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","19,416,672.07","100.75","19,416,672.07","1,122.00","17,305.41","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","902,509.65","4.68","902,509.65","2,415.00","373.71","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","892,942.00","4.63","892,942.00","3,400.00","262.63","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","865,385.50","4.49","865,385.50","2,549.00","339.50","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","558,770.62","2.90","558,770.62","1,273.00","438.94","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","556,737.42","2.89","556,737.42","3,723.00","149.54","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","548,996.94","2.85","548,996.94","1,017.00","539.82","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","548,431.20","2.85","548,431.20","4,560.00","120.27","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","547,062.00","2.84","547,062.00","1,249.00","438.00","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","545,547.94","2.83","545,547.94","5,386.00","101.29","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","545,055.00","2.83","545,055.00","290.00","1,879.50","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","540,852.12","2.81","540,852.12","6,722.00","80.46","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","534,255.13","2.77","534,255.13","2,081.00","256.73","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","532,141.43","2.76","532,141.43","7,747.00","68.69","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","529,808.17","2.75","529,808.17","1,557.00","340.27","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","489,248.66","2.54","489,248.66","1,093.00","447.62","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","463,084.84","2.40","463,084.84","866.00","534.74","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","462,780.80","2.40","462,780.80","1,360.00","340.28","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","429,763.20","2.23","429,763.20","1,509.00","284.80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","426,908.64","2.22","426,908.64","4,656.00","91.69","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","408,219.84","2.12","408,219.84","1,008.00","404.98","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","400,457.28","2.08","400,457.28","1,376.00","291.03","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","376,641.30","1.95","376,641.30","1,455.00","258.86","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","371,785.82","1.93","371,785.82","2,317.00","160.46","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","365,001.45","1.89","365,001.45","2,355.00","154.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","361,671.60","1.88","361,671.60","680.00","531.87","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","361,035.63","1.87","361,035.63","8,517.00","42.39","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","348,645.85","1.81","348,645.85","4,721.00","73.85","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","346,372.84","1.80","346,372.84","3,554.00","97.46","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","337,305.60","1.75","337,305.60","4,608.00","73.20","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","325,103.04","1.69","325,103.04","1,256.00","258.84","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","322,756.77","1.67","322,756.77","1,491.00","216.47","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","321,847.27","1.67","321,847.27","1,007.00","319.61","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","321,663.16","1.67","321,663.16","988.00","325.57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","317,716.00","1.65","317,716.00","1,225.00","259.36","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","314,182.44","1.63","314,182.44","858.00","366.18","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","273,716.60","1.42","273,716.60","454.00","602.90","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","272,436.56","1.41","272,436.56","4,998.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","252,496.32","1.31","252,496.32","4,064.00","62.13","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","244,111.78","1.27","244,111.78","2,794.00","87.37","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","211,099.65","1.10","211,099.65","915.00","230.71","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","209,208.85","1.09","209,208.85","905.00","231.17","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","189,143.92","0.98","189,143.92","791.00","239.12","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","184,201.74","0.96","184,201.74","1,074.00","171.51","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","159,246.00","0.83","159,246.00","900.00","176.94","United States","NASDAQ","USD"
"EMA","EMERA INC","Utilities","Equity","154,614.55","0.80","154,614.55","3,268.00","47.31","Canada","Toronto Stock Exchange","CAD"
"VST","VISTRA","Utilities","Equity","122,059.84","0.63","122,059.84","812.00","150.32","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","111,618.00","0.58","111,618.00","312.00","357.75","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","107,509.24","0.56","107,509.24","1,252.00","85.87","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","98,304.57","0.51","-1,931,090.30","25.00","39.32","United States","OPQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","91,611.77","0.48","91,611.77","910.