Fund Holdings as of,"30-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEEGF","MSCI EMERGING MARKETS INDEX","Other","Equity","245 252 334,71","99,98","245 252 334,71","282 013,00","869,65","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","8 705 457,24","3,55","8 705 457,24","47 284,00","184,11","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 112 950,19","2,49","6 112 950,19","26 089,00","234,31","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","6 076 186,38","2,48","6 076 186,38","261 679,00","23,22","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","5 959 201,15","2,43","5 959 201,15","9 305,00","640,43","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","5 796 517,41","2,36","5 796 517,41","3 461,00","1 674,81","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","5 751 401,60","2,34","5 751 401,60","92 645,00","62,08","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","5 605 511,60","2,29","5 605 511,60","21 668,00","258,70","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 341 061,79","2,18","5 341 061,79","13 359,00","399,81","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","5 293 482,72","2,16","5 293 482,72","38 256,00","138,37","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5 285 237,28","2,15","5 285 237,28","25 827,00","204,64","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","5 261 440,44","2,14","5 261 440,44","47 426,00","110,94","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 246 967,74","2,14","5 246 967,74","6 903,00","760,10","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5 173 727,13","2,11","5 173 727,13","9 537,00","542,49","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5 122 598,25","2,09","5 122 598,25","27 357,00","187,25","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 121 759,86","2,09","5 121 759,86","5 789,00","884,74","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 950 068,80","2,02","4 950 068,80","9 806,00","504,80","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","4 845 465,60","1,98","4 845 465,60","15 773,00","307,20","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4 842 903,08","1,97","4 842 903,08","13 228,00","366,11","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 802 716,24","1,96","4 802 716,24","54 502,00","88,12","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","4 766 428,80","1,94","4 766 428,80","23 856,00","199,80","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","4 764 572,28","1,94","4 764 572,28","28 782,00","165,54","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4 761 066,31","1,94","4 761 066,31","13 013,00","365,87","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4 756 068,59","1,94","4 756 068,59","45 877,00","103,67","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","4 721 278,23","1,92","4 721 278,23","7 677,00","614,99","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","4 674 352,47","1,91","4 674 352,47","9 537,00","490,13","Switzerland","SIX Swiss Exchange","CHF"
"TJX","TJX","Consumer Discretionary","Equity","4 643 840,07","1,89","4 643 840,07","33 097,00","140,31","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 606 788,45","1,88","4 606 788,45","19 167,00","240,35","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","4 603 842,09","1,88","4 603 842,09","107 091,00","42,99","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","4 512 312,07","1,84","4 512 312,07","9 023,00","500,09","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","4 481 793,63","1,83","4 481 793,63","27 197,00","164,79","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","4 451 747,30","1,81","4 451 747,30","10 010,00","444,73","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","4 387 218,08","1,79","4 387 218,08","51 088,00","85,88","Switzerland","SIX Swiss Exchange","CHF"
"NOW","SERVICENOW","Information Technology","Equity","3 961 657,44","1,61","3 961 657,44","37 687,00","105,12","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 932 639,10","1,60","3 932 639,10","3 932 639,00","100,00","United States","-","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3 821 796,86","1,56","3 821 796,86","9 098,00","420,07","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3 734 487,32","1,52","3 734 487,32","13 204,00","282,83","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 520 459,00","1,44","3 520 459,00","143 575,00","24,52","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 410 628,56","1,39","3 410 628,56","32 719,00","104,24","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 277 451,50","1,34","3 277 451,50","39 535,00","82,90","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","3 207 934,04","1,31","3 207 934,04","11 692,00","274,37","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3 086 673,23","1,26","3 086 673,23","36 840,00","83,79","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 072 750,00","1,25","3 072 750,00","15 000,00","204,85","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3 048 261,30","1,24","3 048 261,30","22 195,00","137,34","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2 961 835,61","1,21","2 961 835,61","11 827,00","250,43","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2 496 446,88","1,02","2 496 446,88","37 963,00","65,76","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2 280 252,91","0,93","2 280 252,91","5 603,00","406,97","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 179 649,61","0,89","2 179 649,61","68 349,00","31,89","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 090 193,43","0,85","2 090 193,43","38 191,00","54,73","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2 053 490,72","0,84","2 053 490,72","6 709,00","306,08","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 021 810,70","0,82","2 021 810,70","28 210,00","71,67","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2 004 952,31","0,82","2 004 952,31","5 632,00","355,99","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 901 996,72","0,78","1 901 996,72","3 807,00","499,61","Switzerland","SIX Swiss Exchange","CHF"
