Fund Holdings as of,"20/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","24,556,379.39","106.71","24,556,379.39","1,419.00","17,305.41","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1,155,318.50","5.02","1,155,318.50","3,403.00","339.50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,104,192.37","4.80","1,104,192.37","3,245.00","340.27","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,075,995.11","4.68","1,075,995.11","4,097.00","262.63","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,027,853.64","4.47","1,027,853.64","3,971.00","258.84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,018,733.46","4.43","1,018,733.46","2,726.00","373.71","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","924,456.28","4.02","924,456.28","6,182.00","149.54","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","842,543.60","3.66","842,543.60","5,605.00","150.32","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","747,228.00","3.25","747,228.00","1,706.00","438.00","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","744,282.00","3.23","744,282.00","396.00","1,879.50","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","691,241.40","3.00","691,241.40","3,589.00","192.60","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","689,778.30","3.00","689,778.30","8,045.00","85.74","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","668,296.66","2.90","668,296.66","1,493.00","447.62","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","659,282.64","2.86","659,282.64","2,568.00","256.73","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","632,240.24","2.75","632,240.24","1,858.00","340.28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","632,062.68","2.75","632,062.68","1,182.00","534.74","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","620,172.54","2.70","620,172.54","754.00","822.51","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","586,972.80","2.55","586,972.80","2,061.00","284.80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","583,056.71","2.53","583,056.71","6,359.00","91.69","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","559,648.50","2.43","559,648.50","1,275.00","438.94","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","557,657.46","2.42","557,657.46","1,377.00","404.98","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","499,070.27","2.17","499,070.27","1,997.00","249.91","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","452,842.68","1.97","452,842.68","1,556.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","426,590.08","1.85","426,590.08","1,784.00","239.12","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","426,083.56","1.85","426,083.56","1,646.00","258.86","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","410,224.50","1.78","410,224.50","4,050.00","101.29","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","409,008.03","1.78","409,008.03","769.00","531.87","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","399,192.89","1.73","399,192.89","1,249.00","319.61","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","392,471.42","1.71","392,471.42","4,027.00","97.46","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","364,968.42","1.59","364,968.42","1,686.00","216.47","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","352,093.48","1.53","352,093.48","7,442.00","47.31","Canada","Toronto Stock Exchange","CAD"
"CAE","CAE","Industrials","Equity","341,476.71","1.48","341,476.71","14,030.00","24.34","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","341,019.11","1.48","341,019.11","341,019.00","100.00","United States","-","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","310,521.70","1.35","310,521.70","2,173.00","142.90","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","304,360.20","1.32","304,360.20","7,180.00","42.39","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","294,906.60","1.28","294,906.60","1,140.00","258.69","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","269,307.98","1.17","269,307.98","562.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","246,241.08","1.07","246,241.08","603.00","408.36","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","243,849.67","1.06","243,849.67","2,791.00","87.37","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","228,616.86","0.99","228,616.86","1,583.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","213,354.42","0.93","213,354.42","3,434.00","62.13","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","209,141.73","0.91","209,141.73","717.00","291.69","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","184,956.75","0.80","184,956.75","517.00","357.75","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","168,879.72","0.73","168,879.72","732.00","230.71","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","157,172.16","0.68","157,172.16","606.00","259.36","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","138,470.00","0.60","138,470.00","250.00","553.88","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","131,530.28","0.57","131,530.28","404.00","325.57","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","130,426.56","0.57","130,426.56","358.00","364.32","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","125,829.85","0.55","-2,471,795.59","32.00","39.32","United States","OPQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","104,361.30","0.45","104,361.30","285.00","366.18","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","100,800.64","0.44","100,800.64","7,648.00","13.18","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","99,721.31","0.43","99,721.31","893.00","111.67","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","96,958.52","0.42","96,958.52","452.00","214.51","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","93,681.63","0.41","93,681.63","219.00","427.77","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","91,400.88","0.40","91,400.88","288.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","89,476.54","0.39","89,476.54","1,042.00","85.87","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","87,756.00","0.38","87,756.00","618.00","142.00","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","87,004.64","0.38","87,004.64","272.00","319.87","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","84,666.00","0.37","84,666.00","822.00","103.00","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","80,552.36","0.35","80,552.36","380.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","78,723.09","0.34","78,723.09","459.00","171.51","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","56,189.65","0.24","56,189.65","361.00","155.65","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","32,005.68","0.14","32,005.68","28.