Fund Holdings as of,"15/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","30,911,406.03","99.82","30,911,406.03","1,779.00","17,375.72","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,485,760.32","4.80","1,485,760.32","5,832.00","254.76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,416,564.00","4.57","1,416,564.00","4,142.00","342.00","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,343,550.50","4.34","1,343,550.50","6,701.00","200.50","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,250,207.60","4.04","1,250,207.60","3,580.00","349.22","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","829,300.00","2.68","829,300.00","10,000.00","82.93","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","826,955.29","2.67","826,955.29","11,389.00","72.61","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","823,934.02","2.66","823,934.02","9,239.00","89.18","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","816,906.72","2.64","816,906.72","1,554.00","525.68","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","799,723.80","2.58","799,723.80","4,932.00","162.15","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","789,216.50","2.55","789,216.50","425.00","1,856.98","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","771,544.50","2.49","771,544.50","1,910.00","403.95","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","766,198.16","2.47","766,198.16","2,114.00","362.44","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","748,976.00","2.42","748,976.00","1,600.00","468.11","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","745,260.85","2.41","745,260.85","2,609.00","285.65","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","737,377.97","2.38","737,377.97","8,407.00","87.71","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","737,207.57","2.38","737,207.57","1,991.00","370.27","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","712,345.41","2.30","712,345.41","1,267.00","562.23","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","686,662.90","2.22","686,662.90","9,317.00","73.70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","667,375.80","2.16","667,375.80","2,210.00","301.98","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","663,402.12","2.14","663,402.12","2,636.00","251.67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","641,394.16","2.07","641,394.16","1,189.00","539.44","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","634,913.62","2.05","634,913.62","4,114.00","154.33","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","632,947.23","2.04","632,947.23","1,889.00","335.07","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","631,730.88","2.04","631,730.88","6,624.00","95.37","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","588,118.08","1.90","588,118.08","8,052.00","73.04","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","581,440.00","1.88","581,440.00","7,268.00","80.00","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","559,611.60","1.81","559,611.60","2,861.00","195.60","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","535,264.02","1.73","535,264.02","3,538.00","151.29","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","533,737.88","1.72","533,737.88","12,532.00","42.59","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","531,904.26","1.72","531,904.26","10,090.00","52.72","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","529,684.80","1.71","529,684.80","1,304.00","406.20","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","497,795.67","1.61","497,795.67","7,143.00","69.69","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","492,894.87","1.59","492,894.87","2,269.00","217.23","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","457,378.04","1.48","457,378.04","526.00","869.54","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","429,957.76","1.39","429,957.76","4,288.00","100.27","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","396,156.60","1.28","396,156.60","1,449.00","273.40","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","364,375.00","1.18","364,375.00","1,325.00","275.00","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","358,897.20","1.16","358,897.20","1,241.00","289.20","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","340,501.20","1.10","340,501.20","4,485.00","75.92","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","292,766.40","0.95","292,766.40","22,590.00","12.96","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 7270.000000","Cash and/or Derivatives","Other Derivatives","278,015.32","0.90","-5,805,230.90","40.00","69.50","United States","OPQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","272,139.66","0.88","272,139.66","6,121.00","44.46","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","246,802.92","0.80","246,802.92","530.00","465.67","Switzerland","SIX Swiss Exchange","CHF"
"MTZ","MASTEC INC","Industrials","Equity","242,603.58","0.78","242,603.58","1,266.00","191.63","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","238,605.84","0.77","238,605.84","3,384.00","70.51","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","212,031.18","0.68","212,031.18","906.00","234.03","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","197,067.36","0.64","197,067.36","623.00","316.32","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","195,025.60","0.63","195,025.60","770.00","253.28","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","175,389.39","0.57","175,389.39","1,639.00","107.01","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","167,394.11","0.54","167,394.11","2,263.00","73.97","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","166,851.36","0.54","166,851.36","468.00","356.52","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","160,508.70","0.52","160,508.70","682.00","235.35","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","159,041.29","0.51","159,041.29","1,627.00","97.75","Switzerland","SIX Swiss Exchange","CHF"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","157,876.29","0.51","157,876.29","1,269.00","124.41","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","154,620.20","0.50","154,620.20","617.00","250.60","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","83,445.76","0.27","83,445.76","1,024.00","81.49","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","66,001.70","0.21","66,001.70","670.00","98.51","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","50,577.28","0.16","50,577.28","50,577.00","100.00","United States","-","USD"
