Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","256 207 219,80","7,89","256 207 219,80","491 685,00","521,08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","239 047 806,70","7,36","239 047 806,70","686 485,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","197 423 843,83","6,08","197 423 843,83","930 323,00","212,21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","137 166 890,00","4,22","137 166 890,00","211 400,00","648,85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","133 007 975,10","4,09","133 007 975,10","101 790,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118 954 524,64","3,66","118 954 524,64","807 128,00","147,38","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","114 425 377,42","3,52","114 425 377,42","276 163,00","414,34","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","87 552 282,10","2,70","87 552 282,10","380 414,00","230,15","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","80 587 370,28","2,48","80 587 370,28","127 268,00","633,21","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79 998 000,81","2,46","79 998 000,81","448 847,00","178,23","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","73 340 257,76","2,26","73 340 257,76","195 272,00","375,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","68 617 344,88","2,11","68 617 344,88","256 408,00","267,61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","63 669 641,85","1,96","63 669 641,85","430 695,00","147,83","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62 886 234,84","1,94","62 886 234,84","114 972,00","546,97","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","59 516 741,18","1,83","59 516 741,18","183 569,00","324,22","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","51 088 747,50","1,57","51 088 747,50","761 950,00","67,05","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46 980 888,36","1,45","46 980 888,36","198 508,00","236,67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","46 748 845,44","1,44","46 748 845,44","145 744,00","320,76","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","44 936 617,32","1,38","44 936 617,32","305 193,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43 437 400,52","1,34","43 437 400,52","141 058,00","307,94","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","41 785 216,06","1,29","41 785 216,06","244 258,00","171,07","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","39 396 195,00","1,21","39 396 195,00","227 750,00","172,98","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37 737 917,23","1,16","37 737 917,23","37 063,00","1 018,21","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34 461 548,64","1,06","34 461 548,64","67 524,00","510,36","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","34 183 818,72","1,05","34 183 818,72","282 231,00","121,12","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33 991 450,02","1,05","33 991 450,02","131 373,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","33 639 104,80","1,04","33 639 104,80","124 336,00","270,55","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","30 856 422,37","0,95","30 856 422,37","52 307,00","589,91","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29 878 397,24","0,92","29 878 397,24","180 436,00","165,59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29 515 498,32","0,91","29 515 498,32","168 122,00","175,56","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","29 203 244,00","0,90","29 203 244,00","98 860,00","295,40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28 132 545,84","0,87","28 132 545,84","295 076,00","95,34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25 163 548,80","0,77","25 163 548,80","96 486,00","260,80","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24 794 853,60","0,76","24 794 853,60","55 247,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24 044 797,92","0,74","24 044 797,92","86 108,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23 723 483,28","0,73","23 723 483,28","843 052,00","28,14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23 661 810,70","0,73","23 661 810,70","150 530,00","157,19","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23 479 724,16","0,72","23 479 724,16","185 376,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22 372 186,32","0,69","22 372 186,32","99 858,00","224,04","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19 331 609,43","0,60","19 331 609,43","30 443,00","635,01","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","18 990 699,00","0,58","18 990 699,00","53 510,00","354,90","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18 039 175,83","0,56","18 039 175,83","93 327,00","193,29","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","17 928 990,95","0,55","17 928 990,95","340 015,00","52,73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17 180 530,56","0,53","17 180 530,56","12 632,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16 828 344,30","0,52","16 828 344,30","213 287,00","78,90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","16 532 404,52","0,51","16 532 404,52","142 202,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16 479 573,00","0,51","16 479 573,00","53 220,00","309,65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","15 969 911,84","0,49","15 969 911,84","60 428,00","264,28","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","15 694 602,00","0,48","15 694 602,00","13 800,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14 908 230,69","0,46","14 908 230,69","27 857,00","535,17","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14 