"CVX","CHEVRON","Energy","Equity","1 683 496,96","0,69","1 683 496,96","7 148,00","235,52","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","1 599 500,00","0,65","1 599 500,00","7 000,00","228,50","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 591 890,51","0,65","1 591 890,51","8 321,00","191,31","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 547 812,26","0,63","1 547 812,26","2 426,00","638,01","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 273 643,85","0,52","1 273 643,85","3 265,00","390,09","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1 023 141,49","0,42","1 023 141,49","1 481,00","690,85","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","919 519,04","0,37","919 519,04","4 372,00","210,32","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","668 682,00","0,27","668 682,00","10 248,00","65,25","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","598 690,68","0,24","598 690,68","1 498,00","399,66","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","576 205,28","0,23","576 205,28","1 031,00","558,88","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","560 412,72","0,23","560 412,72","3 012,00","186,06","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","558 082,74","0,23","558 082,74","2 334,00","239,11","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","548 101,08","0,22","548 101,08","8 667,00","63,24","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","534 609,00","0,22","534 609,00","5 598,00","95,50","United States","NASDAQ","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","515 907,56","0,21","515 907,56","3 174,00","162,54","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","515 170,98","0,21","515 170,98","6 759,00","76,22","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","498 057,71","0,20","498 057,71","1 352,00","368,39","Switzerland","SIX Swiss Exchange","CHF"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","479 199,00","0,20","479 199,00","570,00","840,70","United States","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","462 184,95","0,19","462 184,95","3 587,00","128,85","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","458 669,46","0,19","458 669,46","4 457,00","102,91","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","458 580,89","0,19","458 580,89","95,00","4 827,17","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","445 953,54","0,18","445 953,54","10 623,00","41,98","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","419 160,90","0,17","419 160,90","2 869,00","146,10","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","360 875,26","0,15","360 875,26","193,00","1 869,82","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","156 232,86","0,06","156 232,86","762,00","205,03","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","50 058,24","0,02","50 058,24","256,00","195,54","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","12 552,16","0,01","12 552,16","38,00","330,32","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","10 945,92","0,00","10 945,92","192,00","57,01","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","10 530,63","0,00","10 530,63","33,00","319,11","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","9 667,50","0,00","9 667,50","125,00","77,34","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-117,56","0,00","-117,56","-105,00","111,63","European Union","-","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-9 667,50","0,00","-9 667,50","-125,00","77,34","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10 530,63","0,00","-10 530,63","-33,00","319,11","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-10 945,92","0,00","-10 945,92","-192,00","57,01","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-12 552,16","-0,01","-12 552,16","-38,00","330,32","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-50 058,24","-0,02","-50 058,24","-256,00","195,54","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-156 232,86","-0,06","-156 232,86","-762,00","205,03","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-360 875,26","-0,15","-360 875,26","-193,00","1 869,82","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-419 160,90","-0,17","-419 160,90","-2 869,00","146,10","United States","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-445 953,54","-0,18","-445 953,54","-10 623,00","41,98","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","-458 580,89","-0,19","-458 580,89","-95,00","4 827,17","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","-458 669,46","-0,19","-458 669,46","-4 457,00","102,91","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-462 184,95","-0,19","-462 184,95","-3 587,00","128,85","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-479 199,00","-0,20","-479 199,00","-570,00","840,70","United States","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-498 057,71","-0,20","-498 057,71","-1 352,00","368,39","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","-515 170,98","-0,21","-515 170,98","-6 759,00","76,22","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","-515 907,56","-0,21","-515 907,56","-3 174,00","162,54","Switzerland","SIX Swiss Exchange","CHF"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-534 609,00","-0,22","-534 609,00","-5 598,00","95,50","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","-548 101,08","-0,22","-548 101,08","-8 667,00","63,24","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-558 082,74","-0,23","-558 082,74","-2 334,00","239,11","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-560 412,72","-0,23","-560 412,72","-3 012,00","186,06","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-576 205,28","-0,23","-576 205,28","-1 031,00","558,88","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-598 690,68","-0,24","-598 690,68","-1 498,00","399,66","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-668 682,00","-0,27","-668 682,00","-10 248,00","65,25","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-919 519,04","-0,37","-919 519,04","-4 372,00","210,32","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-1 023 141,49","-0,42","-1 023 141,49","-1 481,00","690,85","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-1 273 643,85","-0,52","-1 273 643,85","-3 265,00","390,09","United States","NASDAQ","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-1 273 969,46","-0,52","-1 273 969,46","-1 270 000,00","100,00","United States","-","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-1 547 812,26","-0,63","-1 547 812,26","-2 426,00","638,01","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1 591 890,51","-0,65","-1 591 890,51","-8 321,00","191,31","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","-1 