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","87,035.00","0.45","87,035.00","845.00","103.00","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","85,173.48","0.44","85,173.48","292.00","291.69","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","84,543.17","0.44","84,543.17","277.00","305.21","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","47,368.55","0.25","47,368.55","241.00","196.55","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6,467.25","0.03","6,467.25","25.00","258.69","United States","New York Stock Exchange Inc.","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-3.22","0.00","-3.22","-3.00","100.00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,848.06","-0.01","-2,848.06","-2,848.00","100.00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6,467.25","-0.03","-6,467.25","-25.00","258.69","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-44,716.29","-0.23","765,617.64","-25.00","17.89","United States","OPQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-47,368.55","-0.25","-47,368.55","-241.00","196.55","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","-84,543.17","-0.44","-84,543.17","-277.00","305.21","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-85,173.48","-0.44","-85,173.48","-292.00","291.69","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-87,035.00","-0.45","-87,035.00","-845.00","103.00","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-91,611.77","-0.48","-91,611.77","-910.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-107,509.24","-0.56","-107,509.24","-1,252.00","85.87","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-111,618.00","-0.58","-111,618.00","-312.00","357.75","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-122,059.84","-0.63","-122,059.84","-812.00","150.32","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-154,614.55","-0.80","-154,614.55","-3,268.00","47.31","Canada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-159,246.00","-0.83","-159,246.00","-900.00","176.94","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-184,201.74","-0.96","-184,201.74","-1,074.00","171.51","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-189,143.92","-0.98","-189,143.92","-791.00","239.12","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-195,574.93","-1.01","-5,870,504.47","-25.00","78.23","United States","OPQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-209,208.85","-1.09","-209,208.85","-905.00","231.17","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-211,099.65","-1.10","-211,099.65","-915.00","230.71","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-244,111.78","-1.27","-244,111.78","-2,794.00","87.37","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-252,496.32","-1.31","-252,496.32","-4,064.00","62.13","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-272,436.56","-1.41","-272,436.56","-4,998.00","54.51","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-273,716.60","-1.42","-273,716.60","-454.00","602.90","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-314,182.44","-1.63","-314,182.44","-858.00","366.18","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-317,716.00","-1.65","-317,716.00","-1,225.00","259.36","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-321,663.16","-1.67","-321,663.16","-988.00","325.57","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-321,847.27","-1.67","-321,847.27","-1,007.00","319.61","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-322,756.77","-1.67","-322,756.77","-1,491.00","216.47","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-325,103.04","-1.69","-325,103.04","-1,256.00","258.84","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-337,305.60","-1.75","-337,305.60","-4,608.00","73.20","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-346,372.84","-1.80","-346,372.84","-3,554.00","97.46","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-348,645.85","-1.81","-348,645.85","-4,721.00","73.85","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-361,035.63","-1.87","-361,035.63","-8,517.00","42.39","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-361,671.60","-1.88","-361,671.60","-680.00","531.87","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-365,001.45","-1.89","-365,001.45","-2,355.00","154.99","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-371,785.82","-1.93","-371,785.82","-2,317.00","160.46","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-376,641.30","-1.95","-376,641.30","-1,455.00","258.86","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-400,457.28","-2.08","-400,457.28","-1,376.00","291.03","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-408,219.84","-2.12","-408,219.84","-1,008.00","404.98","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-426,908.64","-2.22","-426,908.64","-4,656.00","91.69","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-429,763.20","-2.23","-429,763.20","-1,509.00","284.80","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-462,780.80","-2.40","-462,780.80","-1,360.00","340.28","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-463,084.84","-2.40","-463,084.84","-866.00","534.74","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-489,248.66","-2.54","-489,248.66","-1,093.00","447.62","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-529,808.17","-2.75","-529,808.17","-1,557.00","340.27","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","-532,141.43","-2.76","-532,141.43","-7,747.00","68.69","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-534,255.13","-2.77","-534,255.13","-2,081.00","256.73","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-540,852.12","-2.81","-540,852.12","-6,722.00","80.46","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-545,055.00","-2.83","-545,055.00","-290.00","1,879.50","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-545,547.94","-2.83","-545,547.94","-5,386.00","101.29","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-547,062.00","-2.84","-547,062.00","-1,249.00","438.00","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-548,431.20","-2.85","-548,431.20","-4,560.00","120.27","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-548,996.94","-2.85","-548,996.94","-1,017.00","539.82","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-556,737.42","-2.89","-556,737.42","-3,723.00","149.54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-558,770.62","-2.90","-558,770.62","-1,273.00","438.94","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-865,385.50","-4.49","-865,385.50","-2,549.00","339.50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-892,942.00","-4.63","-892,942.00","-3,400.00","262.63","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-902,509.65","-4.68","-902,509.65","-2,415.00","373.71","United States","NASDAQ","USD"