"FTNT","FORTINET","Information Technology","Equity","35,108.63","0.11","35,108.63","193.00","181.91","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","26,344.97","0.09","26,344.97","151.00","174.47","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","19,020.15","0.06","19,020.15","219.00","86.85","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","14,111.74","0.05","14,111.74","61.00","231.34","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","215.38","0.00","215.38","192.00","112.01","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","77,910.00","2.00","7,791.00","-","Index And Options Market","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-14,111.74","-0.05","-14,111.74","-61.00","231.34","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-19,020.15","-0.06","-19,020.15","-219.00","86.85","United States","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-26,344.97","-0.09","-26,344.97","-151.00","174.47","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-35,108.63","-0.11","-35,108.63","-193.00","181.91","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6120.000000","Cash and/or Derivatives","Other Derivatives","-65,326.91","-0.21","1,111,480.20","-40.00","16.33","United States","OPQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-66,001.70","-0.21","-66,001.70","-670.00","98.51","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","-83,445.76","-0.27","-83,445.76","-1,024.00","81.49","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-154,620.20","-0.50","-154,620.20","-617.00","250.60","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","-157,876.29","-0.51","-157,876.29","-1,269.00","124.41","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-159,041.29","-0.51","-159,041.29","-1,627.00","97.75","Switzerland","SIX Swiss Exchange","CHF"
"BIIB","BIOGEN","Health Care","Equity","-160,508.70","-0.52","-160,508.70","-682.00","235.35","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","-166,851.36","-0.54","-166,851.36","-468.00","356.52","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-167,394.11","-0.54","-167,394.11","-2,263.00","73.97","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-175,389.39","-0.57","-175,389.39","-1,639.00","107.01","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-195,025.60","-0.63","-195,025.60","-770.00","253.28","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-197,067.36","-0.64","-197,067.36","-623.00","316.32","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 8130.000000","Cash and/or Derivatives","Other Derivatives","-206,967.70","-0.67","-6,990,163.06","-40.00","51.74","United States","OPQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-212,031.18","-0.68","-212,031.18","-906.00","234.03","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","-238,605.84","-0.77","-238,605.84","-3,384.00","70.51","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","-242,603.58","-0.78","-242,603.58","-1,266.00","191.63","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-246,802.92","-0.80","-246,802.92","-530.00","465.67","Switzerland","SIX Swiss Exchange","CHF"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-272,139.66","-0.88","-272,139.66","-6,121.00","44.46","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","-292,766.40","-0.95","-292,766.40","-22,590.00","12.96","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-340,501.20","-1.10","-340,501.20","-4,485.00","75.92","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-358,897.20","-1.16","-358,897.20","-1,241.00","289.20","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-364,375.00","-1.18","-364,375.00","-1,325.00","275.00","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-396,156.60","-1.28","-396,156.60","-1,449.00","273.40","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","-429,957.76","-1.39","-429,957.76","-4,288.00","100.27","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-457,378.04","-1.48","-457,378.04","-526.00","869.54","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-492,894.87","-1.59","-492,894.87","-2,269.00","217.23","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-497,795.67","-1.61","-497,795.67","-7,143.00","69.69","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","-529,684.80","-1.71","-529,684.80","-1,304.00","406.20","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-531,904.26","-1.72","-531,904.26","-10,090.00","52.72","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-533,737.88","-1.72","-533,737.88","-12,532.00","42.59","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-535,264.02","-1.73","-535,264.02","-3,538.00","151.29","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-559,611.60","-1.81","-559,611.60","-2,861.00","195.60","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-581,440.00","-1.88","-581,440.00","-7,268.00","80.00","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-588,118.08","-1.90","-588,118.08","-8,052.00","73.04","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-631,730.88","-2.04","-631,730.88","-6,624.00","95.37","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-632,947.23","-2.04","-632,947.23","-1,889.00","335.07","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-634,913.62","-2.05","-634,913.62","-4,114.00","154.33","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-641,394.16","-2.07","-641,394.16","-1,189.00","539.44","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-663,402.12","-2.14","-663,402.12","-2,636.00","251.67","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-667,375.80","-2.16","-667,375.80","-2,210.00","301.98","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-686,662.90","-2.22","-686,662.90","-9,317.00","73.70","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-712,345.41","-2.30","-712,345.41","-1,267.00","562.23","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-737,207.57","-2.38","-737,207.57","-1,991.00","370.27","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-737,377.97","-2.38","-737,377.97","-8,407.00","87.71","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-745,260.85","-2.41","-745,260.85","-2,609.00","285.65","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-748,976.00","-2.42","-748,976.00","-1,600.00","468.11","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-766,198.16","-2.47","-766,198.16","-2,114.00","362.44","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-771,544.50","-2.49","-771,544.50","-1,910.00","403.95","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-789,216.50","-2.55","-789,216.50","-425.00","1,856.98","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-799,723.80","-2.58","-799,723.80","-4,932.00","162.15","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-816,906.72","-2.64","-816,906.72","-1,554.00","525.68","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-823,934.02","-2.66","-823,934.02","-9,239.00","89.18","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-826,955.29","-2.67","-826,955.29","-11,389.00","72.61","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-829,300.00","-2.68","-829,300.00","-10,000.00","82.93","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1,250,207.60","-4.04","-1,250,207.60","-3,580.00","349.22","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-1,343,550.50","-4.34","-1,343,550.50","-6,701.00","200.50","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,416,564.00","-4.57","-1,416,564.00","-4,142.00","342.00","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,485,760.32","-4.80","-1,485,760.32","-5,832.00","254.76","United States","NASDAQ","USD"