Fund Holdings as of,"22-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6 243 000,00","8,94","6 243 000,00","6 243 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","4 937 277,86","7,07","4 937 277,86","23 266,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 555 065,82","6,52","4 555 065,82","13 081,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 602 747,12","5,16","3 602 747,12","6 914,00","521,08","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2 967 601,03","4,25","2 967 601,03","2 967 601,00","1,00","Irsko","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 183 313,60","3,12","2 183 313,60","8 720,00","250,38","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","1 536 440,40","2,20","1 536 440,40","4 790,00","320,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 333 688,24","1,91","1 333 688,24","4 126,00","323,24","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 266 782,52","1,81","1 266 782,52","2 316,00","546,97","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 073 193,34","1,54","1 073 193,34","1 054,00","1 018,21","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","1 068 629,12","1,53","1 068 629,12","3 296,00","324,22","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1 025 535,42","1,47","1 025 535,42","5 754,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","947 181,24","1,36","947 181,24","2 286,00","414,34","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","866 767,88","1,24","866 767,88","1 012,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","827 888,40","1,18","827 888,40","2 460,00","336,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","797 080,90","1,14","797 080,90","610,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","762 910,86","1,09","762 910,86","1 502,00","507,93","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","752 905,80","1,08","752 905,80","2 010,00","374,58","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","674 377,20","0,97","674 377,20","2 520,00","267,61","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","658 493,84","0,94","658 493,84","4 468,00","147,38","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","646 494,68","0,93","646 494,68","1 994,00","324,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Sdělení","Equity","625 491,40","0,90","625 491,40","964,00","648,85","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Sdělení","Equity","612 514,40","0,88","612 514,40","944,00","648,85","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","568 636,06","0,81","568 636,06","3 434,00","165,59","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","564 203,31","0,81","564 203,31","5 379,00","104,89","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","559 698,66","0,80","559 698,66","1 317,00","424,98","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","558 085,32","0,80","558 085,32","18 346,00","30,42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","542 027,76","0,78","542 027,76","856,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","533 590,49","0,76","533 590,49","1 871,00","285,19","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","524 084,16","0,75","524 084,16","2 312,00","226,68","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","461 235,33","0,66","461 235,33","10 557,00","43,69","United States","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","453 851,97","0,65","453 851,97","17 369,00","26,13","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","438 667,92","0,63","438 667,92","4 321,00","101,52","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","431 029,43","0,62","431 029,43","2 197,00","196,19","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","426 584,64","0,61","426 584,64","3 522,00","121,12","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","406 236,85","0,58","406 236,85","577,00","704,05","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","398 126,93","0,57","398 126,93","4 657,00","85,49","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","390 046,20","0,56","390 046,20","915,00","426,28","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","365 713,92","0,52","365 713,92","19 536,00","18,72","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","361 694,19","0,52","361 694,19","2 301,00","157,19","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","360 738,00","0,52","360 738,00","2 450,00","147,24","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","360 467,12","0,52","360 467,12","1 228,00","293,54","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","344 304,40","0,49","344 304,40","1 496,00","230,15","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","338 754,00","0,48","338 754,00","1 212,00","279,50","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","332 849,97","0,48","332 849,97","3 247,00","102,51","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","322 900,50","0,46","322 900,50","1 950,00","165,59","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","312 448,50","0,45","312 448,50","3 815,00","81,90","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","312 405,28","0,45","312 405,28","6 116,00","51,08","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","307 236,72","0,44","307 236,72","602,00","510,36","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","303 130,95","0,43","303 130,95","1 065,00","284,63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","297 820,60","0,43","297 820,60","1 165,00","255,64","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Sdělení","Equity","293 209,65","0,42","293 209,65","4 373,00","67,05","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","291 614,13","0,42","291 614,13","3 513,00","83,01","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","291 574,00","0,42","291 574,00","1 900,00","153,46","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","291 549,15","0,42","291 549,15","5 865,00","49,71","Spain","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","282 577,41","0,40","282 577,41","1 129,00","250,29","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","280 585,62","0,40","280 585,62","2 943,00","95,34","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","280 209,15","0,40","280 209,15","855,00","327,73","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","278 434,80","0,40","278 434,80","3 045,00","91,44","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","277 856,48","0,40","277 856,48","1 034,00","268,72","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","277 735,92","0,40","277 735,92","1 582,00","175,56","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","271 562,64","0,39","271 562,64","1 198,00","226,68","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Sdělení","Equity","270 419,37","0,39","270 419,37","1 703,00","158,79","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Sdělení","Equity","266 760,54","0,38","266 760,54","2 358,00","113,13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Sdělení","Equity","265 550,00","0,38","265 550,00","5 