Fund Holdings as of,"21/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","32,861,914.93","99.39","32,861,914.93","1,888.00","17,405.68","United States","-","USD"
"SPXW","SEP27 SPX P @ 7650.000000","Cash and/or Derivatives","Other Derivatives","1,509,521.36","4.57","-11,616,126.14","43.00","351.05","United States","OPQ","USD"
"AAPL","APPLE","Information Technology","Equity","1,438,910.17","4.35","1,438,910.17","4,183.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","1,287,647.97","3.89","1,287,647.97","5,801.00","221.97","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,263,573.92","3.82","1,263,573.92","4,816.00","262.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,225,882.84","3.71","1,225,882.84","3,172.00","386.47","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","889,900.32","2.69","889,900.32","4,504.00","197.58","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","887,487.84","2.68","887,487.84","1,692.00","524.52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","876,612.00","2.65","876,612.00","5,725.00","153.12","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","848,169.77","2.57","848,169.77","9,859.00","86.03","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","838,517.17","2.54","838,517.17","4,549.00","184.33","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","802,556.11","2.43","802,556.11","1,489.00","538.99","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","800,767.20","2.42","800,767.20","2,256.00","354.95","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","791,211.60","2.39","791,211.60","12,165.00","65.04","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","778,524.03","2.35","778,524.03","4,773.00","163.11","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","771,120.00","2.33","771,120.00","11,016.00","70.00","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","763,170.70","2.31","763,170.70","2,306.00","330.95","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","757,115.40","2.29","757,115.40","1,865.00","405.96","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","719,450.64","2.18","719,450.64","8,964.00","80.26","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","700,000.12","2.12","700,000.12","9,098.00","76.94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","687,207.75","2.08","687,207.75","1,979.00","347.25","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","684,267.36","2.07","684,267.36","1,238.00","552.72","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","645,179.37","1.95","645,179.37","2,789.00","231.33","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","644,991.00","1.95","644,991.00","4,075.00","158.28","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","630,431.52","1.91","630,431.52","2,364.00","266.68","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","627,282.15","1.90","627,282.15","1,177.00","532.95","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","625,949.48","1.89","625,949.48","2,158.00","290.06","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","614,762.20","1.86","614,762.20","1,460.00","421.07","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","598,011.68","1.81","598,011.68","6,433.00","92.96","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","580,557.39","1.76","580,557.39","2,247.00","258.37","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","574,448.16","1.74","574,448.16","1,716.00","334.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","555,225.92","1.68","555,225.92","796.00","697.52","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","546,493.60","1.65","546,493.60","2,120.00","257.78","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","543,618.61","1.64","543,618.61","9,897.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","535,746.36","1.62","535,746.36","1,556.00","344.31","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","497,299.44","1.50","497,299.44","5,001.00","99.44","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","478,991.16","1.45","478,991.16","6,516.00","73.51","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","444,240.74","1.34","444,240.74","1,849.00","240.26","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","431,939.25","1.31","431,939.25","3,595.00","120.15","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","423,061.65","1.28","423,061.65","1,705.00","248.13","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","413,258.66","1.25","413,258.66","4,834.00","85.49","United States","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Financials","Equity","369,752.02","1.12","369,752.02","11,363.00","32.54","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","346,507.53","1.05","346,507.53","7,431.00","46.63","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","325,970.96","0.99","325,970.96","1,204.00","270.74","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","321,397.56","0.97","321,397.56","1,108.00","290.07","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","271,602.18","0.82","271,602.18","482.00","563.49","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","261,790.47","0.79","261,790.47","597.00","438.51","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","221,832.90","0.67","221,832.90","930.00","238.53","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","182,756.07","0.55","182,756.07","545.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Information Technology","Equity","180,083.34","0.54","180,083.34","558.00","322.73","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","160,603.33","0.49","160,603.33","1,571.00","102.23","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","158,418.54","0.48","158,418.54","2,131.00","74.34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","143,443.20","0.43","143,443.20","482.00","297.60","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","138,786.95","0.42","138,786.95","138,788.00","100.00","United States","-","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","134,751.78","0.41","134,751.78","222.00","606.99","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","128,923.20","0.39","128,923.20","840.00","153.48","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","109,009.44","0.33","109,009.44","976.00","111.69","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","99,944.40","0.30","99,944.40","444.00","225.10","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","98,937.10","0.30","98,937.10","2,419.00","40.90","United States","NASDAQ","USD"
"COHR","COHERENT","Information Technology","Equity","86,698.45","0.26","86,698.45","365.00","237.53","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","79,066.64","0.24","79,066.64","194.00","407.56","United States","New York Stock Exchange Inc.","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","16.10","0.00","16.10","1,610.00","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","507,016.25","13.00","7,800.25","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-16.10","0.00","-16.10","-1,610.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-70,150.89","-0.21","-70,150.89","-70,000.00","100.00","United States","-","USD"
