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","24,663,841.87","107.13","24,663,841.87","1,417.00","17,405.68","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1,170,597.97","5.08","1,170,597.97","3,403.00","343.99","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,086,296.20","4.72","1,086,296.20","3,245.00","334.76","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,075,108.54","4.67","1,075,108.54","3,971.00","270.74","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,074,929.89","4.67","1,074,929.89","4,097.00","262.37","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1,053,517.22","4.58","1,053,517.22","2,726.00","386.47","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","946,587.84","4.11","946,587.84","6,182.00","153.12","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","875,164.70","3.80","875,164.70","5,605.00","156.14","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","734,532.48","3.19","734,532.48","396.00","1,854.88","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","730,372.72","3.17","730,372.72","1,706.00","428.12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","723,973.08","3.14","723,973.08","3,589.00","201.72","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","673,626.67","2.93","673,626.67","1,493.00","451.19","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","654,994.08","2.85","654,994.08","2,568.00","255.06","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","653,315.04","2.84","653,315.04","1,182.00","552.72","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","645,691.70","2.80","645,691.70","8,045.00","80.26","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","645,190.50","2.80","645,190.50","1,858.00","347.25","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","641,427.80","2.79","641,427.80","754.00","850.70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","597,813.66","2.60","597,813.66","2,061.00","290.06","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","591,132.64","2.57","591,132.64","6,359.00","92.96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","563,110.38","2.45","563,110.38","1,377.00","408.94","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","558,883.50","2.43","558,883.50","1,275.00","438.34","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","501,326.88","2.18","501,326.88","1,997.00","251.04","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","451,348.92","1.96","451,348.92","1,556.00","290.07","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","428,623.84","1.86","428,623.84","1,784.00","240.26","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","409,838.55","1.78","409,838.55","769.00","532.95","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","408,421.98","1.77","408,421.98","1,646.00","248.13","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","406,134.00","1.76","406,134.00","4,050.00","100.28","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","403,089.77","1.75","403,089.77","1,249.00","322.73","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","400,444.88","1.74","400,444.88","4,027.00","99.44","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","380,525.88","1.65","380,525.88","1,478.00","257.46","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","377,423.22","1.64","377,423.22","8,094.00","46.63","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","376,693.41","1.64","376,693.41","376,693.00","100.00","United States","-","USD"
"NVDA","NVIDIA","Information Technology","Equity","374,241.42","1.63","374,241.42","1,686.00","221.97","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","342,148.80","1.49","342,148.80","17,970.00","19.04","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","310,463.20","1.35","310,463.20","7,180.00","43.24","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","304,015.20","1.32","304,015.20","1,140.00","266.68","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","270,429.95","1.17","270,429.95","562.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"CPAY","CORPAY","Financials","Equity","245,758.68","1.07","245,758.68","603.00","407.56","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","238,602.59","1.04","238,602.59","2,791.00","85.49","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","234,078.21","1.02","234,078.21","1,583.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","217,940.47","0.95","217,940.47","8,908.00","24.47","Canada","Toronto Stock Exchange","CAD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","212,289.88","0.92","212,289.88","3,434.00","61.82","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","183,509.15","0.80","183,509.15","517.00","354.95","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","164,773.20","0.72","164,773.20","732.00","225.10","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","156,214.68","0.68","156,214.68","606.00","257.78","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","140,872.50","0.61","140,872.50","250.00","563.49","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","135,506.58","0.59","135,506.58","358.00","378.51","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","132,548.36","0.58","132,548.36","404.00","328.09","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","111,363.75","0.48","111,363.75","285.00","390.75","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","109,446.31","0.48","-2,217,727.40","32.00","34.20","United States","OPQ","USD"
"ZS","ZSCALER","Information Technology","Equity","104,561.16","0.45","104,561.16","452.00","231.33","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","100,571.20","0.44","100,571.20","7,648.00","13.15","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","99,864.19","0.43","99,864.19","893.00","111.83","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","96,033.69","0.42","96,033.69","219.00","438.51","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","93,477.82","0.41","93,477.82","1,042.00","89.71","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","91,935.31","0.40","91,935.31","288.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","88,691.04","0.39","88,691.04","272.00","326.07","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","87,329.58","0.38","87,329.58","618.00","141.31","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","84,033.06","0.37","84,033.06","822.00","102.23","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","83,666.52","0.36","83,666.52","459.00","182.28","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","80,216.85","0.35","80,216.85","380.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"RDDT","REDDIT CLASS A","Communication","Equity","55,334.08","0.24","55,334.08","361.00","153.28","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","31,622.64","0.14","31,622.64","28.