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","30,333,320.39","98.40","30,333,320.39","1,765.00","17,186.02","United States","-","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","1,546,529.81","5.02","-11,522,768.12","40.00","386.63","United States","OPQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,436,693.18","4.66","1,436,693.18","4,183.00","343.46","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,242,168.13","4.03","1,242,168.13","5,801.00","214.13","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,204,000.00","3.91","1,204,000.00","4,816.00","250.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,125,171.84","3.65","1,125,171.84","3,172.00","354.72","United States","NASDAQ","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","824,508.17","2.67","824,508.17","9,859.00","83.63","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","815,475.68","2.65","815,475.68","5,744.00","141.97","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","811,686.24","2.63","811,686.24","2,256.00","359.79","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","805,170.48","2.61","805,170.48","11,416.00","70.53","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","794,586.60","2.58","794,586.60","1,590.00","499.74","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","792,177.78","2.57","792,177.78","1,489.00","532.02","United States","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","784,461.06","2.54","784,461.06","4,206.00","186.51","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","776,914.46","2.52","776,914.46","2,306.00","336.91","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","771,262.56","2.50","771,262.56","8,964.00","86.04","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","770,696.31","2.50","770,696.31","4,773.00","161.47","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","767,484.72","2.49","767,484.72","11,016.00","69.67","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","737,495.60","2.39","737,495.60","1,865.00","395.44","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","676,818.00","2.20","676,818.00","1,979.00","342.00","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","655,237.96","2.13","655,237.96","9,098.00","72.02","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","654,592.50","2.12","654,592.50","1,238.00","528.75","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","622,691.85","2.02","622,691.85","1,177.00","529.05","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","616,799.56","2.00","616,799.56","2,158.00","285.82","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","613,206.00","1.99","613,206.00","4,075.00","150.48","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","600,308.20","1.95","600,308.20","1,460.00","411.17","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","578,382.82","1.88","578,382.82","2,789.00","207.38","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","578,005.05","1.88","578,005.05","6,433.00","89.85","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","577,690.68","1.87","577,690.68","2,364.00","244.37","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","564,622.70","1.83","564,622.70","796.00","709.33","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","546,031.52","1.77","546,031.52","1,556.00","350.92","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","541,787.20","1.76","541,787.20","2,120.00","255.56","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","531,689.33","1.72","531,689.33","9,897.00","53.72","Switzerland","SIX Swiss Exchange","CHF"
"ENTG","ENTEGRIS INC","Information Technology","Equity","488,364.80","1.58","488,364.80","3,520.00","138.74","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","482,249.16","1.56","482,249.16","6,516.00","74.01","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","471,044.19","1.53","471,044.19","5,001.00","94.19","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","447,835.30","1.45","447,835.30","1,705.00","262.66","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","431,292.15","1.40","431,292.15","3,595.00","119.97","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","414,322.14","1.34","414,322.14","4,834.00","85.71","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","373,968.87","1.21","373,968.87","7,836.00","47.72","Canada","Toronto Stock Exchange","CAD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","371,391.66","1.20","371,391.66","1,602.00","231.83","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","359,298.06","1.17","359,298.06","11,363.00","31.62","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","326,729.48","1.06","326,729.48","1,204.00","271.37","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","324,832.36","1.05","324,832.36","1,108.00","293.17","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","291,288.24","0.94","291,288.24","7,164.00","40.66","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","256,963.84","0.83","256,963.84","482.00","533.12","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","254,459.31","0.83","254,459.31","597.00","426.23","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","205,818.30","0.67","205,818.30","930.00","221.31","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","200,164.38","0.65","200,164.38","1,131.00","176.98","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","171,216.72","0.56","171,216.72","558.00","306.84","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","166,745.94","0.54","166,745.94","1,571.00","106.14","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","160,720.02","0.52","160,720.02","2,131.00","75.42","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","145,772.52","0.47","145,772.52","428.00","340.59","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","142,026.12","0.46","142,026.12","482.00","294.66","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","131,632.68","0.43","131,632.68","222.00","592.94","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","128,179.51","0.42","128,179.51","128,179.00","100.00","United States","-","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","114,937.20","0.37","114,937.20","840.00","136.83","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","108,121.28","0.35","108,121.28","976.00","110.78","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","85,008.50","0.28","85,008.50","365.00","232.90","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","77,568.96","0.25","77,568.96","194.00","399.84","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","35,971.32","0.12","35,971.32","357.00","100.76","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","16.10","0.00","16.10","1,610.00","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","308,170.00","8.00","7,704.25","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-16.10","0.00","-16.10","-1,610.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"MET","METLIFE","Financials","Equity","-35,971.32","-0.12","-35,971.32","-357.00","100.76","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-70,113.17","-0.23","-70,113.17","-70,000.00","100.00","United States","-","USD"
