Fund Holdings as of,"15-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 535 349 113,18","8,07","2 535 349 113,18","11 671 266,00","217,23","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 417 157 846,00","7,70","2 417 157 846,00","7 067 713,00","342,00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 939 355 848,32","6,17","1 939 355 848,32","3 595 128,00","539,44","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1 405 663 942,96","4,48","1 405 663 942,96","1 509 454,00","931,24","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 330 020 946,32","4,23","1 330 020 946,32","5 220 682,00","254,76","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1 226 441 213,01","3,90","1 226 441 213,01","2 181 387,00","562,23","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Sdělení","Equity","1 060 050 200,16","3,38","1 060 050 200,16","1 438 878,00","736,72","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","993 083 199,96","3,16","993 083 199,96","2 843 718,00","349,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","923 029 171,95","2,94","923 029 171,95","2 676 145,00","344,91","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","922 617 478,12","2,94","922 617 478,12","2 545 573,00","362,44","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Sdělení","Equity","852 438 842,28","2,71","852 438 842,28","5 735 694,00","148,62","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","792 287 490,82","2,52","792 287 490,82","2 300 954,00","344,33","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","766 923 394,53","2,44","766 923 394,53","6 506 519,00","117,87","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","670 407 611,28","2,13","670 407 611,28","7 029 544,00","95,37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","617 164 463,50","1,97","617 164 463,50","3 078 127,00","200,50","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","580 295 387,43","1,85","580 295 387,43","593 343,00","978,01","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","579 259 152,55","1,84","579 259 152,55","5 273 183,00","109,85","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","464 514 098,36","1,48","464 514 098,36","1 674 166,00","277,46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","456 518 826,47","1,45","456 518 826,47","1 061 647,00","430,01","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Sdělení","Equity","404 523 888,07","1,29","404 523 888,07","5 571 187,00","72,61","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","403 748 332,32","1,29","403 748 332,32","1 090 416,00","370,27","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","341 040 259,92","1,09","341 040 259,92","1 221 841,00","279,12","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","335 049 405,21","1,07","335 049 405,21","1 369 953,00","244,57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","313 943 881,69","1,00","313 943 881,69","723 323,00","434,03","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","304 979 108,72","0,97","304 979 108,72","1 748 132,00","174,46","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","304 217 109,56","0,97","304 217 109,56","616 798,00","493,22","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","288 069 125,16","0,92","288 069 125,16","1 617 094,00","178,14","Canada","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","283 021 079,32","0,90","283 021 079,32","1 173 193,00","241,24","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","273 183 034,82","0,87","273 183 034,82","195 854,00","1 394,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","261 848 469,00","0,83","261 848 469,00","648 220,00","403,95","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","261 076 043,15","0,83","261 076 043,15","1 658 995,00","157,37","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","250 660 206,40","0,80","250 660 206,40","1 405 046,00","178,40","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","234 454 103,38","0,75","234 454 103,38","1 826 251,00","128,38","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Sdělení","Equity","225 377 150,47","0,72","225 377 150,47","1 435 249,00","157,03","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","208 924 431,54","0,67","208 924 431,54","302 434,00","690,81","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","208 317 003,84","0,66","208 317 003,84","125 686,00","1 657,44","Nizozemsko","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","202 237 441,92","0,64","202 237 441,92","472 672,00","427,86","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","178 608 333,50","0,57","178 608 333,50","981 850,00","181,91","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","172 532 896,25","0,55","172 532 896,25","339 131,00","508,75","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","171 962 173,50","0,55","171 962 173,50","482 430,00","356,45","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","166 708 418,20","0,53","166 708 418,20","1 005 479,00","165,80","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","151 845 541,35","0,48","151 845 541,35","531 579,00","285,65","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","147 765 735,60","0,47","147 765 735,60","1 525 245,00","96,88","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","142 826 642,14","0,45","142 826 642,14","583 466,00","244,79","Velká Británie","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","134 591 961,66","0,43","134 591 961,66","348 946,00","385,71","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","133 863 273,00","0,43","133 863 273,00","531 900,00","251,67","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","130 357 150,00","0,42","130 357 150,00","474 026,00","275,00","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","126 042 517,50","0,40","126 042 517,50","67 875,00","1 856,98","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","124 892 339,00","0,40","124 892 339,00","528 086,00","236,50","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","120 609 901,62","0,38","120 609 901,62","2 477 098,00","48,69","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","120 552 330,74","0,38","120 552 330,74","365 122,00","330,17","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","119 499 922,50","0,38","119 499 922,50","448 826,00","266,25","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","119 264 