501 658,95","0,45","14 501 658,95","11 335,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14 261 195,07","0,44","14 261 195,07","29 847,00","477,81","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13 884 104,85","0,43","13 884 104,85","79 835,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 697 751,48","0,42","13 697 751,48","59 654,00","229,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13 551 499,44","0,42","13 551 499,44","148 201,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12 710 255,77","0,39","12 710 255,77","127 319,00","99,83","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 688 895,48","0,39","12 688 895,48","106 201,00","119,48","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12 424 002,00","0,38","12 424 002,00","27 420,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12 327 342,40","0,38","12 327 342,40","48 352,00","254,95","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 782 872,33","0,36","11 782 872,33","34 091,00","345,63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11 649 882,52","0,36","11 649 882,52","38 074,00","305,98","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11 461 513,40","0,35","11 461 513,40","31 492,00","363,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 446 949,99","0,35","11 446 949,99","82 453,00","138,83","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 145 789,12","0,34","11 145 789,12","1 824,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10 832 896,80","0,33","10 832 896,80","68 580,00","157,96","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10 630 147,32","0,33","10 630 147,32","97 578,00","108,94","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","10 115 630,00","0,31","10 115 630,00","20 600,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10 099 257,30","0,31","10 099 257,30","34 551,00","292,30","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 898 342,60","0,30","9 898 342,60","32 020,00","309,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 803 663,81","0,30","9 803 663,81","68 447,00","143,23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9 561 423,04","0,29","9 561 423,04","112 118,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","9 556 121,25","0,29","9 556 121,25","30 951,00","308,75","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9 444 919,76","0,29","9 444 919,76","79 496,00","118,81","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9 439 954,56","0,29","9 439 954,56","16 656,00","566,76","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","9 280 800,98","0,29","9 280 800,98","46 574,00","199,27","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9 199 552,10","0,28","9 199 552,10","185 662,00","49,55","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9 044 548,89","0,28","9 044 548,89","142 277,00","63,57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9 027 849,82","0,28","9 027 849,82","42 482,00","212,51","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 540 188,16","0,26","8 540 188,16","21 064,00","405,44","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8 479 917,73","0,26","8 479 917,73","44 657,00","189,89","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","7 957 940,50","0,24","7 957 940,50","12 050,00","660,41","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 566 642,20","0,23","7 566 642,20","57 655,00","131,24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7 179 769,24","0,22","7 179 769,24","36 596,00","196,19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 815 017,11","0,21","6 815 017,11","13 717,00","496,83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6 801 038,60","0,21","6 801 038,60","92 255,00","73,72","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","6 728 837,83","0,21","6 728 837,83","25 163,00","267,41","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5 946 943,96","0,18","5 946 943,96","120 922,00","49,18","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 523 126,40","0,17","5 523 126,40","116 768,00","47,30","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5 261 435,20","0,16","5 261 435,20","11 690,00","450,08","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 111 179,26","0,16","5 111 179,26","88 836,00","57,53","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4 992 065,19","0,15","4 992 065,19","40 497,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 916 310,00","0,15","4 916 310,00","59 955,00","82,00","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 908 463,56","0,15","4 908 463,56","54 484,00","90,09","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 878 913,31","0,15","4 878 913,31","10 709,00","455,59","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 265 523,36","0,13","4 265 523,36","11 263,00","378,72","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4 077 555,78","0,13","4 077 555,78","16 113,00","253,06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 049 906,90","0,12","4 049 906,90","29 042,00","139,45","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 674 068,92","0,11","3 674 068,92","11 211,00","327,72","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 520 327,36","0,11","3 520 327,36","44 948,00","78,32","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3 391 088,21","0,10","3 391 088,21","10 163,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3 104 524,08","0,10","3 104 524,08","30 232,00","102,69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2 969 044,64","0,09","2 969 044,64","89 456,00","33,19","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 886 