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","19,282,711.32","100.55","19,282,711.32","1,122.00","17,186.02","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","882,005.28","4.60","882,005.28","2,568.00","343.46","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","864,750.00","4.51","864,750.00","3,459.00","250.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","856,648.80","4.47","856,648.80","2,415.00","354.72","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","568,724.35","2.97","568,724.35","1,315.00","432.49","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","564,473.22","2.94","564,473.22","1,061.00","532.02","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","564,226.30","2.94","564,226.30","6,830.00","82.61","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","555,812.55","2.90","555,812.55","3,915.00","141.97","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","548,652.87","2.86","548,652.87","7,779.00","70.53","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","547,882.80","2.86","547,882.80","1,284.00","426.70","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","531,860.00","2.77","531,860.00","290.00","1,834.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","530,298.63","2.77","530,298.63","1,557.00","340.59","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","510,261.20","2.66","510,261.20","2,081.00","245.20","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","496,910.59","2.59","496,910.59","1,093.00","454.63","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","465,120.00","2.43","465,120.00","1,360.00","342.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","457,897.50","2.39","457,897.50","866.00","528.75","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","431,302.38","2.25","431,302.38","1,509.00","285.82","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","418,341.60","2.18","418,341.60","4,656.00","89.85","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","412,564.32","2.15","412,564.32","1,008.00","409.29","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","403,401.92","2.10","403,401.92","1,376.00","293.17","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","401,478.21","2.09","401,478.21","217.00","1,850.13","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","382,170.30","1.99","382,170.30","1,455.00","262.66","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","374,125.99","1.95","374,125.99","2,317.00","161.47","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","359,754.00","1.88","359,754.00","680.00","529.05","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","354,380.40","1.85","354,380.40","2,355.00","150.48","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","349,401.21","1.82","349,401.21","4,721.00","74.01","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","340,840.72","1.78","340,840.72","1,256.00","271.37","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","337,489.92","1.76","337,489.92","4,608.00","73.24","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","337,017.69","1.76","337,017.69","8,517.00","39.57","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","334,751.26","1.75","334,751.26","3,554.00","94.19","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","322,996.96","1.68","322,996.96","988.00","326.92","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","319,267.83","1.66","319,267.83","1,491.00","214.13","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","313,061.00","1.63","313,061.00","1,225.00","255.56","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","308,987.88","1.61","308,987.88","1,007.00","306.84","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","289,635.06","1.51","289,635.06","858.00","337.57","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","269,194.76","1.40","269,194.76","454.00","592.94","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","268,503.92","1.40","268,503.92","4,998.00","53.72","Switzerland","SIX Swiss Exchange","CHF"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","249,488.96","1.30","249,488.96","4,064.00","61.39","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","239,473.74","1.25","239,473.74","2,794.00","85.71","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","212,124.45","1.11","212,124.45","915.00","231.83","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","210,919.30","1.10","210,919.30","905.00","233.06","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","209,107.71","1.09","209,107.71","1,743.00","119.97","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","196,881.00","1.03","196,881.00","4,526.00","43.50","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","182,257.80","0.95","182,257.80","1,074.00","169.70","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","179,956.79","0.94","179,956.79","1,777.00","101.27","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","156,330.00","0.82","156,330.00","900.00","173.70","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","155,963.53","0.81","155,963.53","3,268.00","47.72","Canada","Toronto Stock Exchange","CAD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","130,071.58","0.68","-2,331,587.33","25.00","52.03","United States","OPQ","USD"
"VST","VISTRA","Utilities","Equity","123,440.24","0.64","123,440.24","812.00","152.02","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","112,254.48","0.59","112,254.48","312.00","359.79","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","102,939.44","0.54","102,939.44","1,252.00","82.22","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","91,171.44","0.48","91,171.44","910.00","100.19","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","89,688.30","0.47","89,688.30","845.00","106.14","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","86,519.60","0.45","86,519.60","292.00","296.30","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","85,833.99","0.45","85,833.99","277.00","309.87","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","42,888.36","0.22","42,888.36","241.00","177.96","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6,109.25","0.03","6,109.25","25.00","244.37","United States","New York Stock Exchange Inc.","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-3.22","0.00","-3.22","-3.00","100.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,904.56","-0.02","-2,904.56","-2,905.00","100.00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6,109.25","-0.03","-6,109.25","-25.00","244.37","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-42,888.36","-0.22","-42,888.36","-241.00","177.96","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-62,601.57","-0.33","978,844.70","-25.00","25.04","United States","OPQ","USD"