875,00","45,20","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","261 706,64","0,37","261 706,64","1 489,00","175,76","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","259 040,21","0,37","259 040,21","869,00","298,09","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","258 386,92","0,37","258 386,92","1 804,00","143,23","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","257 167,63","0,37","257 167,63","2 377,00","108,19","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","253 755,90","0,36","253 755,90","2 490,00","101,91","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","253 418,88","0,36","253 418,88","832,00","304,59","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","250 041,88","0,36","250 041,88","10 622,00","23,54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","249 089,26","0,36","249 089,26","1 043,00","238,82","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","246 346,24","0,35","246 346,24","3 776,00","65,24","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","243 034,04","0,35","243 034,04","964,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","242 460,86","0,35","242 460,86","1 019,00","237,94","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","236 481,86","0,34","236 481,86","1 541,00","153,46","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","236 007,04","0,34","236 007,04","2 956,00","79,84","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","231 551,74","0,33","231 551,74","1 162,00","199,27","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","229 624,82","0,33","229 624,82","1 654,00","138,83","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","225 058,24","0,32","225 058,24","272,00","827,42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","223 391,79","0,32","223 391,79","687,00","325,17","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","222 718,94","0,32","222 718,94","593,00","375,58","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","220 690,12","0,32","220 690,12","218,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","219 343,04","0,31","219 343,04","541,00","405,44","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","217 920,88","0,31","217 920,88","614,00","354,92","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","211 116,16","0,30","211 116,16","472,00","447,28","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","209 949,22","0,30","209 949,22","559,00","375,58","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","209 904,35","0,30","209 904,35","235,00","893,21","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","209 050,86","0,30","209 050,86","309,00","676,54","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","197 199,24","0,28","197 199,24","1 357,00","145,32","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","196 697,31","0,28","196 697,31","901,00","218,31","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","195 952,64","0,28","195 952,64","1 196,00","163,84","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","195 802,77","0,28","195 802,77","1 013,00","193,29","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","189 775,80","0,27","189 775,80","1 178,00","161,10","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","185 261,58","0,27","185 261,58","1 071,00","172,98","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","184 344,48","0,26","184 344,48","1 252,00","147,24","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","182 967,40","0,26","182 967,40","1 540,00","118,81","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","182 248,17","0,26","182 248,17","1 663,00","109,59","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","180 289,20","0,26","180 289,20","508,00","354,90","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","179 378,40","0,26","179 378,40","465,00","385,76","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Sdělení","Equity","176 803,50","0,25","176 803,50","7 775,00","22,74","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","172 881,45","0,25","172 881,45","639,00","270,55","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","172 862,81","0,25","172 862,81","1 187,00","145,63","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","171 573,46","0,25","171 573,46","1 502,00","114,23","Nizozemsko","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","168 763,50","0,24","168 763,50","3 645,00","46,30","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168 578,21","0,24","168 578,21","126 139,00","133,65","Velká Británie","-","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","167 992,00","0,24","167 992,00","1 826,00","92,00","United States","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","167 519,99","0,24","167 519,99","9 343,00","17,93","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","165 760,92","0,24","165 760,92","468,00","354,19","United States","NASDAQ","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","163 327,60","0,23","163 327,60","3 772,00","43,30","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","161 177,14","0,23","161 177,14","251,00","642,14","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","159 952,06","0,23","159 952,06","1 082,00","147,83","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","159 829,44","0,23","159 829,44","348,00","459,28","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","158 561,90","0,23","158 561,90","2 170,00","73,07","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","157 769,28","0,23","157 769,28","116,00","1 360,08","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","157 731,47","0,23","157 731,47","1 633,00","96,59","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","155 430,00","0,22","155 430,00","990,00","157,00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","155 385,36","0,22","155 385,36","5 108,00","30,42","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","153 813,44","0,22","153 813,44","1 628,00","94,48","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","152 568,54","0,22","152 568,54","657,00","232,22","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","148 384,08","0,21","148 384,08","664,00","223,47","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","145 764,84","0,21","145 764,84","2 236,00","65,19","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","145 704,12","0,21","145 704,12","4 321,00","33,72","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","144 389,70","0,21","144 389,70","1 763,00","81,90","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","142 521,66","0,20","142 521,66","174,00","819,09","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","140 867,45","0,20","140 867,45","311,00","452,95","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","139 604,34","0,20","139 604,34","194,00","719,61","United States","TXE","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","136 881,36","0,20","136 881,36","792,00","172,83","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","135 872,79","0,19","135 872,79","933,00","145,63","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","134 