Fund Holdings as of,"26/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","19,155,979.38","103.90","19,155,979.38","1,112.00","17,226.60","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","913,081.05","4.95","913,081.05","2,655.00","343.91","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","909,512.48","4.93","909,512.48","1,658.00","548.56","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","868,327.74","4.71","868,327.74","3,486.00","249.09","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","842,766.24","4.57","842,766.24","2,152.00","391.62","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","779,910.72","4.23","779,910.72","3,089.00","252.48","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","590,198.40","3.20","590,198.40","1,863.00","316.80","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","524,852.16","2.85","524,852.16","1,743.00","301.12","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","519,066.60","2.82","519,066.60","2,028.00","255.95","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","519,039.99","2.82","519,039.99","5,607.00","92.57","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","506,439.38","2.75","506,439.38","11,111.00","45.58","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","498,361.98","2.70","498,361.98","7,078.00","70.41","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","492,371.51","2.67","492,371.51","1,207.00","407.93","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","488,650.05","2.65","488,650.05","2,403.00","203.35","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","484,976.40","2.63","484,976.40","1,860.00","260.74","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","459,327.63","2.49","459,327.63","1,011.00","454.33","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","436,253.75","2.37","436,253.75","1,675.00","260.45","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","435,917.16","2.36","435,917.16","5,886.00","74.06","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","430,386.50","2.33","430,386.50","1,490.00","288.85","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","425,555.28","2.31","425,555.28","801.00","531.28","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","420,362.25","2.28","420,362.25","1,255.00","334.95","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","415,650.21","2.25","415,650.21","7,421.00","56.01","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","392,526.20","2.13","392,526.20","737.00","532.60","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","389,744.76","2.11","389,744.76","4,308.00","90.47","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","375,608.58","2.04","375,608.58","3,106.00","120.93","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","374,800.00","2.03","374,800.00","200.00","1,874.00","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","362,275.96","1.96","362,275.96","1,396.00","259.51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","361,621.47","1.96","361,621.47","933.00","387.59","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","357,369.30","1.94","357,369.30","1,070.00","333.99","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","353,380.10","1.92","353,380.10","1,327.00","266.30","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","353,336.16","1.92","353,336.16","3,604.00","98.04","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","331,928.28","1.80","331,928.28","1,458.00","227.66","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","324,790.04","1.76","324,790.04","974.00","333.46","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","306,081.68","1.66","306,081.68","712.00","429.89","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","285,333.30","1.55","285,333.30","4,383.00","65.10","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","284,344.83","1.54","284,344.83","1,551.00","183.33","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","276,811.76","1.50","276,811.76","2,708.00","102.22","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","276,663.18","1.50","276,663.18","19,133.00","14.46","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","272,400.22","1.48","272,400.22","393.00","693.13","Switzerland","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Information Technology","Equity","267,624.00","1.45","267,624.00","1,239.00","216.00","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","244,244.90","1.32","244,244.90","3,310.00","73.79","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","188,633.47","1.02","-2,243,376.71","25.00","75.45","United States","OPQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","178,874.68","0.97","178,874.68","1,564.00","114.37","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","124,179.15","0.67","124,179.15","471.00","263.65","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","122,190.66","0.66","122,190.66","2,214.00","55.19","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","121,142.70","0.66","121,142.70","490.00","247.23","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","109,199.50","0.59","109,199.50","493.00","221.50","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","103,595.64","0.56","103,595.64","521.00","198.84","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","97,146.28","0.53","97,146.28","1,770.00","54.88","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","89,241.09","0.48","89,241.09","277.00","322.17","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","84,202.92","0.46","84,202.92","268.00","314.19","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","58,069.29","0.31","58,069.29","250.00","232.28","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","46,828.23","0.25","46,828.23","203.00","230.68","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","34,412.50","0.19","34,412.50","34,413.00","100.00","United States","-","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23,453.45","0.13","23,453.45","119.00","197.09","Switzerland","SIX Swiss Exchange","CHF"
