Fund Holdings as of,"16/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","30,573,924.62","99.41","30,573,924.62","1,779.00","17,186.02","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,458,000.00","4.74","1,458,000.00","5,832.00","250.00","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,422,611.32","4.63","1,422,611.32","4,142.00","343.46","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,246,587.03","4.05","1,246,587.03","6,701.00","186.03","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,219,312.20","3.96","1,219,312.20","3,580.00","340.59","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","842,412.02","2.74","842,412.02","9,239.00","91.18","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","826,759.08","2.69","826,759.08","1,554.00","532.02","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","826,100.00","2.69","826,100.00","10,000.00","82.61","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","803,266.17","2.61","803,266.17","11,389.00","70.53","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","796,370.04","2.59","796,370.04","4,932.00","161.47","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","779,450.00","2.53","779,450.00","425.00","1,834.00","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","755,290.40","2.46","755,290.40","1,910.00","395.44","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","753,740.10","2.45","753,740.10","2,609.00","288.90","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","749,878.08","2.44","749,878.08","2,114.00","354.72","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","727,408.00","2.37","727,408.00","1,600.00","454.63","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","723,338.28","2.35","723,338.28","8,407.00","86.04","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","680,922.00","2.21","680,922.00","1,991.00","342.00","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","671,010.34","2.18","671,010.34","9,317.00","72.02","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","669,926.25","2.18","669,926.25","1,267.00","528.75","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","646,347.20","2.10","646,347.20","2,636.00","245.20","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","631,662.20","2.05","631,662.20","2,210.00","285.82","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","629,040.45","2.05","629,040.45","1,189.00","529.05","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","619,074.72","2.01","619,074.72","4,114.00","150.48","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","597,865.68","1.94","597,865.68","7,268.00","82.26","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","595,166.40","1.94","595,166.40","6,624.00","89.85","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","589,728.48","1.92","589,728.48","8,052.00","73.24","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","583,500.95","1.90","583,500.95","2,861.00","203.95","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","579,620.76","1.88","579,620.76","1,889.00","306.84","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","542,057.73","1.76","542,057.73","10,090.00","53.72","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","521,391.36","1.70","521,391.36","1,304.00","399.84","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","495,891.24","1.61","495,891.24","12,532.00","39.57","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","485,860.97","1.58","485,860.97","2,269.00","214.13","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","484,104.54","1.57","484,104.54","3,538.00","136.83","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","438,508.77","1.43","438,508.77","7,143.00","61.39","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","433,492.38","1.41","433,492.38","526.00","824.13","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","432,058.88","1.40","432,058.88","4,288.00","100.76","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","372,515.54","1.21","-7,091,512.23","40.00","93.13","United States","OPQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","363,823.97","1.18","363,823.97","1,241.00","293.17","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","359,565.25","1.17","359,565.25","1,325.00","271.37","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","354,092.13","1.15","354,092.13","1,449.00","244.37","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","331,934.85","1.08","331,934.85","4,485.00","74.01","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","295,703.10","0.96","295,703.10","22,590.00","13.09","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","248,879.86","0.81","248,879.86","6,121.00","40.66","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","247,752.05","0.81","247,752.05","530.00","467.46","Switzerland","SIX Swiss Exchange","CHF"
"MTZ","MASTEC INC","Industrials","Equity","241,831.32","0.79","241,831.32","1,266.00","191.02","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","234,037.44","0.76","234,037.44","3,384.00","69.16","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","210,037.98","0.68","210,037.98","906.00","231.83","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","196,781.20","0.64","196,781.20","770.00","255.56","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","184,594.90","0.60","184,594.90","623.00","296.30","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","173,963.46","0.57","173,963.46","1,639.00","106.14","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","170,675.46","0.55","170,675.46","2,263.00","75.42","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","163,006.51","0.53","163,006.51","1,627.00","100.19","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","158,667.30","0.52","158,667.30","682.00","232.65","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","157,584.42","0.51","157,584.42","1,269.00","124.18","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","155,717.64","0.51","155,717.64","468.00","332.73","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","143,699.30","0.47","143,699.30","617.00","232.90","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","81,254.40","0.26","81,254.40","1,024.00","79.35","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","63,107.30","0.21","63,107.30","670.00","94.19","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","49,504.24","0.16","49,504.24","49,503.00","100.00","United States","-","USD"