992,39","0,19","134 992,39","377,00","358,07","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","131 399,70","0,19","131 399,70","310,00","423,87","United States","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","130 747,62","0,19","130 747,62","10 167,00","12,86","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","129 842,13","0,19","129 842,13","759,00","171,07","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","128 975,97","0,18","128 975,97","241,00","535,17","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","128 278,92","0,18","128 278,92","924,00","138,83","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","122 735,80","0,18","122 735,80","517,00","237,40","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","121 015,96","0,17","121 015,96","689,00","175,64","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","118 590,98","0,17","118 590,98","569,00","208,42","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","118 420,25","0,17","118 420,25","2 075,00","57,07","United States","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","117 800,00","0,17","117 800,00","992,00","118,75","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","110 961,84","0,16","110 961,84","88,00","1 260,93","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","110 521,20","0,16","110 521,20","124,00","891,30","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","109 705,76","0,16","109 705,76","424,00","258,74","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","108 333,06","0,16","108 333,06","627,00","172,78","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","107 656,78","0,15","107 656,78","583,00","184,66","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","107 483,08","0,15","107 483,08","956,00","112,43","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","103 719,91","0,15","103 719,91","1 967,00","52,73","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","103 357,75","0,15","103 357,75","401,00","257,75","United States","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","100 187,97","0,14","100 187,97","1 581,00","63,37","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","99 846,00","0,14","99 846,00","1 800,00","55,47","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","99 609,30","0,14","99 609,30","630,00","158,11","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","98 954,61","0,14","98 954,61","10 191,00","9,71","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","98 710,70","0,14","98 710,70","190,00","519,53","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","96 038,10","0,14","96 038,10","765,00","125,54","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","94 438,40","0,14","94 438,40","238,00","396,80","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","94 005,24","0,13","94 005,24","986,00","95,34","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","93 629,88","0,13","93 629,88","306,00","305,98","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","93 601,95","0,13","93 601,95","2 087,00","44,85","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Sdělení","Equity","92 814,54","0,13","92 814,54","1 337,00","69,42","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","92 352,94","0,13","92 352,94","502,00","183,97","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","92 220,66","0,13","92 220,66","217,00","424,98","United States","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","92 066,55","0,13","92 066,55","177,00","520,15","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","90 664,20","0,13","90 664,20","4 820,00","18,81","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","89 463,18","0,13","89 463,18","139,00","643,62","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","87 814,43","0,13","87 814,43","751,00","116,93","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","86 970,28","0,12","86 970,28","652,00","133,39","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","86 531,14","0,12","86 531,14","281,00","307,94","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","84 704,28","0,12","84 704,28","1 149,00","73,72","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","84 179,76","0,12","84 179,76","534,00","157,64","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","83 628,16","0,12","83 628,16","64,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","83 196,30","0,12","83 196,30","330,00","252,11","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","82 883,70","0,12","82 883,70","1 179,00","70,30","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","82 284,77","0,12","82 284,77","223,00","368,99","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","79 605,13","0,11","79 605,13","407,00","195,59","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","78 891,80","0,11","78 891,80","247,00","319,40","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","77 420,07","0,11","77 420,07","483,00","160,29","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","73 292,96","0,10","73 292,96","2 171,00","33,76","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","71 034,86","0,10","71 034,86","611,00","116,26","United States","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","69 580,88","0,10","69 580,88","716,00","97,18","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","69 018,40","0,10","69 018,40","155,00","445,28","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","68 870,97","0,10","68 870,97","291,00","236,67","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","68 462,73","0,10","68 462,73","271,00","252,63","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","67 776,17","0,10","67 776,17","473,00","143,29","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","67 242,34","0,10","67 242,34","4 462,00","15,07","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","66 756,69","0,10","66 756,69","741,00","90,09","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","65 484,40","0,09","65 484,40","155,00","422,48","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","64 676,92","0,09","64 676,92","308,00","209,99","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Sdělení","Equity","62 674,02","0,09","62 674,02","554,00","113,13","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","61 840,41","0,09","61 840,41","291,00","212,51","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","61 785,57","0,09","61 785,57","49,00","1 260,93","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","61 621,60","0,09","61 621,60","136,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","60 027,68","0,09","60 027,68","232,00","258,74","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","59 111,08","0,08","59 111,08","107,00","552,44","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","58 531,76","0,08","58 531,76","6 584,00","8,89","United States","NASDAQ","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","57 508,20","0,08","57 508,20","129,00","445,80","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56 