312,02","0,09","2 886 312,02","8 689,00","332,18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 859 475,71","0,09","2 859 475,71","7 257,00","394,03","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","2 805 801,60","0,09","2 805 801,60","33 985,00","82,56","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 798 401,01","0,09","2 798 401,01","17 579,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2 780 697,81","0,09","2 780 697,81","78 751,00","35,31","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 561 008,20","0,08","2 561 008,20","24 756,00","103,45","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","2 547 979,36","0,08","2 547 979,36","183 572,00","13,88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 485 942,29","0,08","2 485 942,29","4 251,00","584,79","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 482 760,72","0,08","2 482 760,72","2 482 761,00","1,00","Irsko","-","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 373 733,60","0,07","2 373 733,60","25 535,00","92,96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 278 304,80","0,07","2 278 304,80","80 222,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2 201 453,10","0,07","2 201 453,10","6 930,00","317,67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 192 769,23","0,07","2 192 769,23","2 192 769,00","100,00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 710 909,24","0,05","1 710 909,24","9 741,00","175,64","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 681 516,35","0,05","1 681 516,35","22 257,00","75,55","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 579 450,62","0,05","1 579 450,62","12 958,00","121,89","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 577 163,68","0,05","1 577 163,68","14 488,00","108,86","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","803 374,03","0,02","803 374,03","16 493,00","48,71","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290 000,00","0,01","290 000,00","290 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29 855,85","0,00","29 855,85","26 663,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 229,42","0,00","17 229,42","12 892,00","133,65","Velká Británie","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 852 250,00","10,00","7 704,50","-","Index And Options Market","USD"

Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","256 207 219,80","7,89","256 207 219,80","491 685,00","521,08","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","239 047 806,70","7,36","239 047 806,70","686 485,00","348,22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","197 423 843,83","6,08","197 423 843,83","930 323,00","212,21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","137 166 890,00","4,22","137 166 890,00","211 400,00","648,85","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","133 007 975,10","4,09","133 007 975,10","101 790,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","118 954 524,64","3,66","118 954 524,64","807 128,00","147,38","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","114 425 377,42","3,52","114 425 377,42","276 163,00","414,34","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","87 552 282,10","2,70","87 552 282,10","380 414,00","230,15","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","80 587 370,28","2,48","80 587 370,28","127 268,00","633,21","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","79 998 000,81","2,46","79 998 000,81","448 847,00","178,23","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","73 340 257,76","2,26","73 340 257,76","195 272,00","375,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","68 617 344,88","2,11","68 617 344,88","256 408,00","267,61","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","63 669 641,85","1,96","63 669 641,85","430 695,00","147,83","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","62 886 234,84","1,94","62 886 234,84","114 972,00","546,97","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","59 516 741,18","1,83","59 516 741,18","183 569,00","324,22","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","51 088 747,50","1,57","51 088 747,50","761 950,00","67,05","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46 980 888,36","1,45","46 980 888,36","198 508,00","236,67","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","46 748 845,44","1,44","46 748 845,44","145 744,00","320,76","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","44 936 617,32","1,38","44 936 617,32","305 193,00","147,24","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","43 437 400,52","1,34","43 437 400,52","141 058,00","307,94","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","41 785 216,06","1,29","41 785 216,06","244 258,00","171,07","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","39 396 195,00","1,21","39 396 195,00","227 750,00","172,98","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","37 737 917,23","1,16","37 737 917,23","37 063,00","1 018,21","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","34 461 548,64","1,06","34 461 548,64","67 524,00","510,36","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","34 183 818,72","1,05","34 183 818,72","282 231,00","121,12","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33 991 450,02","1,05","33 991 450,02","131 373,00","258,74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","33 639 104,80","1,04","33 639 104,80","124 336,00","270,55","United States","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","30 856 422,37","0,95","30 856 422,37","52 307,00","589,91","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","29 