Fund Holdings as of,"26-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","19 293 792,18","100,42","19 293 792,18","1 120,00","17 226,60","United States","-","USD"
"AAPL","APPLE","Information Technology","Equity","876 626,59","4,56","876 626,59","2 549,00","343,91","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","846 906,00","4,41","846 906,00","3 400,00","249,09","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","840 024,90","4,37","840 024,90","2 145,00","391,62","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","806 572,80","4,20","806 572,80","2 546,00","316,80","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","564 544,42","2,94","564 544,42","3 569,00","158,18","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","564 085,87","2,94","564 085,87","1 249,00","451,63","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","556 239,84","2,90","556 239,84","1 014,00","548,56","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","554 453,61","2,89","554 453,61","1 247,00","444,63","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","553 188,18","2,88","553 188,18","2 139,00","258,62","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","551 203,24","2,87","551 203,24","5 386,00","102,34","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","549 989,64","2,86","549 989,64","4 548,00","120,93","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","531 105,22","2,76","531 105,22","6 722,00","79,01","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","531 025,60","2,76","531 025,60","1 360,00","390,46","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","496 582,69","2,58","496 582,69","1 093,00","454,33","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","495 033,30","2,58","495 033,30","7 747,00","63,90","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","483 928,80","2,52","483 928,80","290,00","1 668,72","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","460 088,48","2,39","460 088,48","866,00","531,28","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","421 228,32","2,19","421 228,32","4 656,00","90,47","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","397 457,60","2,07","397 457,60","1 376,00","288,85","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","391 600,59","2,04","391 600,59","1 509,00","259,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","390 690,72","2,03","390 690,72","1 008,00","387,59","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","384 406,65","2,00","384 406,65","2 355,00","163,23","United States","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","380 284,05","1,98","380 284,05","8 517,00","44,65","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","374 658,90","1,95","374 658,90","2 317,00","161,70","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","362 168,00","1,88","362 168,00","680,00","532,60","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","351 033,30","1,83","351 033,30","1 455,00","241,26","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","348 434,16","1,81","348 434,16","3 554,00","98,04","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","339 471,36","1,77","339 471,36","4 608,00","73,67","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","337 294,65","1,76","337 294,65","1 007,00","334,95","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","333 856,38","1,74","333 856,38","858,00","389,11","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","329 982,12","1,72","329 982,12","988,00","333,99","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","328 062,29","1,71","328 062,29","4 721,00","69,49","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","326 217,50","1,70","326 217,50","1 225,00","266,30","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","322 056,00","1,68","322 056,00","1 491,00","216,00","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","317 114,88","1,65","317 114,88","1 256,00","252,48","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","283 899,82","1,48","283 899,82","454,00","625,33","United States","NASDAQ","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","274 314,74","1,43","274 314,74","4 998,00","54,88","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","224 553,78","1,17","224 553,78","2 794,00","80,37","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","211 878,60","1,10","211 878,60","905,00","234,12","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","208 308,90","1,08","208 308,90","915,00","227,66","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","195 558,93","1,02","195 558,93","791,00","247,23","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","162 335,10","0,84","162 335,10","1 074,00","151,15","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","153 945,00","0,80","153 945,00","900,00","171,05","United States","NASDAQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","119 968,10","0,62","119 968,10","106,00","1 131,77","Switzerland","SIX Swiss Exchange","CHF"
"VST","VISTRA","Utilities","Equity","115 084,76","0,60","115 084,76","812,00","141,73","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","111 302,88","0,58","111 302,88","312,00","356,74","United States","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","104 328,60","0,54","-2 049 968,08","25,00","41,73","United States","OPQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","99 959,68","0,52","99 959,68","1 252,00","79,84","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","96 903,12","0,50","96 903,12","292,00","331,86","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","92 072,14","0,48","92 072,14","910,00","101,18","Switzerland","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","86 375,90","0,45","86 375,90","845,00","102,22","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Industrials","Equity","85 789,67","0,45","85 789,67","277,00","309,71","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","49 891,76","0,26","49 891,76","904,00","55,19","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","44 319,90","0,23","44 319,90","241,00","183,90","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","28 182,95","0,15","28 182,95","28 183,00","100,00","United States","-","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","6 591,25","0,03","6 591,25","25,00","263,65","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-6 591,25","-0,03","-6 591,25","-25,00","263,65","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-44 319,90","-0,23","-44 319,90","-241,00","183,90","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-47 061,15","-0,24","805 716,32","-25,00","18,82","United States","OPQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-49 891,76","-0,26","-49 891,76","-904,00","55,19","United States","NASDAQ","USD"