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","14,151.60","0.06","14,151.60","72.00","196.55","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38.57","0.00","38.57","34.00","112.46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","155,105.00","4.00","7,755.25","-","Index And Options Market","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-14,151.60","-0.06","-14,151.60","-72.00","196.55","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-32,005.68","-0.14","-32,005.68","-28.00","1,143.06","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-56,189.65","-0.24","-56,189.65","-361.00","155.65","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-78,723.09","-0.34","-78,723.09","-459.00","171.51","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-80,552.36","-0.35","-80,552.36","-380.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-84,666.00","-0.37","-84,666.00","-822.00","103.00","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-87,004.64","-0.38","-87,004.64","-272.00","319.87","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-87,756.00","-0.38","-87,756.00","-618.00","142.00","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-89,476.54","-0.39","-89,476.54","-1,042.00","85.87","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-91,400.88","-0.40","-91,400.88","-288.00","317.36","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-93,681.63","-0.41","-93,681.63","-219.00","427.77","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-96,958.52","-0.42","-96,958.52","-452.00","214.51","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","-99,721.31","-0.43","-99,721.31","-893.00","111.67","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-100,800.64","-0.44","-100,800.64","-7,648.00","13.18","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-104,361.30","-0.45","-104,361.30","-285.00","366.18","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-130,426.56","-0.57","-130,426.56","-358.00","364.32","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-131,530.28","-0.57","-131,530.28","-404.00","325.57","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-138,470.00","-0.60","-138,470.00","-250.00","553.88","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-157,172.16","-0.68","-157,172.16","-606.00","259.36","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-168,879.72","-0.73","-168,879.72","-732.00","230.71","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-184,956.75","-0.80","-184,956.75","-517.00","357.75","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-209,141.73","-0.91","-209,141.73","-717.00","291.69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-213,354.42","-0.93","-213,354.42","-3,434.00","62.13","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-228,616.86","-0.99","-228,616.86","-1,583.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-243,849.67","-1.06","-243,849.67","-2,791.00","87.37","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-246,241.08","-1.07","-246,241.08","-603.00","408.36","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-269,307.98","-1.17","-269,307.98","-562.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-294,906.60","-1.28","-294,906.60","-1,140.00","258.69","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-304,360.20","-1.32","-304,360.20","-7,180.00","42.39","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-310,521.70","-1.35","-310,521.70","-2,173.00","142.90","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-340,696.24","-1.48","-340,696.24","-340,000.00","100.00","United States","-","USD"
"CAE","CAE","Industrials","Equity","-341,476.71","-1.48","-341,476.71","-14,030.00","24.34","Canada","Toronto Stock Exchange","CAD"
"EMA","EMERA INC","Utilities","Equity","-352,093.48","-1.53","-352,093.48","-7,442.00","47.31","Canada","Toronto Stock Exchange","CAD"
"NVDA","NVIDIA","Information Technology","Equity","-364,968.42","-1.59","-364,968.42","-1,686.00","216.47","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-392,471.42","-1.71","-392,471.42","-4,027.00","97.46","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-399,192.89","-1.73","-399,192.89","-1,249.00","319.61","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-409,008.03","-1.78","-409,008.03","-769.00","531.87","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-410,224.50","-1.78","-410,224.50","-4,050.00","101.29","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-426,083.56","-1.85","-426,083.56","-1,646.00","258.86","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-426,590.08","-1.85","-426,590.08","-1,784.00","239.12","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-452,842.68","-1.97","-452,842.68","-1,556.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-499,070.27","-2.17","-499,070.27","-1,997.00","249.91","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-557,657.46","-2.42","-557,657.46","-1,377.00","404.98","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-559,648.50","-2.43","-559,648.50","-1,275.00","438.94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-583,056.71","-2.53","-583,056.71","-6,359.00","91.69","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-586,972.80","-2.55","-586,972.80","-2,061.00","284.80","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-620,172.54","-2.70","-620,172.54","-754.00","822.51","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-632,062.68","-2.75","-632,062.68","-1,182.00","534.74","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-632,240.24","-2.75","-632,240.24","-1,858.00","340.28","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-659,282.64","-2.86","-659,282.64","-2,568.00","256.73","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-668,296.66","-2.90","-668,296.66","-1,493.00","447.62","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-689,778.30","-3.00","-689,778.30","-8,045.00","85.74","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-691,241.40","-3.00","-691,241.40","-3,589.00","192.60","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-744,282.00","-3.23","-744,282.00","-396.00","1,879.50","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-747,228.00","-3.25","-747,228.00","-1,706.00","438.00","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-842,543.60","-3.66","-842,543.60","-5,605.00","150.32","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-924,456.28","-4.02","-924,456.28","-6,182.00","149.54","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1,018,733.46","-4.43","-1,018,733.46","-2,726.00","373.71","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1,027,853.64","-4.47","-1,027,853.64","-3,971.00","258.84","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,075,995.11","-4.68","-1,075,995.11","-4,097.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1,104,192.37","-4.80","-1,104,192.37","-3,245.00","340.27","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,155,318.50","-5.02","-1,155,318.50","-3,403.00","339.50","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1,670,662.88","-7.26","-19,343,765.90","-32.00","522.08","United States","OPQ","USD"