"CPAY","CORPAY","Financials","Equity","-77,568.96","-0.25","-77,568.96","-194.00","399.84","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-85,008.50","-0.28","-85,008.50","-365.00","232.90","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-108,121.28","-0.35","-108,121.28","-976.00","110.78","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-114,937.20","-0.37","-114,937.20","-840.00","136.83","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-131,632.68","-0.43","-131,632.68","-222.00","592.94","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","-142,026.12","-0.46","-142,026.12","-482.00","294.66","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-145,772.52","-0.47","-145,772.52","-428.00","340.59","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-160,720.02","-0.52","-160,720.02","-2,131.00","75.42","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-166,745.94","-0.54","-166,745.94","-1,571.00","106.14","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-171,216.72","-0.56","-171,216.72","-558.00","306.84","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-200,164.38","-0.65","-200,164.38","-1,131.00","176.98","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-205,818.30","-0.67","-205,818.30","-930.00","221.31","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-254,459.31","-0.83","-254,459.31","-597.00","426.23","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-256,963.84","-0.83","-256,963.84","-482.00","533.12","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-291,288.24","-0.94","-291,288.24","-7,164.00","40.66","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-324,832.36","-1.05","-324,832.36","-1,108.00","293.17","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-326,729.48","-1.06","-326,729.48","-1,204.00","271.37","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-359,298.06","-1.17","-359,298.06","-11,363.00","31.62","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-371,391.66","-1.20","-371,391.66","-1,602.00","231.83","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","-373,968.87","-1.21","-373,968.87","-7,836.00","47.72","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-414,322.14","-1.34","-414,322.14","-4,834.00","85.71","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-431,292.15","-1.40","-431,292.15","-3,595.00","119.97","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-447,835.30","-1.45","-447,835.30","-1,705.00","262.66","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-471,044.19","-1.53","-471,044.19","-5,001.00","94.19","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-482,249.16","-1.56","-482,249.16","-6,516.00","74.01","United States","NASDAQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-488,364.80","-1.58","-488,364.80","-3,520.00","138.74","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-531,689.33","-1.72","-531,689.33","-9,897.00","53.72","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-541,787.20","-1.76","-541,787.20","-2,120.00","255.56","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-546,031.52","-1.77","-546,031.52","-1,556.00","350.92","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-564,622.70","-1.83","-564,622.70","-796.00","709.33","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-577,690.68","-1.87","-577,690.68","-2,364.00","244.37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-578,005.05","-1.88","-578,005.05","-6,433.00","89.85","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-578,382.82","-1.88","-578,382.82","-2,789.00","207.38","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-600,308.20","-1.95","-600,308.20","-1,460.00","411.17","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-613,206.00","-1.99","-613,206.00","-4,075.00","150.48","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-616,799.56","-2.00","-616,799.56","-2,158.00","285.82","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-622,691.85","-2.02","-622,691.85","-1,177.00","529.05","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-654,592.50","-2.12","-654,592.50","-1,238.00","528.75","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-655,237.96","-2.13","-655,237.96","-9,098.00","72.02","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-676,818.00","-2.20","-676,818.00","-1,979.00","342.00","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-737,495.60","-2.39","-737,495.60","-1,865.00","395.44","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-767,484.72","-2.49","-767,484.72","-11,016.00","69.67","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-770,696.31","-2.50","-770,696.31","-4,773.00","161.47","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-771,262.56","-2.50","-771,262.56","-8,964.00","86.04","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-776,914.46","-2.52","-776,914.46","-2,306.00","336.91","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-784,461.06","-2.54","-784,461.06","-4,206.00","186.51","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-792,177.78","-2.57","-792,177.78","-1,489.00","532.02","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-794,586.60","-2.58","-794,586.60","-1,590.00","499.74","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-805,170.48","-2.61","-805,170.48","-11,416.00","70.53","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-811,686.24","-2.63","-811,686.24","-2,256.00","359.79","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-815,475.68","-2.65","-815,475.68","-5,744.00","141.97","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-824,508.17","-2.67","-824,508.17","-9,859.00","83.63","United States","New York Stock Exchange Inc.","USD"
"SPXW","SEP27 SPX C @ 8385.000000","Cash and/or Derivatives","Other Derivatives","-1,111,999.67","-3.61","-11,792,941.11","-40.00","278.00","United States","OPQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1,125,171.84","-3.65","-1,125,171.84","-3,172.00","354.72","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,204,000.00","-3.91","-1,204,000.00","-4,816.00","250.00","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-1,242,168.13","-4.03","-1,242,168.13","-5,801.00","214.13","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,436,693.18","-4.66","-1,436,693.18","-4,183.00","343.46","United States","NASDAQ","USD"