Fund Holdings as of,"09-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEACWF","MSCI All Country World Index (Net","Other","Equity","92 851 812,47","99,96","92 851 812,47","145 616,00","637,65","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","4 609 343,45","4,96","4 609 343,45","22 049,00","209,05","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4 205 490,30","4,53","4 205 490,30","10 989,00","382,70","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","4 169 327,76","4,49","4 169 327,76","54 119,00","77,04","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","3 941 975,70","4,24","3 941 975,70","86 390,00","45,63","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","3 820 348,07","4,11","3 820 348,07","43 907,00","87,01","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3 775 345,38","4,06","3 775 345,38","7 446,00","507,03","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","3 739 217,04","4,03","3 739 217,04","34 632,00","107,97","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","3 575 907,98","3,85","3 575 907,98","16 078,00","222,41","United States","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","3 533 507,01","3,80","3 533 507,01","11 119,00","317,79","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","3 521 745,86","3,79","3 521 745,86","47 941,00","73,46","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","3 343 558,78","3,60","3 343 558,78","43 126,00","77,53","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3 297 370,92","3,55","3 297 370,92","19 518,00","168,94","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 290 579,64","3,54","3 290 579,64","16 514,00","199,26","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","3 239 597,40","3,49","3 239 597,40","17 420,00","185,97","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","3 154 087,98","3,40","3 154 087,98","27 537,00","114,54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","2 961 355,68","3,19","2 961 355,68","10 767,00","275,04","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2 827 820,40","3,04","2 827 820,40","6 852,00","412,70","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","2 782 919,04","3,00","2 782 919,04","34 374,00","80,96","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","2 476 449,72","2,67","2 476 449,72","17 847,00","138,76","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2 456 024,52","2,64","2 456 024,52","7 703,00","318,84","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","2 380 556,88","2,56","2 380 556,88","2 514,00","946,92","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 360 295,42","2,54","2 360 295,42","8 994,00","262,43","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2 317 109,74","2,49","2 317 109,74","5 533,00","418,78","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","2 275 799,36","2,45","2 275 799,36","29 464,00","77,24","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","2 092 606,88","2,25","2 092 606,88","73 996,00","28,28","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","1 888 805,10","2,03","1 888 805,10","8 385,00","225,26","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","1 660 911,00","1,79","1 660 911,00","1 050,00","1 581,82","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","1 481 745,20","1,60","1 481 745,20","6 968,00","212,65","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1 384 216,56","1,49","1 384 216,56","14 184,00","97,59","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","1 268 122,88","1,37","1 268 122,88","3 767,00","336,64","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","1 018 998,90","1,10","1 018 998,90","12 627,00","80,70","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","802 492,10","0,86","802 492,10","10 622,00","75,55","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","Energy","Equity","762 182,91","0,82","762 182,91","23 459,00","32,49","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","565 529,58","0,61","565 529,58","1 809,00","312,62","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","374 223,85","0,40","374 223,85","715,00","523,39","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","371 382,93","0,40","371 382,93","2 239,00","165,87","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","318 700,20","0,34","318 700,20","3 549,00","89,80","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","265 664,00","0,29","265 664,00","1 400,00","189,76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","253 465,03","0,27","253 465,03","497,00","509,99","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","242 325,58","0,26","242 325,58","6 683,00","36,26","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","63 867,34","0,07","63 867,34","142,00","449,77","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","63 146,86","0,07","63 146,86","227,00","278,18","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","62 342,41","0,07","62 342,41","169,00","368,89","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","61 700,49","0,07","61 700,49","207,00","298,07","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","59 927,84","0,06","59 927,84","112,00","535,07","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","57 061,75","0,06","57 061,75","293,00","194,75","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","55 321,92","0,06","55 321,92","674,00","82,08","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","55 256,48","0,06","55 256,48","241,00","229,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","53 072,32","0,06","53 072,32","203,00","261,44","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","52 916,34","0,06","52 916,34","120,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","47 280,56","0,05","47 280,56","134,00","352,84","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","46 690,28","0,05","46 690,28","3 556,00","13,13","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","44 753,96","0,05","44 753,96","116,00","385,81","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","38 460,96","0,04","38 460,96","464,00","82,89","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","37 773,93","0,04","37 773,93","827,00","45,68","Canada","Toronto Stock Exchange","CAD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","36 093,00","0,04","36 093,00","100,00","360,93","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","35 185,94","0,04","35 185,94","35 187,00","100,00","United States","-","USD"
"CDW","CDW","Information Technology","Equity","34 831,65","0,04","34 831,65","245,00","142,17","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","34 111,02","0,04","34 111,02","97,00","351,66","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","29 555,01","0,03","29 555,01","411,00","71,91","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23 718,52","0,03","23 718,52","46,00","515,62","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","20 938,68","0,02","20 938,68","147,00","142,44","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20 516,96","0,02","20 516,96","646,00","31,76","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","16 127,10","0,02","16 127,10","165,00","97,74","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","13 376,98","0,01","13 376,98","37,00","361,54","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","9 560,80","0,01","9 560,80","136,00","70,30","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9 347,25","0,01","9 347,25","103,00","90,75","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","2 559,48","0,00","2 