Fund Holdings as of,"07/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","22,769,077.54","114.24","22,769,077.54","1,301.00","17,501.21","United States","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,130,952.25","5.67","1,130,952.25","3,775.00","299.59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,051,083.74","5.27","1,051,083.74","3,122.00","336.67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","952,866.72","4.78","952,866.72","3,666.00","259.92","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","898,432.18","4.51","898,432.18","2,378.00","377.81","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","623,832.00","3.13","623,832.00","1,632.00","382.25","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","615,331.33","3.09","615,331.33","2,851.00","215.83","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","608,230.70","3.05","608,230.70","1,210.00","502.67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","604,524.96","3.03","604,524.96","936.00","645.86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","602,752.00","3.02","602,752.00","554.00","1,088.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","598,303.50","3.00","598,303.50","1,707.00","350.50","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","590,562.00","2.96","590,562.00","2,709.00","218.00","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","587,756.25","2.95","587,756.25","1,161.00","506.25","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","578,622.88","2.90","578,622.88","1,411.00","410.08","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","575,609.28","2.89","575,609.28","6,737.00","85.44","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","569,559.20","2.86","569,559.20","5,035.00","113.12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","567,508.50","2.85","567,508.50","1,090.00","520.65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","563,462.10","2.83","563,462.10","1,710.00","329.51","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","510,796.95","2.56","510,796.95","5,415.00","94.33","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","502,946.52","2.52","502,946.52","1,788.00","281.29","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","501,871.95","2.52","501,871.95","2,241.00","223.95","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","472,347.18","2.37","472,347.18","1,739.00","271.62","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","472,290.33","2.37","472,290.33","2,029.00","232.77","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","436,352.42","2.19","436,352.42","1,498.00","291.29","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","433,343.68","2.17","433,343.68","818.00","529.76","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","409,728.56","2.06","409,728.56","925.00","442.95","Switzerland","SIX Swiss Exchange","CHF"
"CDW","CDW","Information Technology","Equity","407,176.32","2.04","407,176.32","2,976.00","136.82","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","398,088.60","2.00","398,088.60","1,196.00","332.85","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","395,258.40","1.98","395,258.40","1,262.00","313.20","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","384,786.54","1.93","384,786.54","2,682.00","143.47","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","370,546.92","1.86","370,546.92","23,662.00","15.66","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","367,934.40","1.85","367,934.40","2,040.00","180.36","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","367,731.00","1.85","367,731.00","1,347.00","273.00","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","354,493.00","1.78","354,493.00","1,660.00","213.55","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","347,805.90","1.75","347,805.90","3,670.00","94.77","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","347,358.96","1.74","347,358.96","888.00","391.17","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","332,046.05","1.67","332,046.05","2,165.00","153.37","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","328,707.36","1.65","328,707.36","1,206.00","272.56","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","320,631.25","1.61","320,631.25","3,625.00","88.45","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","280,695.84","1.41","280,695.84","839.00","334.56","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","261,392.08","1.31","261,392.08","734.00","356.12","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","258,604.83","1.30","258,604.83","1,089.00","237.47","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","258,256.52","1.30","258,256.52","5,630.00","45.87","Canada","Toronto Stock Exchange","CAD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","249,714.76","1.25","249,714.76","3,089.00","80.84","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","223,432.12","1.12","223,432.12","1,151.00","194.12","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","192,763.97","0.97","192,763.97","479.00","402.43","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","191,319.42","0.96","-2,319,670.28","30.00","63.77","United States","OPQ","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","133,056.00","0.67","133,056.00","800.00","166.32","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","123,255.78","0.62","123,255.78","894.00","137.87","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","112,333.00","0.56","112,333.00","65.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","110,998.59","0.56","110,998.59","321.00","345.79","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","102,426.02","0.51","102,426.02","142.00","721.31","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","99,503.25","0.50","99,503.25","385.00","258.45","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","99,256.55","0.50","99,256.55","326.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","82,262.47","0.41","82,262.47","997.00","82.51","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23,271.71","0.12","23,271.71","23,272.00","100.00","United States","-","USD"