"HEI","HEICO","Industrials","Equity","-85,833.99","-0.45","-85,833.99","-277.00","309.87","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-86,519.60","-0.45","-86,519.60","-292.00","296.30","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-89,688.30","-0.47","-89,688.30","-845.00","106.14","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-91,171.44","-0.48","-91,171.44","-910.00","100.19","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-102,939.44","-0.54","-102,939.44","-1,252.00","82.22","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-112,254.48","-0.59","-112,254.48","-312.00","359.79","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-123,440.24","-0.64","-123,440.24","-812.00","152.02","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-155,963.53","-0.81","-155,963.53","-3,268.00","47.72","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-156,330.00","-0.82","-156,330.00","-900.00","173.70","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-170,688.28","-0.89","-5,171,145.44","-25.00","68.28","United States","OPQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-179,956.79","-0.94","-179,956.79","-1,777.00","101.27","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-182,257.80","-0.95","-182,257.80","-1,074.00","169.70","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","-196,881.00","-1.03","-196,881.00","-4,526.00","43.50","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-209,107.71","-1.09","-209,107.71","-1,743.00","119.97","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-210,919.30","-1.10","-210,919.30","-905.00","233.06","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-212,124.45","-1.11","-212,124.45","-915.00","231.83","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-239,473.74","-1.25","-239,473.74","-2,794.00","85.71","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-249,488.96","-1.30","-249,488.96","-4,064.00","61.39","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-268,503.92","-1.40","-268,503.92","-4,998.00","53.72","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-269,194.76","-1.40","-269,194.76","-454.00","592.94","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-289,635.06","-1.51","-289,635.06","-858.00","337.57","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-308,987.88","-1.61","-308,987.88","-1,007.00","306.84","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-313,061.00","-1.63","-313,061.00","-1,225.00","255.56","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-319,267.83","-1.66","-319,267.83","-1,491.00","214.13","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-322,996.96","-1.68","-322,996.96","-988.00","326.92","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-334,751.26","-1.75","-334,751.26","-3,554.00","94.19","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-337,017.69","-1.76","-337,017.69","-8,517.00","39.57","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-337,489.92","-1.76","-337,489.92","-4,608.00","73.24","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-340,840.72","-1.78","-340,840.72","-1,256.00","271.37","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-349,401.21","-1.82","-349,401.21","-4,721.00","74.01","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-354,380.40","-1.85","-354,380.40","-2,355.00","150.48","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-359,754.00","-1.88","-359,754.00","-680.00","529.05","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-374,125.99","-1.95","-374,125.99","-2,317.00","161.47","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-382,170.30","-1.99","-382,170.30","-1,455.00","262.66","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-401,478.21","-2.09","-401,478.21","-217.00","1,850.13","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-403,401.92","-2.10","-403,401.92","-1,376.00","293.17","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-412,564.32","-2.15","-412,564.32","-1,008.00","409.29","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-418,341.60","-2.18","-418,341.60","-4,656.00","89.85","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-431,302.38","-2.25","-431,302.38","-1,509.00","285.82","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-457,897.50","-2.39","-457,897.50","-866.00","528.75","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-465,120.00","-2.43","-465,120.00","-1,360.00","342.00","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-496,910.59","-2.59","-496,910.59","-1,093.00","454.63","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-510,261.20","-2.66","-510,261.20","-2,081.00","245.20","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-530,298.63","-2.77","-530,298.63","-1,557.00","340.59","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-531,860.00","-2.77","-531,860.00","-290.00","1,834.00","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-547,882.80","-2.86","-547,882.80","-1,284.00","426.70","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-548,652.87","-2.86","-548,652.87","-7,779.00","70.53","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-555,812.55","-2.90","-555,812.55","-3,915.00","141.97","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-564,226.30","-2.94","-564,226.30","-6,830.00","82.61","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-564,473.22","-2.94","-564,473.22","-1,061.00","532.02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-568,724.35","-2.97","-568,724.35","-1,315.00","432.49","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-856,648.80","-4.47","-856,648.80","-2,415.00","354.72","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-864,750.00","-4.51","-864,750.00","-3,459.00","250.00","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-882,005.28","-4.60","-882,005.28","-2,568.00","343.46","United States","NASDAQ","USD"