"FTNT","FORTINET","Information Technology","Equity","32,642.09","0.11","32,642.09","193.00","169.13","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","26,571.47","0.09","26,571.47","151.00","175.97","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","18,696.03","0.06","18,696.03","219.00","85.37","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","14,216.66","0.05","14,216.66","61.00","233.06","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","216.38","0.00","216.38","192.00","112.53","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","77,042.50","2.00","7,704.25","-","Index And Options Market","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-14,216.66","-0.05","-14,216.66","-61.00","233.06","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-18,696.03","-0.06","-18,696.03","-219.00","85.37","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-26,571.47","-0.09","-26,571.47","-151.00","175.97","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-32,642.09","-0.11","-32,642.09","-193.00","169.13","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-63,107.30","-0.21","-63,107.30","-670.00","94.19","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-81,254.40","-0.26","-81,254.40","-1,024.00","79.35","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-96,520.26","-0.31","1,496,544.13","-40.00","24.13","United States","OPQ","USD"
"COHR","COHERENT","Information Technology","Equity","-143,699.30","-0.47","-143,699.30","-617.00","232.90","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-144,910.87","-0.47","-5,211,016.36","-40.00","36.23","United States","OPQ","USD"
"CIEN","CIENA","Information Technology","Equity","-155,717.64","-0.51","-155,717.64","-468.00","332.73","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-157,584.42","-0.51","-157,584.42","-1,269.00","124.18","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","-158,667.30","-0.52","-158,667.30","-682.00","232.65","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-163,006.51","-0.53","-163,006.51","-1,627.00","100.19","Switzerland","SIX Swiss Exchange","CHF"
"WRB","WR BERKLEY","Financials","Equity","-170,675.46","-0.55","-170,675.46","-2,263.00","75.42","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-173,963.46","-0.57","-173,963.46","-1,639.00","106.14","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-184,594.90","-0.60","-184,594.90","-623.00","296.30","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-196,781.20","-0.64","-196,781.20","-770.00","255.56","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-210,037.98","-0.68","-210,037.98","-906.00","231.83","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-234,037.44","-0.76","-234,037.44","-3,384.00","69.16","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-241,831.32","-0.79","-241,831.32","-1,266.00","191.02","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-247,752.05","-0.81","-247,752.05","-530.00","467.46","Switzerland","SIX Swiss Exchange","CHF"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-248,879.86","-0.81","-248,879.86","-6,121.00","40.66","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-295,703.10","-0.96","-295,703.10","-22,590.00","13.09","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-331,934.85","-1.08","-331,934.85","-4,485.00","74.01","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-354,092.13","-1.15","-354,092.13","-1,449.00","244.37","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-359,565.25","-1.17","-359,565.25","-1,325.00","271.37","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-363,823.97","-1.18","-363,823.97","-1,241.00","293.17","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-432,058.88","-1.40","-432,058.88","-4,288.00","100.76","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-433,492.38","-1.41","-433,492.38","-526.00","824.13","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-438,508.77","-1.43","-438,508.77","-7,143.00","61.39","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-484,104.54","-1.57","-484,104.54","-3,538.00","136.83","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-485,860.97","-1.58","-485,860.97","-2,269.00","214.13","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-495,891.24","-1.61","-495,891.24","-12,532.00","39.57","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-521,391.36","-1.70","-521,391.36","-1,304.00","399.84","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-542,057.73","-1.76","-542,057.73","-10,090.00","53.72","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","-579,620.76","-1.88","-579,620.76","-1,889.00","306.84","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-583,500.95","-1.90","-583,500.95","-2,861.00","203.95","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-589,728.48","-1.92","-589,728.48","-8,052.00","73.24","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-595,166.40","-1.94","-595,166.40","-6,624.00","89.85","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-597,865.68","-1.94","-597,865.68","-7,268.00","82.26","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-619,074.72","-2.01","-619,074.72","-4,114.00","150.48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-629,040.45","-2.05","-629,040.45","-1,189.00","529.05","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-631,662.20","-2.05","-631,662.20","-2,210.00","285.82","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-646,347.20","-2.10","-646,347.20","-2,636.00","245.20","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-669,926.25","-2.18","-669,926.25","-1,267.00","528.75","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-671,010.34","-2.18","-671,010.34","-9,317.00","72.02","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-680,922.00","-2.21","-680,922.00","-1,991.00","342.00","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-723,338.28","-2.35","-723,338.28","-8,407.00","86.04","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-727,408.00","-2.37","-727,408.00","-1,600.00","454.63","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-749,878.08","-2.44","-749,878.08","-2,114.00","354.72","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-753,740.10","-2.45","-753,740.10","-2,609.00","288.90","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-755,290.40","-2.46","-755,290.40","-1,910.00","395.44","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-779,450.00","-2.53","-779,450.00","-425.00","1,834.00","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-796,370.04","-2.59","-796,370.04","-4,932.00","161.47","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-803,266.17","-2.61","-803,266.17","-11,389.00","70.53","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-826,100.00","-2.69","-826,100.00","-10,000.00","82.61","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-826,759.08","-2.69","-826,759.08","-1,554.00","532.02","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-842,412.02","-2.74","-842,412.02","-9,239.00","91.18","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1,219,312.20","-3.96","-1,219,312.20","-3,580.00","340.59","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1,246,587.03","-4.05","-1,246,587.03","-6,701.00","186.03","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,422,611.32","-4.63","-1,422,611.32","-4,142.00","343.46","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,458,000.00","-4.74","-1,458,000.00","-5,832.00","250.00","United States","NASDAQ","USD"