"CPAY","CORPAY","Financials","Equity","-79,066.64","-0.24","-79,066.64","-194.00","407.56","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-86,698.45","-0.26","-86,698.45","-365.00","237.53","United States","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","-98,937.10","-0.30","-98,937.10","-2,419.00","40.90","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-99,944.40","-0.30","-99,944.40","-444.00","225.10","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-109,009.44","-0.33","-109,009.44","-976.00","111.69","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-128,923.20","-0.39","-128,923.20","-840.00","153.48","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-134,751.78","-0.41","-134,751.78","-222.00","606.99","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","-143,443.20","-0.43","-143,443.20","-482.00","297.60","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-158,418.54","-0.48","-158,418.54","-2,131.00","74.34","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-160,603.33","-0.49","-160,603.33","-1,571.00","102.23","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-180,083.34","-0.54","-180,083.34","-558.00","322.73","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-182,756.07","-0.55","-182,756.07","-545.00","335.33","Switzerland","SIX Swiss Exchange","CHF"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-221,832.90","-0.67","-221,832.90","-930.00","238.53","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-261,790.47","-0.79","-261,790.47","-597.00","438.51","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-271,602.18","-0.82","-271,602.18","-482.00","563.49","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-321,397.56","-0.97","-321,397.56","-1,108.00","290.07","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-325,970.96","-0.99","-325,970.96","-1,204.00","270.74","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-346,507.53","-1.05","-346,507.53","-7,431.00","46.63","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","-369,752.02","-1.12","-369,752.02","-11,363.00","32.54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-413,258.66","-1.25","-413,258.66","-4,834.00","85.49","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-423,061.65","-1.28","-423,061.65","-1,705.00","248.13","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-431,939.25","-1.31","-431,939.25","-3,595.00","120.15","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-444,240.74","-1.34","-444,240.74","-1,849.00","240.26","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-478,991.16","-1.45","-478,991.16","-6,516.00","73.51","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-497,299.44","-1.50","-497,299.44","-5,001.00","99.44","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-535,746.36","-1.62","-535,746.36","-1,556.00","344.31","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-543,618.61","-1.64","-543,618.61","-9,897.00","54.93","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-546,493.60","-1.65","-546,493.60","-2,120.00","257.78","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-555,225.92","-1.68","-555,225.92","-796.00","697.52","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-574,448.16","-1.74","-574,448.16","-1,716.00","334.76","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","-580,557.39","-1.76","-580,557.39","-2,247.00","258.37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-598,011.68","-1.81","-598,011.68","-6,433.00","92.96","United States","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","-614,762.20","-1.86","-614,762.20","-1,460.00","421.07","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-625,949.48","-1.89","-625,949.48","-2,158.00","290.06","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-627,282.15","-1.90","-627,282.15","-1,177.00","532.95","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-630,431.52","-1.91","-630,431.52","-2,364.00","266.68","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-644,991.00","-1.95","-644,991.00","-4,075.00","158.28","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-645,179.37","-1.95","-645,179.37","-2,789.00","231.33","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-684,267.36","-2.07","-684,267.36","-1,238.00","552.72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-687,207.75","-2.08","-687,207.75","-1,979.00","347.25","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-700,000.12","-2.12","-700,000.12","-9,098.00","76.94","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-719,450.64","-2.18","-719,450.64","-8,964.00","80.26","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-757,115.40","-2.29","-757,115.40","-1,865.00","405.96","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-763,170.70","-2.31","-763,170.70","-2,306.00","330.95","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-771,120.00","-2.33","-771,120.00","-11,016.00","70.00","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-778,524.03","-2.35","-778,524.03","-4,773.00","163.11","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-791,211.60","-2.39","-791,211.60","-12,165.00","65.04","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-800,767.20","-2.42","-800,767.20","-2,256.00","354.95","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-802,556.11","-2.43","-802,556.11","-1,489.00","538.99","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-838,517.17","-2.54","-838,517.17","-4,549.00","184.33","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","-848,169.77","-2.57","-848,169.77","-9,859.00","86.03","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-876,612.00","-2.65","-876,612.00","-5,725.00","153.12","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-887,487.84","-2.68","-887,487.84","-1,692.00","524.52","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","-889,900.32","-2.69","-889,900.32","-4,504.00","197.58","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1,225,882.84","-3.71","-1,225,882.84","-3,172.00","386.47","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,263,573.92","-3.82","-1,263,573.92","-4,816.00","262.37","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-1,287,647.97","-3.89","-1,287,647.97","-5,801.00","221.97","United States","NASDAQ","USD"
"SPXW","SEP27 SPX C @ 8385.000000","Cash and/or Derivatives","Other Derivatives","-1,375,186.92","-4.16","-14,020,578.60","-43.00","319.81","United States","OPQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,438,910.17","-4.35","-1,438,910.17","-4,183.00","343.99","United States","NASDAQ","USD"