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","19,496,350.80","105.37","19,496,350.80","1,114.00","17,501.21","United States","-","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","917,517.60","4.96","917,517.60","3,530.00","259.92","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","913,150.32","4.94","913,150.32","3,048.00","299.59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","899,582.24","4.86","899,582.24","2,672.00","336.67","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","866,193.75","4.68","866,193.75","1,711.00","506.25","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","813,047.12","4.39","813,047.12","2,152.00","377.81","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","659,290.50","3.56","659,290.50","1,881.00","350.50","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","533,621.00","2.88","533,621.00","1,396.00","382.25","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","526,409.37","2.85","526,409.37","2,439.00","215.83","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","520,766.12","2.81","520,766.12","1,036.00","502.67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","517,333.86","2.80","517,333.86","801.00","645.86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","515,712.00","2.79","515,712.00","474.00","1,088.00","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","494,966.56","2.68","494,966.56","1,207.00","410.08","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","491,450.88","2.66","491,450.88","5,752.00","85.44","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","490,236.03","2.65","490,236.03","2,403.00","204.01","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","487,320.96","2.63","487,320.96","4,308.00","113.12","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","485,766.45","2.63","485,766.45","933.00","520.65","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","485,653.86","2.62","485,653.86","5,886.00","82.51","United States","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","484,135.20","2.62","484,135.20","7,078.00","68.40","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","417,726.75","2.26","417,726.75","1,255.00","332.85","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","411,197.61","2.22","411,197.61","7,421.00","55.41","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","404,713.80","2.19","404,713.80","1,490.00","271.62","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","390,433.12","2.11","390,433.12","737.00","529.76","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","357,696.25","1.93","357,696.25","1,675.00","213.55","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","350,170.44","1.89","350,170.44","3,106.00","112.74","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","345,640.00","1.87","345,640.00","200.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","342,963.15","1.85","342,963.15","1,327.00","258.45","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","341,551.08","1.85","341,551.08","3,604.00","94.77","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","336,799.46","1.82","336,799.46","974.00","345.79","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","335,124.00","1.81","335,124.00","1,070.00","313.20","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","327,189.78","1.77","327,189.78","1,458.00","224.41","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","322,008.89","1.74","322,008.89","393.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","314,632.80","1.70","314,632.80","712.00","441.90","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","311,143.14","1.68","311,143.14","7,483.00","41.58","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","299,622.78","1.62","299,622.78","19,133.00","15.66","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","297,680.37","1.61","297,680.37","761.00","391.17","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","293,573.28","1.59","293,573.28","1,551.00","189.28","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","286,879.95","1.55","286,879.95","1,281.00","223.95","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","285,721.08","1.54","285,721.08","2,708.00","105.51","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","269,685.99","1.46","269,685.99","4,383.00","61.53","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","230,806.30","1.25","230,806.30","3,310.00","69.73","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","195,828.30","1.06","195,828.30","2,214.00","88.45","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","180,720.20","0.98","180,720.20","1,564.00","115.55","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","164,938.08","0.89","164,938.08","493.00","334.56","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","159,432.85","0.86","-1,933,058.56","25.00","63.77","United States","OPQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","128,583.00","0.69","128,583.00","471.00","273.00","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","101,136.52","0.55","101,136.52","521.00","194.12","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","98,645.24","0.53","98,645.24","277.00","356.12","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","93,095.16","0.50","93,095.16","268.00","347.37","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","64,977.99","0.35","64,977.99","231.00","281.29","United States","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","52,566.94","0.28","52,566.94","250.00","210.27","Canada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","39,644.25","0.21","39,644.25","203.00","195.29","Switzerland","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","24,668.99","0.13","24,668.99","119.00","207.30","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,537.42","0.08","14,537.42","14,537.00","100.00","United States","-","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","28.60","0.00","28.60","2,860.00","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","78,527.50","2.00","7,852.75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-28.60","0.00","-28.60","-2,860.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-24,668.99","-0.13","-24,668.99","-119.00","207.30","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-39,644.25","-0.21","-39,644.25","-203.00","195.29","Switzerland","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","-52,566.94","-0.28","-52,566.94","-250.00","210.27","Canada","Toronto Stock Exchange","CAD"