597,69","0,38","119 264 597,69","254 779,00","468,11","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","119 259 928,90","0,38","119 259 928,90","367 655,00","324,38","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","118 517 445,14","0,38","118 517 445,14","2 613 971,00","45,34","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","113 726 740,68","0,36","113 726 740,68","533 778,00","213,06","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Sdělení","Equity","113 722 140,07","0,36","113 722 140,07","407 183,00","279,29","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","107 732 856,90","0,34","107 732 856,90","135 285,00","796,34","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","107 358 179,61","0,34","107 358 179,61","1 703 287,00","63,03","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","105 658 002,45","0,34","105 658 002,45","547 309,00","193,05","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","104 369 147,12","0,33","104 369 147,12","120 028,00","869,54","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Sdělení","Equity","103 092 379,25","0,33","103 092 379,25","4 735 525,00","21,77","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","100 706 610,67","0,32","100 706 610,67","428 849,00","234,83","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","98 707 137,88","0,31","98 707 137,88","566 371,00","174,28","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","95 790 453,00","0,30","95 790 453,00","1 082 378,00","88,50","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","89 897 589,81","0,29","89 897 589,81","723 289,00","124,29","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","89 265 261,50","0,28","89 265 261,50","424 063,00","210,50","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","82 341 018,00","0,26","82 341 018,00","65 915,00","1 249,20","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","78 460 350,22","0,25","78 460 350,22","708 062,00","110,81","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","77 992 643,91","0,25","77 992 643,91","337 499,00","231,09","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","77 109 663,18","0,25","77 109 663,18","1 530 561,00","50,38","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","73 781 561,07","0,23","73 781 561,07","487 683,00","151,29","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","73 451 632,54","0,23","73 451 632,54","891 187,00","82,42","China","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","72 802 124,40","0,23","72 802 124,40","372 199,00","195,60","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","71 970 275,20","0,23","71 970 275,20","1 322 983,00","54,40","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","71 246 277,48","0,23","71 246 277,48","207 588,00","343,21","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","70 186 795,56","0,22","70 186 795,56","232 422,00","301,98","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","68 949 043,65","0,22","68 949 043,65","422 715,00","163,11","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","68 413 859,28","0,22","68 413 859,28","279 058,00","245,16","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","65 422 649,48","0,21","65 422 649,48","1 144 553,00","57,16","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","63 895 470,45","0,20","63 895 470,45","582 085,00","109,77","Nizozemsko","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","63 037 023,12","0,20","63 037 023,12","839 151,00","75,12","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","62 686 290,90","0,20","62 686 290,90","1 834 005,00","34,18","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","60 076 977,83","0,19","60 076 977,83","318 863,00","188,41","Nizozemsko","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","59 351 781,60","0,19","59 351 781,60","1 397 170,00","42,48","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","57 308 897,30","0,18","57 308 897,30","104 735,00","547,18","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","54 374 725,87","0,17","54 374 725,87","503 983,00","107,89","Canada","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","54 357 131,84","0,17","54 357 131,84","731 984,00","74,26","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","53 303 824,80","0,17","53 303 824,80","282 210,00","188,88","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Sdělení","Equity","52 475 653,12","0,17","52 475 653,12","250 624,00","209,38","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","51 854 677,86","0,17","51 854 677,86","468 087,00","110,78","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","51 588 829,95","0,16","51 588 829,95","262 365,00","196,63","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","49 968 239,85","0,16","49 968 239,85","130 653,00","382,45","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","47 805 747,78","0,15","47 805 747,78","978 423,00","48,86","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","45 641 837,57","0,15","45 641 837,57","109 403,00","417,19","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","44 081 467,22","0,14","44 081 467,22","502 582,00","87,71","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","43 292 242,50","0,14","43 292 242,50","783 570,00","55,25","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","42 668 400,60","0,14","42 668 400,60","606 516,00","70,35","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","42 554 845,05","0,14","42 554 845,05","181 835,00","234,03","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","41 727 932,85","0,13","41 727 932,85","598 765,00","69,69","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33 731 928,75","0,11","33 731 928,75","1 215 565,00","27,75","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11 239 802,78","0,04","11 239 802,78","11 239 803,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 031 941,23","0,00","1 031 941,23","778 735,00","132,52","Velká Británie","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","389 000,00","0,00","389 000,00","389 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","92 564,63","0,00","92 564,63","82 640,00","112,01","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","73,96","0,00","73,96","105,00","70,44","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 425 875,00","9,00","30 143,75","-","Index And Options Market","USD"