","7 442,00","45,68","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","332 800,31","1,45","332 800,31","14 030,00","23,72","Canada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","329 995,80","1,43","329 995,80","1 140,00","289,47","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","306 718,95","1,33","306 718,95","795,00","385,81","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","298 329,00","1,30","298 329,00","7 180,00","41,55","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","258 786,81","1,12","258 786,81","717,00","360,93","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","247 824,86","1,08","247 824,86","562,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","239 945,76","1,04","239 945,76","603,00","397,92","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","231 345,99","1,01","231 345,99","2 791,00","82,89","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","229 091,76","1,00","229 091,76","1 583,00","144,72","Holandsko","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","176 400,40","0,77","176 400,40","517,00","341,20","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","170 321,76","0,74","170 321,76","732,00","232,68","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","158 432,64","0,69","158 432,64","606,00","261,44","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","142 226,24","0,62","142 226,24","358,00","397,28","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","137 290,00","0,60","137 290,00","250,00","549,16","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","128 387,16","0,56","128 387,16","404,00","317,79","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","124 824,04","0,54","124 824,04","773,00","161,48","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","109 990,05","0,48","109 990,05","285,00","385,93","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","109 580,15","0,48","-2 142 470,81","32,00","34,24","United States","OPQ","USD"
"ZS","ZSCALER","Information Technology","Equity","105 645,96","0,46","105 645,96","452,00","233,73","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","100 418,24","0,44","100 418,24","7 648,00","13,13","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","99 396,45","0,43","99 396,45","459,00","216,55","United States","NASDAQ","USD"
"DIS","WALT DISNEY","komunikácia","Equity","96 488,65","0,42","96 488,65","893,00","108,05","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","95 972,48","0,42","95 972,48","272,00","352,84","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","94 921,92","0,41","94 921,92","414,00","229,28","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","94 737,21","0,41","94 737,21","219,00","432,59","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","88 338,25","0,38","88 338,25","288,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","88 059,42","0,38","88 059,42","1 042,00","84,51","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","88 027,92","0,38","88 027,92","618,00","142,44","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","84 444,06","0,37","84 444,06","822,00","102,73","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","75 799,18","0,33","75 799,18","181,00","418,78","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","75 396,64","0,33","75 396,64","380,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","komunikácia","Equity","57 727,51","0,25","57 727,51","361,00","159,91","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","31 023,72","0,13","31 023,72","28,00","1 107,99","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13 662,72","0,06","13 662,72","72,00","189,76","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 627,74","0,05","12 627,74","12 628,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38,40","0,00","38,40","34,00","111,96","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","157 195,00","4,00","7 859,75","-","Index And Options Market","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13 662,72","-0,06","-13 662,72","-72,00","189,76","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-31 023,72","-0,13","-31 023,72","-28,00","1 107,99","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","-57 727,51","-0,25","-57 727,51","-361,00","159,91","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-75 396,64","-0,33","-75 396,64","-380,00","198,41","Switzerland","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-75 799,18","-0,33","-75 799,18","-181,00","418,78","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-84 444,06","-0,37","-84 444,06","-822,00","102,73","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-88 027,92","-0,38","-88 027,92","-618,00","142,44","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-88 059,42","-0,38","-88 059,42","-1 042,00","84,51","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-88 338,25","-0,38","-88 338,25","-288,00","306,73","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-94 737,21","-0,41","-94 737,21","-219,00","432,59","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-94 921,92","-0,41","-94 921,92","-414,00","229,28","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-95 972,48","-0,42","-95 972,48","-272,00","352,84","United States","NASDAQ","USD"
"DIS","WALT DISNEY","komunikácia","Equity","-96 488,65","-0,42","-96 488,65","-893,00","108,05","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-99 396,45","-0,43","-99 396,45","-459,00","216,55","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-100 418,24","-0,44","-100 418,24","-7 648,00","13,13","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-105 645,96","-0,46","-105 645,96","-452,00","233,73","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-109 990,05","-0,48","-109 990,05","-285,00","385,93","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-124 824,04","-0,54","-124 824,04","-773,00","161,48","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-128 387,16","-0,56","-128 387,16","-404,00","317,79","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-137 290,00","-0,60","-137 290,00","-250,00","549,16","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-142 226,24","-0,62","-142 226,24","-358,00","397,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-158 432,64","-0,69","-158 432,64","-606,00","261,44","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-170 321,76","-0,74","-170 321,76","-732,00","232,68","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-176 400,40","-0,77","-176 400,40","-517,00","341,20","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-229 091,76","-1,00","-229 091,76","-1 583,00","144,72","Holandsko","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-231 345,99","-1,01","-231 345,99","-2 791,00","82,89","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-239 945,76","-1,04","-239 945,76","-603,00","397,92","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-247 824,86","-1,08","-247 824,86","-562,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-258 786,81","-1,12","-258 786,81","-717,00","360,93","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-298 329,00","-1,30","-298 329,00","-7 180,00","41,55","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-306 718,95","-1,33","-306 718,95","-795,00","385,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-329 995,80","-1,43","-329 995,80","-1 140,00","289,47","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","-332 800,31","-1,45","-332 800,31","-14 030,00","23,72","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","-339 919,72","-1,48","-339 919,72","-7 442,00","45,68","Canada","Toronto Stock Exchange","CAD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-360 261,67","-1,57","-360 261,67","-2 173,00","165,79","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-377 239,68","-1,64","-377 239,68","-4 596,00","82,08","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-387 058,50","-1,68","-387 058,50","-4 050,00","95,57","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-393 598,98","-1,71","-393 598,98","-4 027,00","97,74","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-411 468,83","-1,79","-411 468,83","-769,00","535,07","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-432 848,08","-1,88","-432 848,08","-1 556,00","278,18","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-455 892,62","-1,98","-455 892,62","-1 646,00","276,97","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-458 171,71","-1,99","-458 171,71","-1 997,00","229,43","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-460 743,61","-2,00","-460 743,61","-1 249,00","368,89","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-504 088,44","-2,19","-504 088,44","-1 189,00","423,96","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-528 959,25","-2,30","-528 959,25","-1 275,00","414,87","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-621 760,65","-2,70","-621 760,65","-329,00","1 889,85","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-622 149,36","-2,70","-622 149,36","-2 568,00","242,27","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-665 787,30","-2,89","-665 787,30","-6 359,00","104,70","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-676 664,95","-2,94","-676 664,95","-8 045,00","84,11","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-690 316,90","-3,00","-690 316,90","-3 185,00","216,74","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-698 180,31","-3,03","-698 180,31","-1 377,00","507,03","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-705 294,81","-3,06","-705 294,81","-2 061,00","342,21","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-718 774,20","-3,12","-718 774,20","-1 182,00","608,10","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-720 300,00","-3,13","-720 300,00","-700,00","1 029,00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-754 694,82","-3,28","-754 694,82","-684,00","1 103,36","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-779 774,71","-3,39","-779 774,71","-1 529,00","509,99","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-822 820,80","-3,57","-822 820,80","-3 936,00","209,05","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-867 556,74","-3,77","-867 556,74","-6 159,00","140,86","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1 043 240,20","-4,53","-1 043 240,20","-2 726,00","382,70","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1 075 175,71","-4,67","-1 075 175,71","-4 097,00","262,43","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","-1 150 983,18","-5,00","-1 150 983,18","-3 273,00","351,66","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 154 338,56","-5,01","-1 154 338,56","-3 429,00","336,64","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 247 124,88","-5,42","-1 247 124,88","-4 184,00","298,07","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1 971 541,20","-8,56","-20 423 059,30","-32,00","616,11","United States","OPQ","USD"