599 500,00","-0,65","-1 599 500,00","-7 000,00","228,50","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-1 683 496,96","-0,69","-1 683 496,96","-7 148,00","235,52","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-1 901 996,72","-0,78","-1 901 996,72","-3 807,00","499,61","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-2 004 952,31","-0,82","-2 004 952,31","-5 632,00","355,99","Switzerland","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-2 021 810,70","-0,82","-2 021 810,70","-28 210,00","71,67","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-2 053 490,72","-0,84","-2 053 490,72","-6 709,00","306,08","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-2 090 193,43","-0,85","-2 090 193,43","-38 191,00","54,73","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-2 179 649,61","-0,89","-2 179 649,61","-68 349,00","31,89","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-2 280 252,91","-0,93","-2 280 252,91","-5 603,00","406,97","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-2 496 446,88","-1,02","-2 496 446,88","-37 963,00","65,76","United States","NASDAQ","USD"
"GSISW","CASH COLLATERAL USD GSISW","Cash and/or Derivatives","Cash Collateral and Margins","-2 600 000,00","-1,06","-2 600 000,00","-2 600 000,00","100,00","United States","-","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-2 961 835,61","-1,21","-2 961 835,61","-11 827,00","250,43","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-3 048 261,30","-1,24","-3 048 261,30","-22 195,00","137,34","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 072 750,00","-1,25","-3 072 750,00","-15 000,00","204,85","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-3 086 673,23","-1,26","-3 086 673,23","-36 840,00","83,79","Switzerland","SIX Swiss Exchange","CHF"
"TER","TERADYNE","Information Technology","Equity","-3 207 934,04","-1,31","-3 207 934,04","-11 692,00","274,37","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","-3 277 451,50","-1,34","-3 277 451,50","-39 535,00","82,90","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-3 410 628,56","-1,39","-3 410 628,56","-32 719,00","104,24","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3 520 459,00","-1,44","-3 520 459,00","-143 575,00","24,52","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3 734 487,32","-1,52","-3 734 487,32","-13 204,00","282,83","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3 821 796,86","-1,56","-3 821 796,86","-9 098,00","420,07","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-3 961 657,44","-1,61","-3 961 657,44","-37 687,00","105,12","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","-4 387 218,08","-1,79","-4 387 218,08","-51 088,00","85,88","Switzerland","SIX Swiss Exchange","CHF"
"MPC","MARATHON PETROLEUM","Energy","Equity","-4 451 747,30","-1,81","-4 451 747,30","-10 010,00","444,73","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-4 481 793,63","-1,83","-4 481 793,63","-27 197,00","164,79","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-4 512 312,07","-1,84","-4 512 312,07","-9 023,00","500,09","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","-4 603 842,09","-1,88","-4 603 842,09","-107 091,00","42,99","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-4 606 788,45","-1,88","-4 606 788,45","-19 167,00","240,35","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-4 643 840,07","-1,89","-4 643 840,07","-33 097,00","140,31","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-4 674 352,47","-1,91","-4 674 352,47","-9 537,00","490,13","Switzerland","SIX Swiss Exchange","CHF"
"META","META PLATFORMS CLASS A","Sdělení","Equity","-4 721 278,23","-1,92","-4 721 278,23","-7 677,00","614,99","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-4 756 068,59","-1,94","-4 756 068,59","-45 877,00","103,67","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-4 761 066,31","-1,94","-4 761 066,31","-13 013,00","365,87","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","-4 764 572,28","-1,94","-4 764 572,28","-28 782,00","165,54","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-4 766 428,80","-1,94","-4 766 428,80","-23 856,00","199,80","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-4 802 716,24","-1,96","-4 802 716,24","-54 502,00","88,12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-4 842 903,08","-1,97","-4 842 903,08","-13 228,00","366,11","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-4 845 465,60","-1,98","-4 845 465,60","-15 773,00","307,20","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-4 950 068,80","-2,02","-4 950 068,80","-9 806,00","504,80","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-5 121 759,86","-2,09","-5 121 759,86","-5 789,00","884,74","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-5 122 598,25","-2,09","-5 122 598,25","-27 357,00","187,25","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-5 173 727,13","-2,11","-5 173 727,13","-9 537,00","542,49","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-5 246 967,74","-2,14","-5 246 967,74","-6 903,00","760,10","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","Sdělení","Equity","-5 261 440,44","-2,14","-5 261 440,44","-47 426,00","110,94","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-5 285 237,28","-2,15","-5 285 237,28","-25 827,00","204,64","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-5 293 482,72","-2,16","-5 293 482,72","-38 256,00","138,37","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-5 341 061,79","-2,18","-5 341 061,79","-13 359,00","399,81","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-5 605 511,60","-2,29","-5 605 511,60","-21 668,00","258,70","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","-5 751 401,60","-2,34","-5 751 401,60","-92 645,00","62,08","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-5 796 517,41","-2,36","-5 796 517,41","-3 461,00","1 674,81","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-5 959 201,15","-2,43","-5 959 201,15","-9 305,00","640,43","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","-6 076 186,38","-2,48","-6 076 186,38","-261 679,00","23,22","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-6 112 950,19","-2,49","-6 112 950,19","-26 089,00","234,31","Switzerland","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-8 705 457,24","-3,55","-8 705 457,24","-47 284,00","184,11","United States","NASDAQ","USD"