"HEI","HEICO","Industrials","Equity","-85 789,67","-0,45","-85 789,67","-277,00","309,71","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-86 375,90","-0,45","-86 375,90","-845,00","102,22","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-92 072,14","-0,48","-92 072,14","-910,00","101,18","Switzerland","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-96 903,12","-0,50","-96 903,12","-292,00","331,86","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-99 959,68","-0,52","-99 959,68","-1 252,00","79,84","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","-111 302,88","-0,58","-111 302,88","-312,00","356,74","United States","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Utilities","Equity","-115 084,76","-0,60","-115 084,76","-812,00","141,73","United States","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","-119 968,10","-0,62","-119 968,10","-106,00","1 131,77","Switzerland","SIX Swiss Exchange","CHF"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-153 945,00","-0,80","-153 945,00","-900,00","171,05","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-162 335,10","-0,84","-162 335,10","-1 074,00","151,15","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-165 716,07","-0,86","-5 184 815,39","-25,00","66,29","United States","OPQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-195 558,93","-1,02","-195 558,93","-791,00","247,23","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-208 308,90","-1,08","-208 308,90","-915,00","227,66","United States","NASDAQ","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-211 878,60","-1,10","-211 878,60","-905,00","234,12","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-224 553,78","-1,17","-224 553,78","-2 794,00","80,37","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-274 314,74","-1,43","-274 314,74","-4 998,00","54,88","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-283 899,82","-1,48","-283 899,82","-454,00","625,33","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-317 114,88","-1,65","-317 114,88","-1 256,00","252,48","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-322 056,00","-1,68","-322 056,00","-1 491,00","216,00","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-326 217,50","-1,70","-326 217,50","-1 225,00","266,30","United States","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-328 062,29","-1,71","-328 062,29","-4 721,00","69,49","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-329 982,12","-1,72","-329 982,12","-988,00","333,99","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-333 856,38","-1,74","-333 856,38","-858,00","389,11","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-337 294,65","-1,76","-337 294,65","-1 007,00","334,95","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","-339 471,36","-1,77","-339 471,36","-4 608,00","73,67","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-348 434,16","-1,81","-348 434,16","-3 554,00","98,04","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-351 033,30","-1,83","-351 033,30","-1 455,00","241,26","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-362 168,00","-1,88","-362 168,00","-680,00","532,60","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-374 658,90","-1,95","-374 658,90","-2 317,00","161,70","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-380 284,05","-1,98","-380 284,05","-8 517,00","44,65","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-384 406,65","-2,00","-384 406,65","-2 355,00","163,23","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-390 690,72","-2,03","-390 690,72","-1 008,00","387,59","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-391 600,59","-2,04","-391 600,59","-1 509,00","259,51","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-397 457,60","-2,07","-397 457,60","-1 376,00","288,85","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-421 228,32","-2,19","-421 228,32","-4 656,00","90,47","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-460 088,48","-2,39","-460 088,48","-866,00","531,28","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-483 928,80","-2,52","-483 928,80","-290,00","1 668,72","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","-495 033,30","-2,58","-495 033,30","-7 747,00","63,90","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-496 582,69","-2,58","-496 582,69","-1 093,00","454,33","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-531 025,60","-2,76","-531 025,60","-1 360,00","390,46","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","-531 105,22","-2,76","-531 105,22","-6 722,00","79,01","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-549 989,64","-2,86","-549 989,64","-4 548,00","120,93","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-551 203,24","-2,87","-551 203,24","-5 386,00","102,34","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-553 188,18","-2,88","-553 188,18","-2 139,00","258,62","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-554 453,61","-2,89","-554 453,61","-1 247,00","444,63","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-556 239,84","-2,90","-556 239,84","-1 014,00","548,56","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-564 085,87","-2,94","-564 085,87","-1 249,00","451,63","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","-564 544,42","-2,94","-564 544,42","-3 569,00","158,18","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","-806 572,80","-4,20","-806 572,80","-2 546,00","316,80","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-840 024,90","-4,37","-840 024,90","-2 145,00","391,62","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-846 906,00","-4,41","-846 906,00","-3 400,00","249,09","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-876 626,59","-4,56","-876 626,59","-2 549,00","343,91","United States","NASDAQ","USD"