187,68","0,08","56 187,68","166,00","338,48","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","55 582,84","0,08","55 582,84","1 483,00","37,48","United States","NASDAQ","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","55 175,55","0,08","55 175,55","445,00","123,99","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","55 134,08","0,08","55 134,08","622,00","88,64","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","54 224,73","0,08","54 224,73","249,00","217,77","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","53 912,25","0,08","53 912,25","525,00","102,69","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","53 515,93","0,08","53 515,93","211,00","253,63","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Sdělení","Equity","52 299,00","0,07","52 299,00","780,00","67,05","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","51 529,59","0,07","51 529,59","789,00","65,31","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","51 401,13","0,07","51 401,13","327,00","157,19","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","50 273,37","0,07","50 273,37","199,00","252,63","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","49 386,87","0,07","49 386,87","221,00","223,47","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","48 839,08","0,07","48 839,08","428,00","114,11","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","48 624,04","0,07","48 624,04","137,00","354,92","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","48 575,67","0,07","48 575,67","1 859,00","26,13","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","48 396,66","0,07","48 396,66","78,00","620,47","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","47 995,75","0,07","47 995,75","155,00","309,65","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","47 701,08","0,07","47 701,08","276,00","172,83","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","46 796,75","0,07","46 796,75","175,00","267,41","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","45 623,88","0,07","45 623,88","25,00","1 824,95","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","45 285,04","0,06","45 285,04","148,00","305,98","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","45 225,36","0,06","45 225,36","138,00","327,72","United States","Cboe BZX","USD"
"FOXA","FOX CLASS A","EQUITY","Sdělení","Equity","44 853,39","0,06","44 853,39","657,00","68,27","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","44 714,08","0,06","44 714,08","2 312,00","19,34","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","44 189,91","0,06","44 189,91","87,00","507,93","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","42 997,50","0,06","42 997,50","1 911,00","22,50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","42 516,00","0,06","42 516,00","450,00","94,48","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","41 936,40","0,06","41 936,40","132,00","317,70","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","41 828,77","0,06","41 828,77","419,00","99,83","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41 231,49","0,06","41 231,49","939,00","43,91","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","40 263,57","0,06","40 263,57","477,00","84,41","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","39 709,62","0,06","39 709,62","34,00","1 167,93","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","39 551,60","0,06","39 551,60","505,00","78,32","United States","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","39 460,50","0,06","39 460,50","135,00","292,30","United States","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","Sdělení","Equity","38 637,05","0,06","38 637,05","1 685,00","22,93","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","36 242,72","0,05","36 242,72","496,00","73,07","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","36 207,09","0,05","36 207,09","83,00","436,23","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","35 904,44","0,05","35 904,44","286,00","125,54","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35 858,16","0,05","35 858,16","702,00","51,08","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","35 617,32","0,05","35 617,32","324,00","109,93","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","35 369,38","0,05","35 369,38","47,00","752,54","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35 192,30","0,05","35 192,30","506,00","69,55","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","34 672,62","0,05","34 672,62","151,00","229,62","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Sdělení","Equity","34 027,50","0,05","34 027,50","195,00","174,50","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Sdělení","Equity","33 998,95","0,05","33 998,95","373,00","91,15","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","33 090,35","0,05","33 090,35","47,00","704,05","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32 850,79","0,05","32 850,79","623,00","52,73","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","32 811,72","0,05","32 811,72","508,00","64,59","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","32 612,40","0,05","32 612,40","72,00","452,95","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","31 512,00","0,05","31 512,00","260,00","121,20","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","31 514,88","0,05","31 514,88","87,00","362,24","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","31 057,65","0,04","31 057,65","65,00","477,81","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","30 925,16","0,04","30 925,16","266,00","116,26","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","30 736,15","0,04","30 736,15","445,00","69,07","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","30 550,64","0,04","30 550,64","664,00","46,01","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","30 415,44","0,04","30 415,44","88,00","345,63","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","30 140,16","0,04","30 140,16","96,00","313,96","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27 197,76","0,04","27 197,76","123,00","221,12","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","26 784,45","0,04","26 784,45","99,00","270,55","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","26 294,15","0,04","26 294,15","67,00","392,45","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","25 628,20","0,04","25 628,20","130,00","197,14","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","25 544,40","0,04","25 544,40","105,00","243,28","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","25 163,46","0,04","25 163,46","441,00","57,06","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","24 522,76","0,04","24 522,76","118,00","207,82","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","23 759,84","0,03","23 759,84","208,00","114,23","Nizozemsko","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","21 733,45","0,03","21 733,45","593,00","36,65","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","21 079,16","0,03","21 079,16","122,00","172,78","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20 