559,48","11,00","232,68","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","754,77","0,00","754,77","9,00","83,86","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-754,77","0,00","-754,77","-9,00","83,86","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-2 559,48","0,00","-2 559,48","-11,00","232,68","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9 347,25","-0,01","-9 347,25","-103,00","90,75","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","-9 560,80","-0,01","-9 560,80","-136,00","70,30","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-13 376,98","-0,01","-13 376,98","-37,00","361,54","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-16 127,10","-0,02","-16 127,10","-165,00","97,74","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-20 516,96","-0,02","-20 516,96","-646,00","31,76","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-20 938,68","-0,02","-20 938,68","-147,00","142,44","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-23 718,52","-0,03","-23 718,52","-46,00","515,62","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","-29 555,01","-0,03","-29 555,01","-411,00","71,91","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","-34 111,02","-0,04","-34 111,02","-97,00","351,66","United States","NASDAQ","USD"
"CDW","CDW","Information Technology","Equity","-34 831,65","-0,04","-34 831,65","-245,00","142,17","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-36 093,00","-0,04","-36 093,00","-100,00","360,93","United States","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Utilities","Equity","-37 773,93","-0,04","-37 773,93","-827,00","45,68","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-38 460,96","-0,04","-38 460,96","-464,00","82,89","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-44 753,96","-0,05","-44 753,96","-116,00","385,81","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-46 690,28","-0,05","-46 690,28","-3 556,00","13,13","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-47 280,56","-0,05","-47 280,56","-134,00","352,84","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-52 916,34","-0,06","-52 916,34","-120,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-53 072,32","-0,06","-53 072,32","-203,00","261,44","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-55 256,48","-0,06","-55 256,48","-241,00","229,28","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-55 321,92","-0,06","-55 321,92","-674,00","82,08","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","-57 061,75","-0,06","-57 061,75","-293,00","194,75","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-59 927,84","-0,06","-59 927,84","-112,00","535,07","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-61 700,49","-0,07","-61 700,49","-207,00","298,07","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-62 342,41","-0,07","-62 342,41","-169,00","368,89","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-63 146,86","-0,07","-63 146,86","-227,00","278,18","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","-63 867,34","-0,07","-63 867,34","-142,00","449,77","United States","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","-242 325,58","-0,26","-242 325,58","-6 683,00","36,26","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-253 465,03","-0,27","-253 465,03","-497,00","509,99","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-265 664,00","-0,29","-265 664,00","-1 400,00","189,76","United States","NASDAQ","USD"
"OKE","ONEOK","Energy","Equity","-318 700,20","-0,34","-318 700,20","-3 549,00","89,80","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","-371 382,93","-0,40","-371 382,93","-2 239,00","165,87","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-374 223,85","-0,40","-374 223,85","-715,00","523,39","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-565 529,58","-0,61","-565 529,58","-1 809,00","312,62","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","-762 182,91","-0,82","-762 182,91","-23 459,00","32,49","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-802 492,10","-0,86","-802 492,10","-10 622,00","75,55","United States","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","-1 018 998,90","-1,10","-1 018 998,90","-12 627,00","80,70","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-1 268 122,88","-1,37","-1 268 122,88","-3 767,00","336,64","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","-1 384 216,56","-1,49","-1 384 216,56","-14 184,00","97,59","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-1 481 745,20","-1,60","-1 481 745,20","-6 968,00","212,65","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-1 660 911,00","-1,79","-1 660 911,00","-1 050,00","1 581,82","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","-1 888 805,10","-2,03","-1 888 805,10","-8 385,00","225,26","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","-2 092 606,88","-2,25","-2 092 606,88","-73 996,00","28,28","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-2 275 799,36","-2,45","-2 275 799,36","-29 464,00","77,24","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-2 317 109,74","-2,49","-2 317 109,74","-5 533,00","418,78","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-2 360 295,42","-2,54","-2 360 295,42","-8 994,00","262,43","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","-2 380 556,88","-2,56","-2 380 556,88","-2 514,00","946,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-2 456 024,52","-2,64","-2 456 024,52","-7 703,00","318,84","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","-2 476 449,72","-2,67","-2 476 449,72","-17 847,00","138,76","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","-2 782 919,04","-3,00","-2 782 919,04","-34 374,00","80,96","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-2 827 820,40","-3,04","-2 827 820,40","-6 852,00","412,70","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-2 961 355,68","-3,19","-2 961 355,68","-10 767,00","275,04","United States","NASDAQ","USD"
"AFL","AFLAC","Financials","Equity","-3 154 087,98","-3,40","-3 154 087,98","-27 537,00","114,54","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-3 239 597,40","-3,49","-3 239 597,40","-17 420,00","185,97","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 290 579,64","-3,54","-3 290 579,64","-16 514,00","199,26","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-3 297 370,92","-3,55","-3 297 370,92","-19 518,00","168,94","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-3 343 558,78","-3,60","-3 343 558,78","-43 126,00","77,53","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-3 521 745,86","-3,79","-3 521 745,86","-47 941,00","73,46","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","-3 533 507,01","-3,80","-3 533 507,01","-11 119,00","317,79","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-3 575 907,98","-3,85","-3 575 907,98","-16 078,00","222,41","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","-3 739 217,04","-4,03","-3 739 217,04","-34 632,00","107,97","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-3 775 345,38","-4,06","-3 775 345,38","-7 446,00","507,03","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-3 820 348,07","-4,11","-3 820 348,07","-43 907,00","87,01","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","-3 941 975,70","-4,24","-3 941 975,70","-86 390,00","45,63","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-4 169 327,76","-4,49","-4 169 327,76","-54 119,00","77,04","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-4 205 490,30","-4,53","-4 205 490,30","-10 989,00","382,70","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-4 609 343,45","-4,96","-4 609 343,45","-22 049,00","209,05","United States","NASDAQ","USD"