Fund Holdings as of,"23/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","22,256,284.80","111.66","22,256,284.80","1,301.00","17,107.06","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","1,078,295.23","5.41","1,078,295.23","3,101.00","347.73","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","939,496.14","4.71","939,496.14","2,934.00","320.21","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","914,447.60","4.59","914,447.60","3,608.00","253.45","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","899,248.00","4.51","899,248.00","3,626.00","248.00","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","885,139.16","4.44","885,139.16","2,378.00","372.22","United States","NASDAQ","USD"
"SO","SOUTHERN","Utilities","Equity","608,893.95","3.05","608,893.95","6,555.00","92.89","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","600,060.30","3.01","600,060.30","2,370.00","253.19","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","595,866.81","2.99","595,866.81","1,099.00","542.19","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","594,234.81","2.98","594,234.81","4,931.00","120.51","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","565,783.50","2.84","565,783.50","2,174.00","260.25","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","557,125.75","2.80","557,125.75","2,615.00","213.05","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","551,799.77","2.77","551,799.77","1,411.00","391.07","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","550,651.35","2.76","550,651.35","5,415.00","101.69","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","546,271.36","2.74","546,271.36","1,796.00","304.16","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","535,290.78","2.69","535,290.78","2,029.00","263.82","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","508,425.48","2.55","508,425.48","1,182.00","430.14","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","491,367.36","2.47","491,367.36","2,976.00","165.11","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","484,916.08","2.43","484,916.08","3,091.00","156.88","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","483,715.44","2.43","483,715.44","936.00","516.79","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","445,893.98","2.24","445,893.98","925.00","482.05","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","437,843.60","2.20","437,843.60","5,035.00","86.96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","429,049.18","2.15","429,049.18","818.00","524.51","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","423,549.00","2.12","423,549.00","1,660.00","255.15","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","419,685.12","2.11","419,685.12","1,632.00","257.16","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","416,447.38","2.09","416,447.38","1,262.00","329.99","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","411,191.60","2.06","411,191.60","1,090.00","377.24","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","397,448.64","1.99","397,448.64","1,884.00","210.96","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","393,471.00","1.97","393,471.00","1,710.00","230.10","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","389,214.28","1.95","389,214.28","1,196.00","325.43","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","382,721.40","1.92","382,721.40","2,682.00","142.70","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","381,760.35","1.92","381,760.35","8,265.00","46.19","United States","NASDAQ","USD"
"XPO","XPO","Industrials","Equity","373,748.40","1.88","373,748.40","2,040.00","183.21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","352,631.13","1.77","352,631.13","1,347.00","261.79","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","351,475.90","1.76","351,475.90","3,670.00","95.77","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","345,820.13","1.73","345,820.13","23,662.00","14.62","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","316,111.65","1.59","316,111.65","2,165.00","146.01","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","298,641.78","1.50","298,641.78","1,206.00","247.63","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","289,563.40","1.45","289,563.40","1,498.00","193.30","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","267,321.92","1.34","267,321.92","944.00","283.18","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","265,375.99","1.33","265,375.99","3,089.00","85.91","United States","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","255,813.96","1.28","-2,935,805.03","30.00","85.27","United States","OPQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","232,303.66","1.17","232,303.66","734.00","316.49","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","226,459.25","1.14","226,459.25","1,151.00","196.75","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","219,469.26","1.10","219,469.26","1,654.00","132.69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","196,601.88","0.99","196,601.88","3,625.00","54.23","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","195,652.34","0.98","195,652.34","479.00","408.46","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","175,594.31","0.88","175,594.31","839.00","209.29","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","142,110.24","0.71","142,110.24","894.00","158.96","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","121,555.85","0.61","121,555.85","65.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","115,270.50","0.58","115,270.50","326.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","108,581.46","0.54","108,581.46","321.00","338.26","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","101,566.85","0.51","101,566.85","385.00","263.81","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","91,252.04","0.46","91,252.04","142.00","642.62","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","72,033.25","0.36","72,033.25","997.00","72.25","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245.97","0.00","245.97","220.00","112.04","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","40.59","0.00","40.59","4,059.00","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","651,078.75","17.00","7,659.75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","-40.59","0.00","-40.59","-4,059.