Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","6 989 560,77","7,03","6 989 560,77","32 937,00","212,21","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6 106 026,51","6,14","6 106 026,51","36 171,00","168,81","Canada","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","6 085 564,15","6,12","6 085 564,15","9 379,00","648,85","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5 934 700,43","5,97","5 934 700,43","29 039,00","204,37","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5 463 067,47","5,49","5 463 067,47","63 903,00","85,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 334 674,62","4,36","4 334 674,62","8 534,00","507,93","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 614 806,02","3,63","3 614 806,02","21 378,00","169,09","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","3 273 753,20","3,29","3 273 753,20","60 670,00","53,96","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 573 365,44","2,59","2 573 365,44","4 064,00","633,21","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","2 530 913,08","2,54","2 530 913,08","97 500,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2 521 965,40","2,54","2 521 965,40","9 892,00","254,95","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 521 002,32","2,53","2 521 002,32","49 354,00","51,08","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","2 510 563,44","2,52","2 510 563,44","4 818,00","521,08","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 473 036,92","2,49","2 473 036,92","9 558,00","258,74","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","2 346 306,36","2,36","2 346 306,36","6 738,00","348,22","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 335 928,70","2,35","2 335 928,70","8 634,00","270,55","United States","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2 286 207,03","2,30","2 286 207,03","2 991 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 260 353,60","2,27","2 260 353,60","8 667,00","260,80","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2 200 145,40","2,21","2 200 145,40","5 310,00","414,34","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","1 881 630,00","1,89","1 881 630,00","15 525,00","121,20","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","1 665 389,34","1,67","1 665 389,34","8 014,00","207,81","United States","NASDAQ","USD"
"7974","NINTENDO","Sdělení","Equity","1 604 624,24","1,61","1 604 624,24","29 000,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 266 304,05","1,27","1 266 304,05","2 853,00","443,85","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","1 143 627,73","1,15","1 143 627,73","28 399,00","40,27","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1 128 407,07","1,13","1 128 407,07","6 529,00","172,83","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1 125 804,42","1,13","1 125 804,42","4 498,00","250,29","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 092 881,24","1,10","1 092 881,24","1 276,00","856,49","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 052 376,57","1,06","1 052 376,57","39 062,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","996 011,64","1,00","996 011,64","3 978,00","250,38","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","994 826,06","1,00","994 826,06","3 946,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","950 715,00","0,96","950 715,00","41 625,00","22,84","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","948 129,86","0,95","948 129,86","5 851,00","162,05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIE","SIEMENS N AG","Industrials","Equity","902 194,56","0,91","902 194,56","3 151,00","286,32","Německo","Xetra","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","882 290,58","0,89","882 290,58","12 065,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","872 151,80","0,88","872 151,80","2 690,00","324,22","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","853 376,01","0,86","853 376,01","4 197,00","203,33","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","754 748,28","0,76","754 748,28","2 353,00","320,76","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","752 349,95","0,76","752 349,95","1 661,00","452,95","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","729 990,05","0,73","729 990,05","118 000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","703 703,00","0,71","703 703,00","4 921,00","143,00","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","657 239,64","0,66","657 239,64","7 653,00","85,88","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","628 684,94","0,63","628 684,94","10 927,00","57,53","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","600 021,63","0,60","600 021,63","5 287,00","113,49","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","548 444,88","0,55","548 444,88","1 786,00","307,08","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Sdělení","Equity","534 142,95","0,54","534 142,95","84 117,00","6,35","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","500 166,60","0,50","500 166,60","1 180,00","423,87","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","460 836,66","0,46","460 836,66","1 227,00","375,58","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","448 801,08","0,45","448 801,08","11 388,00","39,41","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","416 923,68","0,42","416 923,68","1 283,00","324,96","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","381 344,25","0,38","381 344,25","1 425,00","267,61","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Sdělení","Equity","287 201,98","0,29","287 201,98","183 100,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","256 832,81","0,26","256 832,81","2 659,00","96,59","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","234 207,00","0,24","234 207,00","234 207,00","100,00","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","201 890,48","0,20","201 890,48","244,00","827,42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","201 366,16","0,20","201 366,16","1 604,00","125,54","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","196 525,87","0,20","196 525,87","2 337,00","84,09","Německo","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","180 378,96","0,18","180 378,96","21 675,00","8,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MNDY","MONDAYCOM","Information Technology","Equity","172 044,60","0,17","172 044,60","1 610,00","106,86","Israel","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","170 093,63","0,17","170 093,63","2 203,00","77,21","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","141 477,44","0,14","141 477,44","3 692,00","38,32","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","141 284,23","0,14","141 284,23","4 000,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"035420","NAVER","Sdělení","Equity","135 395,03","0,14","135 395,03","1 016,00","133,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BAS","BASF N","Materials","Equity","124 143,65","0,12","124 143,65","2 117,00","58,64","Německo","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","113 613,36","0,11","113 613,36","900,00","126,24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","Sdělení","Equity","108 939,99","0,11","108 939,99","4 500,00","24,21","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","93 524,72","0,09","93 524,72","9 114,00","10,26","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","93 265,66","0,09","93 265,66","3 485,00","26,76","Nizozemsko","Euronext Amsterdam","EUR"
"6954","FANUC CORP","Industrials","Equity","93 008,94","0,09","93 008,94","2 600,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","79 694,40","0,08","79 694,40","240,00","332,06","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","77 886,97","0,08","77 886,97","2 500,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Sdělení","Equity","70 115,08","0,07","70 115,08","16 268,00","4,31","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","65 897,02","0,07","65 897,02","2 800,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","65 197,98","0,07","65 197,98","2 100,00","31,05","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","54 113,79","0,05","54 113,79","2 500,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","46 294,48","0,05","46 294,48","383,00","120,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","39 621,01","0,04","39 621,01","510,00","77,69","Německo","Xetra","EUR"
"ADEA","ADEIA","Information Technology","Equity","34 117,08","0,03","34 117,08","1 604,00","21,27","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 519,77","0,03","27 519,77","4 326 521,00","0,64","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23 352,60","0,02","23 352,60","30 911 843,00","0,08","Korea (South)","-","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,02","22 000,00","22 000,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 362,95","0,02","18 362,95","18 363,00","1,00","Irsko","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11 518,03","0,01","11 518,03","375 649,00","3,07","Taiwan","-","TWD"
"6724","SEIKO EPSON","Information Technology","Equity","10 568,33","0,01","10 568,33","500,00","21,14","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 331,43","0,01","9 331,43","8 333,00","111,97","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 714,71","0,01","5 714,71","44 784,00","12,76","Hong Kong","-","HKD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","5 581,06","0,01","5 581,06","142,00","39,30","Německo","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 603,48","0,00","4 603,48","3 445,00","133,65","Velká Británie","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 514,89","0,00","4 514,89","44 812,00","10,08","Sweden","-","SEK"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","4 263,05","0,00","4 263,05","95,00","44,87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","3 998,96","0,00","3 998,96","2 702,00","1,48","United States","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3 879,93","0,00","3 879,93","50,00","77,60","Německo","Xetra","EUR"
"763","ZTE CORP H","Information Technology","Equity","2 405,38","0,00","2 405,38","1 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","291 420,00","5,00","29 142,00","-","Chicago Mercantile Exchange","USD"