878 397,24","0,92","29 878 397,24","180 436,00","165,59","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","29 515 498,32","0,91","29 515 498,32","168 122,00","175,56","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","29 203 244,00","0,90","29 203 244,00","98 860,00","295,40","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","28 132 545,84","0,87","28 132 545,84","295 076,00","95,34","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","25 163 548,80","0,77","25 163 548,80","96 486,00","260,80","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","24 794 853,60","0,76","24 794 853,60","55 247,00","448,80","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","24 044 797,92","0,74","24 044 797,92","86 108,00","279,24","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23 723 483,28","0,73","23 723 483,28","843 052,00","28,14","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","23 661 810,70","0,73","23 661 810,70","150 530,00","157,19","United States","NASDAQ","USD"
"PLD","PROLOGIS REIT","Real Estate","Equity","23 479 724,16","0,72","23 479 724,16","185 376,00","126,66","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Industrials","Equity","22 372 186,32","0,69","22 372 186,32","99 858,00","224,04","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","19 331 609,43","0,60","19 331 609,43","30 443,00","635,01","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","18 990 699,00","0,58","18 990 699,00","53 510,00","354,90","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","18 039 175,83","0,56","18 039 175,83","93 327,00","193,29","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Industrials","Equity","17 928 990,95","0,55","17 928 990,95","340 015,00","52,73","United States","NASDAQ","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","17 180 530,56","0,53","17 180 530,56","12 632,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","16 828 344,30","0,52","16 828 344,30","213 287,00","78,90","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","16 532 404,52","0,51","16 532 404,52","142 202,00","116,26","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","16 479 573,00","0,51","16 479 573,00","53 220,00","309,65","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","15 969 911,84","0,49","15 969 911,84","60 428,00","264,28","United States","NASDAQ","USD"
"BLK","BLACKROCK","Financials","Equity","15 694 602,00","0,48","15 694 602,00","13 800,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","14 908 230,69","0,46","14 908 230,69","27 857,00","535,17","United States","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","14 501 658,95","0,45","14 501 658,95","11 335,00","1 279,37","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","14 261 195,07","0,44","14 261 195,07","29 847,00","477,81","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","13 884 104,85","0,43","13 884 104,85","79 835,00","173,91","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13 697 751,48","0,42","13 697 751,48","59 654,00","229,62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","13 551 499,44","0,42","13 551 499,44","148 201,00","91,44","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","12 710 255,77","0,39","12 710 255,77","127 319,00","99,83","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12 688 895,48","0,39","12 688 895,48","106 201,00","119,48","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","12 424 002,00","0,38","12 424 002,00","27 420,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","12 327 342,40","0,38","12 327 342,40","48 352,00","254,95","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","11 782 872,33","0,36","11 782 872,33","34 091,00","345,63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","11 649 882,52","0,36","11 649 882,52","38 074,00","305,98","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","11 461 513,40","0,35","11 461 513,40","31 492,00","363,95","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","11 446 949,99","0,35","11 446 949,99","82 453,00","138,83","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","11 145 789,12","0,34","11 145 789,12","1 824,00","6 110,63","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","10 832 896,80","0,33","10 832 896,80","68 580,00","157,96","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Utilities","Equity","10 630 147,32","0,33","10 630 147,32","97 578,00","108,94","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","10 115 630,00","0,31","10 115 630,00","20 600,00","491,05","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","10 099 257,30","0,31","10 099 257,30","34 551,00","292,30","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9 898 342,60","0,30","9 898 342,60","32 020,00","309,13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","9 803 663,81","0,30","9 803 663,81","68 447,00","143,23","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","9 561 423,04","0,29","9 561 423,04","112 118,00","85,28","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","9 556 121,25","0,29","9 556 121,25","30 951,00","308,75","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","9 444 919,76","0,29","9 444 919,76","79 496,00","118,81","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9 439 954,56","0,29","9 439 954,56","16 656,00","566,76","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","9 280 800,98","0,29","9 280 800,98","46 574,00","199,27","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energy","Equity","9 199 552,10","0,28","9 199 552,10","185 662,00","49,55","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","9 044 548,89","0,28","9 044 548,89","142 277,00","63,57","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","9 027 849,82","0,28","9 027 849,82","42 482,00","212,51","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","8 540 188,16","0,26","8 540 188,16","21 064,00","405,44","United States","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","8 479 917,73","0,26","8 479 917,73","44 657,00","189,89","United States","NASDAQ","USD"