845,74","0,03","20 845,74","102,00","204,37","United States","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20 551,14","0,03","20 551,14","186,00","110,49","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19 742,56","0,03","19 742,56","163,00","121,12","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19 680,32","0,03","19 680,32","44,00","447,28","United States","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19 389,86","0,03","19 389,86","119,00","162,94","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19 352,68","0,03","19 352,68","124,00","156,07","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","18 840,00","0,03","18 840,00","120,00","157,00","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18 774,72","0,03","18 774,72","288,00","65,19","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","18 246,78","0,03","18 246,78","178,00","102,51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","18 042,40","0,03","18 042,40","76,00","237,40","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","17 994,90","0,03","17 994,90","330,00","54,53","United States","NASDAQ","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17 526,60","0,03","17 526,60","20,00","876,33","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","16 826,70","0,02","16 826,70","66,00","254,95","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","16 262,64","0,02","16 262,64","72,00","225,87","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16 202,88","0,02","16 202,88","36,00","450,08","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16 106,40","0,02","16 106,40","80,00","201,33","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","15 843,72","0,02","15 843,72","114,00","138,98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15 421,23","0,02","15 421,23","33,00","467,31","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Sdělení","Equity","15 083,27","0,02","15 083,27","149,00","101,23","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14 383,46","0,02","14 383,46","49,00","293,54","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","14 128,20","0,02","14 128,20","36,00","392,45","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13 674,25","0,02","13 674,25","25,00","546,97","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13 340,92","0,02","13 340,92","68,00","196,19","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 146,86","0,02","13 146,86","29,00","453,34","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12 027,16","0,02","12 027,16","12 000,00","100,00","United States","-","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11 658,60","0,02","11 658,60","51,00","228,60","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","11 214,40","0,02","11 214,40","43,00","260,80","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","11 117,32","0,02","11 117,32","17,00","653,96","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","10 966,70","0,02","10 966,70","34,00","322,55","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 861,56","0,02","10 861,56","89,00","122,04","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","10 506,60","0,02","10 506,60","39,00","269,40","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10 316,88","0,01","10 316,88","72,00","143,29","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","9 880,00","0,01","9 880,00","32,00","308,75","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","9 346,05","0,01","9 346,05","115,00","81,27","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","9 190,35","0,01","9 190,35","65,00","141,39","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Sdělení","Equity","8 557,12","0,01","8 557,12","88,00","97,24","United States","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","7 758,82","0,01","7 758,82","46,00","168,67","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","7 698,24","0,01","7 698,24","24,00","320,76","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Sdělení","Equity","7 587,58","0,01","7 587,58","13,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 543,80","0,01","7 543,80","33,00","228,60","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7 546,50","0,01","7 546,50","27,00","279,50","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Sdělení","Equity","7 513,42","0,01","7 513,42","94,00","79,93","Sweden","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","7 446,78","0,01","7 446,78","9,00","827,42","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7 201,28","0,01","7 201,28","16,00","450,08","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","6 194,76","0,01","6 194,76","78,00","79,42","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","5 929,86","0,01","5 929,86","23,00","257,82","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","5 807,52","0,01","5 807,52","18,00","322,64","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","5 765,37","0,01","5 765,37","39,00","147,83","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Sdělení","Equity","5 717,08","0,01","5 717,08","94,00","60,82","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5 261,85","0,01","5 261,85","45,00","116,93","United States","NASDAQ","USD"
"CB","CHUBB","EQUITY","Financials","Equity","5 095,30","0,01","5 095,30","14,00","363,95","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5 061,70","0,01","5 061,70","5,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","5 001,43","0,01","5 001,43","59,00","84,77","United States","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","4 917,00","0,01","4 917,00","596,00","8,25","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","4 863,12","0,01","4 863,12","24,00","202,63","United States","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4 804,38","0,01","4 804,38","186,00","25,83","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 988,40","0,01","3 988,40","13,00","306,80","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","3 891,58","0,01","3 891,58","49,00","79,42","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 484,30","0,00","2 484,30","7,00","354,90","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Sdělení","Equity","1 167,32","0,00","1 167,32","2,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","253,20","0,00","253,20","-126 035,00","1,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,96","0,00","7,96","7,00","111,97","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 235 890,00","84,00","7 704,50","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-540,76","0,00","-183 675,05","-9,00","0,60","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-16 956,41","-0,02","-1 202 741,23","-9,00","18,84","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-19 844,43","-0,03","-1 614 567,11","-9,00","22,05","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-57 387,32","-0,08","-2 510 712,11","-9,00","63,76","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7 291 863,52","-10,44","-7 291 863,52","-7 291 863,00","100,00","United States","-","USD"