"ATI","ATI","Industrials","Equity","10,973.02","0.06","10,973.02","58.00","189.19","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245.75","0.00","245.75","220.00","111.94","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40.59","0.00","40.59","4,059.00","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","667,483.75","17.00","7,852.75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-40.59","0.00","-40.59","-4,059.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ATI","ATI","Industrials","Equity","-10,973.02","-0.06","-10,973.02","-58.00","189.19","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-82,262.47","-0.41","-82,262.47","-997.00","82.51","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-99,256.55","-0.50","-99,256.55","-326.00","304.47","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-99,503.25","-0.50","-99,503.25","-385.00","258.45","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-102,426.02","-0.51","-102,426.02","-142.00","721.31","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-110,998.59","-0.56","-110,998.59","-321.00","345.79","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-112,333.00","-0.56","-112,333.00","-65.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-123,255.78","-0.62","-123,255.78","-894.00","137.87","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","-133,056.00","-0.67","-133,056.00","-800.00","166.32","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-192,763.97","-0.97","-192,763.97","-479.00","402.43","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-223,432.12","-1.12","-223,432.12","-1,151.00","194.12","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-249,714.76","-1.25","-249,714.76","-3,089.00","80.84","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-258,256.52","-1.30","-258,256.52","-5,630.00","45.87","Canada","Toronto Stock Exchange","CAD"
"NVDA","NVIDIA","Information Technology","Equity","-258,604.83","-1.30","-258,604.83","-1,089.00","237.47","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-261,392.08","-1.31","-261,392.08","-734.00","356.12","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","-280,695.84","-1.41","-280,695.84","-839.00","334.56","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-320,631.25","-1.61","-320,631.25","-3,625.00","88.45","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-328,707.36","-1.65","-328,707.36","-1,206.00","272.56","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-332,046.05","-1.67","-332,046.05","-2,165.00","153.37","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-347,358.96","-1.74","-347,358.96","-888.00","391.17","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-347,805.90","-1.75","-347,805.90","-3,670.00","94.77","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-354,493.00","-1.78","-354,493.00","-1,660.00","213.55","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-367,731.00","-1.85","-367,731.00","-1,347.00","273.00","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-367,934.40","-1.85","-367,934.40","-2,040.00","180.36","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-370,546.92","-1.86","-370,546.92","-23,662.00","15.66","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-384,786.54","-1.93","-384,786.54","-2,682.00","143.47","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-395,258.40","-1.98","-395,258.40","-1,262.00","313.20","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-398,088.60","-2.00","-398,088.60","-1,196.00","332.85","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-407,176.32","-2.04","-407,176.32","-2,976.00","136.82","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-409,728.56","-2.06","-409,728.56","-925.00","442.95","Switzerland","SIX Swiss Exchange","CHF"
"MSFT","MICROSOFT","Information Technology","Equity","-433,343.68","-2.17","-433,343.68","-818.00","529.76","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-436,352.42","-2.19","-436,352.42","-1,498.00","291.29","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-472,290.33","-2.37","-472,290.33","-2,029.00","232.77","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-472,347.18","-2.37","-472,347.18","-1,739.00","271.62","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-501,871.95","-2.52","-501,871.95","-2,241.00","223.95","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-502,946.52","-2.52","-502,946.52","-1,788.00","281.29","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-510,796.95","-2.56","-510,796.95","-5,415.00","94.33","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-563,462.10","-2.83","-563,462.10","-1,710.00","329.51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-567,508.50","-2.85","-567,508.50","-1,090.00","520.65","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-569,559.20","-2.86","-569,559.20","-5,035.00","113.12","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-575,609.28","-2.89","-575,609.28","-6,737.00","85.44","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-578,622.88","-2.90","-578,622.88","-1,411.00","410.08","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-587,756.25","-2.95","-587,756.25","-1,161.00","506.25","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-590,562.00","-2.96","-590,562.00","-2,709.00","218.00","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-598,303.50","-3.00","-598,303.50","-1,707.00","350.50","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-602,752.00","-3.02","-602,752.00","-554.00","1,088.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-604,524.96","-3.03","-604,524.96","-936.00","645.86","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-608,230.70","-3.05","-608,230.70","-1,210.00","502.67","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-615,331.33","-3.09","-615,331.33","-2,851.00","215.83","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-623,832.00","-3.13","-623,832.00","-1,632.00","382.25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-898,432.18","-4.51","-898,432.18","-2,378.00","377.81","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-952,866.72","-4.78","-952,866.72","-3,666.00","259.92","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,051,083.74","-5.27","-1,051,083.74","-3,122.00","336.67","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1,130,952.25","-5.67","-1,130,952.25","-3,775.00","299.59","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-3,052,824.28","-15.32","-19,472,519.90","-30.00","1,017.61","United States","OPQ","USD"