"EME","EMCOR GROUP","Industrials","Equity","7 957 940,50","0,24","7 957 940,50","12 050,00","660,41","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","7 566 642,20","0,23","7 566 642,20","57 655,00","131,24","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7 179 769,24","0,22","7 179 769,24","36 596,00","196,19","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","6 815 017,11","0,21","6 815 017,11","13 717,00","496,83","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6 801 038,60","0,21","6 801 038,60","92 255,00","73,72","United States","NASDAQ","USD"
"JBL","JABIL","Information Technology","Equity","6 728 837,83","0,21","6 728 837,83","25 163,00","267,41","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","5 946 943,96","0,18","5 946 943,96","120 922,00","49,18","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","5 523 126,40","0,17","5 523 126,40","116 768,00","47,30","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","5 261 435,20","0,16","5 261 435,20","11 690,00","450,08","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","5 111 179,26","0,16","5 111 179,26","88 844,00","57,53","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","4 992 065,19","0,15","4 992 065,19","40 497,00","123,27","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","4 916 310,00","0,15","4 916 310,00","59 955,00","82,00","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","4 908 463,56","0,15","4 908 463,56","54 484,00","90,09","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","4 878 913,31","0,15","4 878 913,31","10 709,00","455,59","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","4 265 523,36","0,13","4 265 523,36","11 263,00","378,72","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","4 077 555,78","0,13","4 077 555,78","16 113,00","253,06","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","4 049 906,90","0,12","4 049 906,90","29 042,00","139,45","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","3 674 068,92","0,11","3 674 068,92","11 211,00","327,72","United States","Cboe BZX","USD"
"DXCM","DEXCOM INC","Health Care","Equity","3 520 327,36","0,11","3 520 327,36","44 948,00","78,32","United States","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","3 391 088,21","0,10","3 391 088,21","10 163,00","333,67","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","3 104 524,08","0,10","3 104 524,08","30 232,00","102,69","United States","NASDAQ","USD"
"HAL","HALLIBURTON","Energy","Equity","2 969 044,64","0,09","2 969 044,64","89 456,00","33,19","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","2 886 312,02","0,09","2 886 312,02","8 689,00","332,18","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 859 475,71","0,09","2 859 475,71","7 257,00","394,03","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Sdělení","Equity","2 805 801,60","0,09","2 805 801,60","33 985,00","82,56","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Financials","Equity","2 798 401,01","0,09","2 798 401,01","17 579,00","159,19","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Industrials","Equity","2 780 697,81","0,09","2 780 697,81","78 751,00","35,31","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","2 561 008,20","0,08","2 561 008,20","24 756,00","103,45","United States","NASDAQ","USD"
"CDE","COEUR MINING","Materials","Equity","2 547 979,36","0,08","2 547 979,36","183 572,00","13,88","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","2 485 942,29","0,08","2 485 942,29","4 251,00","584,79","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 482 760,72","0,08","2 482 760,72","2 482 761,00","1,00","Irsko","-","USD"
"EXE","EXPAND ENERGY","Energy","Equity","2 373 733,60","0,07","2 373 733,60","25 535,00","92,96","United States","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","2 278 304,80","0,07","2 278 304,80","80 222,00","28,40","United States","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Information Technology","Equity","2 201 453,10","0,07","2 201 453,10","6 930,00","317,67","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 192 769,23","0,07","2 192 769,23","21 928,00","100,00","United States","-","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","1 710 909,24","0,05","1 710 909,24","9 741,00","175,64","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","1 681 516,35","0,05","1 681 516,35","22 257,00","75,55","United States","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","1 579 450,62","0,05","1 579 450,62","12 958,00","121,89","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","1 577 163,68","0,05","1 577 163,68","14 488,00","108,86","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","803 374,03","0,02","803 374,03","16 493,00","48,71","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290 000,00","0,01","290 000,00","2 900,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29 855,85","0,00","29 855,85","26 663,00","-","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 229,42","0,00","17 229,42","12 892,00","-","Velká Británie","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 852 250,00","0,00","7 704,50","-","Index And Options Market","USD"