"APP","APPLOVIN CLASS A","Communication","Equity","-64,977.99","-0.35","-64,977.99","-231.00","281.29","United States","NASDAQ","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-87,824.59","-0.47","990,548.39","-25.00","35.13","United States","OPQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","-93,095.16","-0.50","-93,095.16","-268.00","347.37","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-98,645.24","-0.53","-98,645.24","-277.00","356.12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-101,136.52","-0.55","-101,136.52","-521.00","194.12","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-128,583.00","-0.69","-128,583.00","-471.00","273.00","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-164,938.08","-0.89","-164,938.08","-493.00","334.56","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-180,720.20","-0.98","-180,720.20","-1,564.00","115.55","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-195,828.30","-1.06","-195,828.30","-2,214.00","88.45","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","-230,806.30","-1.25","-230,806.30","-3,310.00","69.73","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-269,685.99","-1.46","-269,685.99","-4,383.00","61.53","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-285,721.08","-1.54","-285,721.08","-2,708.00","105.51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-286,879.95","-1.55","-286,879.95","-1,281.00","223.95","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","-293,573.28","-1.59","-293,573.28","-1,551.00","189.28","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-297,680.37","-1.61","-297,680.37","-761.00","391.17","United States","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-299,622.78","-1.62","-299,622.78","-19,133.00","15.66","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","-311,143.14","-1.68","-311,143.14","-7,483.00","41.58","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-314,632.80","-1.70","-314,632.80","-712.00","441.90","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-322,008.89","-1.74","-322,008.89","-393.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-327,189.78","-1.77","-327,189.78","-1,458.00","224.41","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-335,124.00","-1.81","-335,124.00","-1,070.00","313.20","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-336,799.46","-1.82","-336,799.46","-974.00","345.79","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-341,551.08","-1.85","-341,551.08","-3,604.00","94.77","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-342,963.15","-1.85","-342,963.15","-1,327.00","258.45","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-345,640.00","-1.87","-345,640.00","-200.00","1,728.20","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-350,170.44","-1.89","-350,170.44","-3,106.00","112.74","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","-357,696.25","-1.93","-357,696.25","-1,675.00","213.55","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-390,433.12","-2.11","-390,433.12","-737.00","529.76","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-404,713.80","-2.19","-404,713.80","-1,490.00","271.62","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","-411,197.61","-2.22","-411,197.61","-7,421.00","55.41","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-417,726.75","-2.26","-417,726.75","-1,255.00","332.85","United States","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energy","Equity","-484,135.20","-2.62","-484,135.20","-7,078.00","68.40","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-485,653.86","-2.62","-485,653.86","-5,886.00","82.51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-485,766.45","-2.63","-485,766.45","-933.00","520.65","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-487,320.96","-2.63","-487,320.96","-4,308.00","113.12","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","-490,236.03","-2.65","-490,236.03","-2,403.00","204.01","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","-491,450.88","-2.66","-491,450.88","-5,752.00","85.44","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-494,966.56","-2.68","-494,966.56","-1,207.00","410.08","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-515,712.00","-2.79","-515,712.00","-474.00","1,088.00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-517,333.86","-2.80","-517,333.86","-801.00","645.86","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-520,766.12","-2.81","-520,766.12","-1,036.00","502.67","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-526,409.37","-2.85","-526,409.37","-2,439.00","215.83","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-533,621.00","-2.88","-533,621.00","-1,396.00","382.25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-659,290.50","-3.56","-659,290.50","-1,881.00","350.50","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-813,047.12","-4.39","-813,047.12","-2,152.00","377.81","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-866,193.75","-4.68","-866,193.75","-1,711.00","506.25","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-899,582.24","-4.86","-899,582.24","-2,672.00","336.67","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-913,150.32","-4.94","-913,150.32","-3,048.00","299.59","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-917,517.60","-4.96","-917,517.60","-3,530.00","259.92","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-1,079,916.22","-5.84","-11,911,850.21","-25.00","431.97","United States","OPQ","USD"