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-10,517.82","-0.05","-10,517.82","-10,517.00","100.00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-72,033.25","-0.36","-72,033.25","-997.00","72.25","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-91,252.04","-0.46","-91,252.04","-142.00","642.62","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-101,566.85","-0.51","-101,566.85","-385.00","263.81","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","-108,581.46","-0.54","-108,581.46","-321.00","338.26","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-115,270.50","-0.58","-115,270.50","-326.00","353.59","Switzerland","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Financials","Equity","-121,555.85","-0.61","-121,555.85","-65.00","1,870.09","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-142,110.24","-0.71","-142,110.24","-894.00","158.96","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-175,594.31","-0.88","-175,594.31","-839.00","209.29","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-195,652.34","-0.98","-195,652.34","-479.00","408.46","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-196,601.88","-0.99","-196,601.88","-3,625.00","54.23","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","-219,469.26","-1.10","-219,469.26","-1,654.00","132.69","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-226,459.25","-1.14","-226,459.25","-1,151.00","196.75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-232,303.66","-1.17","-232,303.66","-734.00","316.49","United States","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-265,375.99","-1.33","-265,375.99","-3,089.00","85.91","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-267,321.92","-1.34","-267,321.92","-944.00","283.18","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","-289,563.40","-1.45","-289,563.40","-1,498.00","193.30","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-298,641.78","-1.50","-298,641.78","-1,206.00","247.63","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","-316,111.65","-1.59","-316,111.65","-2,165.00","146.01","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-345,820.13","-1.73","-345,820.13","-23,662.00","14.62","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-351,475.90","-1.76","-351,475.90","-3,670.00","95.77","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-352,631.13","-1.77","-352,631.13","-1,347.00","261.79","United States","New York Stock Exchange Inc.","USD"
"XPO","XPO","Industrials","Equity","-373,748.40","-1.88","-373,748.40","-2,040.00","183.21","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-381,760.35","-1.92","-381,760.35","-8,265.00","46.19","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-382,721.40","-1.92","-382,721.40","-2,682.00","142.70","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-389,214.28","-1.95","-389,214.28","-1,196.00","325.43","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-393,471.00","-1.97","-393,471.00","-1,710.00","230.10","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-397,448.64","-1.99","-397,448.64","-1,884.00","210.96","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-411,191.60","-2.06","-411,191.60","-1,090.00","377.24","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-416,447.38","-2.09","-416,447.38","-1,262.00","329.99","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-419,685.12","-2.11","-419,685.12","-1,632.00","257.16","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-423,549.00","-2.12","-423,549.00","-1,660.00","255.15","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-429,049.18","-2.15","-429,049.18","-818.00","524.51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-437,843.60","-2.20","-437,843.60","-5,035.00","86.96","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-445,893.98","-2.24","-445,893.98","-925.00","482.05","Switzerland","SIX Swiss Exchange","CHF"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-483,715.44","-2.43","-483,715.44","-936.00","516.79","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","-484,916.08","-2.43","-484,916.08","-3,091.00","156.88","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-491,367.36","-2.47","-491,367.36","-2,976.00","165.11","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-508,425.48","-2.55","-508,425.48","-1,182.00","430.14","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-535,290.78","-2.69","-535,290.78","-2,029.00","263.82","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","-546,271.36","-2.74","-546,271.36","-1,796.00","304.16","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-550,651.35","-2.76","-550,651.35","-5,415.00","101.69","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","-551,799.77","-2.77","-551,799.77","-1,411.00","391.07","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","-557,125.75","-2.80","-557,125.75","-2,615.00","213.05","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-565,783.50","-2.84","-565,783.50","-2,174.00","260.25","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-594,234.81","-2.98","-594,234.81","-4,931.00","120.51","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-595,866.81","-2.99","-595,866.81","-1,099.00","542.19","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-600,060.30","-3.01","-600,060.30","-2,370.00","253.19","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","-608,893.95","-3.05","-608,893.95","-6,555.00","92.89","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-885,139.16","-4.44","-885,139.16","-2,378.00","372.22","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-899,248.00","-4.51","-899,248.00","-3,626.00","248.00","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-914,447.60","-4.59","-914,447.60","-3,608.00","253.45","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-939,496.14","-4.71","-939,496.14","-2,934.00","320.21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1,078,295.23","-5.41","-1,078,295.23","-3,101.00","347.73","United States","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-2,569,246.31","-12.89","-17,949,296.34","-30.00","856.42","United States","OPQ","USD"