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13,988.16","0.06","13,988.16","72.00","194.28","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5,529.96","0.02","5,529.96","18.00","307.22","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38.50","0.00","38.50","34.00","112.24","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","156,005.00","4.00","7,800.25","-","Index And Options Market","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-5,529.96","-0.02","-5,529.96","-18.00","307.22","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13,988.16","-0.06","-13,988.16","-72.00","194.28","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-31,622.64","-0.14","-31,622.64","-28.00","1,129.38","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","-55,334.08","-0.24","-55,334.08","-361.00","153.28","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-80,216.85","-0.35","-80,216.85","-380.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-83,666.52","-0.36","-83,666.52","-459.00","182.28","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-84,033.06","-0.37","-84,033.06","-822.00","102.23","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-87,329.58","-0.38","-87,329.58","-618.00","141.31","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-88,691.04","-0.39","-88,691.04","-272.00","326.07","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-91,935.31","-0.40","-91,935.31","-288.00","319.22","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-93,477.82","-0.41","-93,477.82","-1,042.00","89.71","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-96,033.69","-0.42","-96,033.69","-219.00","438.51","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","-99,864.19","-0.43","-99,864.19","-893.00","111.83","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-100,571.20","-0.44","-100,571.20","-7,648.00","13.15","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-104,561.16","-0.45","-104,561.16","-452.00","231.33","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-111,363.75","-0.48","-111,363.75","-285.00","390.75","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-132,548.36","-0.58","-132,548.36","-404.00","328.09","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-135,506.58","-0.59","-135,506.58","-358.00","378.51","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-140,872.50","-0.61","-140,872.50","-250.00","563.49","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-156,214.68","-0.68","-156,214.68","-606.00","257.78","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-164,773.20","-0.72","-164,773.20","-732.00","225.10","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-183,509.15","-0.80","-183,509.15","-517.00","354.95","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-212,289.88","-0.92","-212,289.88","-3,434.00","61.82","United States","NASDAQ","USD"
"CAE","CAE","Industrials","Equity","-217,940.47","-0.95","-217,940.47","-8,908.00","24.47","Canada","Toronto Stock Exchange","CAD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-234,078.21","-1.02","-234,078.21","-1,583.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-238,602.59","-1.04","-238,602.59","-2,791.00","85.49","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-245,758.68","-1.07","-245,758.68","-603.00","407.56","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-270,429.95","-1.17","-270,429.95","-562.00","481.19","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-304,015.20","-1.32","-304,015.20","-1,140.00","266.68","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-310,463.20","-1.35","-310,463.20","-7,180.00","43.24","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-340,732.89","-1.48","-340,732.89","-340,000.00","100.00","United States","-","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-342,148.80","-1.49","-342,148.80","-17,970.00","19.04","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-374,241.42","-1.63","-374,241.42","-1,686.00","221.97","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-377,423.22","-1.64","-377,423.22","-8,094.00","46.63","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-380,525.88","-1.65","-380,525.88","-1,478.00","257.46","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-400,444.88","-1.74","-400,444.88","-4,027.00","99.44","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-403,089.77","-1.75","-403,089.77","-1,249.00","322.73","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-406,134.00","-1.76","-406,134.00","-4,050.00","100.28","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-408,421.98","-1.77","-408,421.98","-1,646.00","248.13","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-409,838.55","-1.78","-409,838.55","-769.00","532.95","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-428,623.84","-1.86","-428,623.84","-1,784.00","240.26","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-451,348.92","-1.96","-451,348.92","-1,556.00","290.07","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-501,326.88","-2.18","-501,326.88","-1,997.00","251.04","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","-558,883.50","-2.43","-558,883.50","-1,275.00","438.34","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-563,110.38","-2.45","-563,110.38","-1,377.00","408.94","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-591,132.64","-2.57","-591,132.64","-6,359.00","92.96","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-597,813.66","-2.60","-597,813.66","-2,061.00","290.06","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-641,427.80","-2.79","-641,427.80","-754.00","850.70","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-645,190.50","-2.80","-645,190.50","-1,858.00","347.25","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-645,691.70","-2.80","-645,691.70","-8,045.00","80.26","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-653,315.04","-2.84","-653,315.04","-1,182.00","552.72","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-654,994.08","-2.85","-654,994.08","-2,568.00","255.06","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-673,626.67","-2.93","-673,626.67","-1,493.00","451.19","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-723,973.08","-3.14","-723,973.08","-3,589.00","201.72","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-730,372.72","-3.17","-730,372.72","-1,706.00","428.12","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-734,532.48","-3.19","-734,532.48","-396.00","1,854.88","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-875,164.70","-3.80","-875,164.70","-5,605.00","156.14","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-946,587.84","-4.11","-946,587.84","-6,182.00","153.12","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1,053,517.22","-4.58","-1,053,517.22","-2,726.00","386.47","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-1,074,929.89","-4.67","-1,074,929.89","-4,097.00","262.37","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1,075,108.54","-4.67","-1,075,108.54","-3,971.00","270.74","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-1,086,296.20","-4.72","-1,086,296.20","-3,245.00","334.76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,170,597.97","-5.08","-1,170,597.97","-3,403.00","343.99","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1,786,920.02","-7.76","-19,922,135.10","-32.00","558.41","United States","OPQ","USD"