"HOLX","HOLOGIC INC","Health Care","Equity","28.60","0.00","28.60","2,860.00","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","77,145.00","2.00","7,714.50","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-28.60","0.00","-28.60","-2,860.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-23,453.45","-0.13","-23,453.45","-119.00","197.09","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-46,828.23","-0.25","-46,828.23","-203.00","230.68","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-58,069.29","-0.31","-58,069.29","-250.00","232.28","Canada","Toronto Stock Exchange","CAD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-84,202.92","-0.46","-84,202.92","-268.00","314.19","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-89,241.09","-0.48","-89,241.09","-277.00","322.17","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-97,146.28","-0.53","-97,146.28","-1,770.00","54.88","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-103,595.64","-0.56","-103,595.64","-521.00","198.84","United States","NASDAQ","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-105,275.66","-0.57","1,158,770.01","-25.00","42.11","United States","OPQ","USD"
"COHR","COHERENT","Information Technology","Equity","-109,199.50","-0.59","-109,199.50","-493.00","221.50","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-121,142.70","-0.66","-121,142.70","-490.00","247.23","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-122,190.66","-0.66","-122,190.66","-2,214.00","55.19","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-124,179.15","-0.67","-124,179.15","-471.00","263.65","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-178,874.68","-0.97","-178,874.68","-1,564.00","114.37","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-244,244.90","-1.32","-244,244.90","-3,310.00","73.79","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-267,624.00","-1.45","-267,624.00","-1,239.00","216.00","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-272,400.22","-1.48","-272,400.22","-393.00","693.13","Switzerland","SIX Swiss Exchange","CHF"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-276,663.18","-1.50","-276,663.18","-19,133.00","14.46","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-276,811.76","-1.50","-276,811.76","-2,708.00","102.22","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-284,344.83","-1.54","-284,344.83","-1,551.00","183.33","United States","NASDAQ","USD"
"D","DOMINION ENERGY","Utilities","Equity","-285,333.30","-1.55","-285,333.30","-4,383.00","65.10","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-306,081.68","-1.66","-306,081.68","-712.00","429.89","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-324,790.04","-1.76","-324,790.04","-974.00","333.46","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-331,928.28","-1.80","-331,928.28","-1,458.00","227.66","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-353,336.16","-1.92","-353,336.16","-3,604.00","98.04","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-353,380.10","-1.92","-353,380.10","-1,327.00","266.30","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-357,369.30","-1.94","-357,369.30","-1,070.00","333.99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-361,621.47","-1.96","-361,621.47","-933.00","387.59","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-362,275.96","-1.96","-362,275.96","-1,396.00","259.51","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","-374,800.00","-2.03","-374,800.00","-200.00","1,874.00","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-375,608.58","-2.04","-375,608.58","-3,106.00","120.93","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-389,744.76","-2.11","-389,744.76","-4,308.00","90.47","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-392,526.20","-2.13","-392,526.20","-737.00","532.60","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-415,650.21","-2.25","-415,650.21","-7,421.00","56.01","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-420,362.25","-2.28","-420,362.25","-1,255.00","334.95","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-425,555.28","-2.31","-425,555.28","-801.00","531.28","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-430,386.50","-2.33","-430,386.50","-1,490.00","288.85","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-435,917.16","-2.36","-435,917.16","-5,886.00","74.06","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-436,253.75","-2.37","-436,253.75","-1,675.00","260.45","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-459,327.63","-2.49","-459,327.63","-1,011.00","454.33","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-484,976.40","-2.63","-484,976.40","-1,860.00","260.74","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-488,650.05","-2.65","-488,650.05","-2,403.00","203.35","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-492,371.51","-2.67","-492,371.51","-1,207.00","407.93","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-498,361.98","-2.70","-498,361.98","-7,078.00","70.41","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-506,439.38","-2.75","-506,439.38","-11,111.00","45.58","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-519,039.99","-2.82","-519,039.99","-5,607.00","92.57","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-519,066.60","-2.82","-519,066.60","-2,028.00","255.95","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-524,852.16","-2.85","-524,852.16","-1,743.00","301.12","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-590,198.40","-3.20","-590,198.40","-1,863.00","316.80","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-779,910.72","-4.23","-779,910.72","-3,089.00","252.48","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-836,478.46","-4.54","-10,442,657.29","-25.00","334.59","United States","OPQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-842,766.24","-4.57","-842,766.24","-2,152.00","391.62","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-868,327.74","-4.71","-868,327.74","-3,486.00","249.09","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-909,512.48","-4.93","-909,512.48","-1,658.00","548.56","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-913,081.05","-4.95","-913,081.05","-2,655.00","343.91","United States","NASDAQ","USD"