Fund Holdings as of,"22-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 491 208 524,55","8,15","2 491 208 524,55","11 739 355,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 475 483 444,08","8,10","2 475 483 444,08","7 108 964,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 884 263 318,84","6,17","1 884 263 318,84","3 616 073,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 314 780 683,58","4,30","1 314 780 683,58","5 251 141,00","250,38","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1 300 372 794,42","4,26","1 300 372 794,42","1 518 258,00","856,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1 114 447 181,28","3,65","1 114 447 181,28","2 194 096,00","507,93","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","959 079 126,96","3,14","959 079 126,96","2 560 412,00","374,58","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Sdělení","Equity","939 052 055,60","3,07","939 052 055,60","1 447 256,00","648,85","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Sdělení","Equity","927 376 841,04","3,03","927 376 841,04","2 860 332,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Sdělení","Equity","863 410 541,40","2,83","863 410 541,40","2 691 765,00","320,76","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Sdělení","Equity","835 075 053,75","2,73","835 075 053,75","5 769 085,00","144,75","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","792 653 125,44","2,59","792 653 125,44","6 544 362,00","121,12","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","748 097 928,52","2,45","748 097 928,52","2 314 373,00","323,24","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","607 690 128,62","1,99","607 690 128,62","596 822,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","607 421 897,10","1,99","607 421 897,10","3 096 090,00","196,19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","604 451 915,60","1,98","604 451 915,60","7 070 440,00","85,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","556 321 350,95","1,82","556 321 350,95","5 303 855,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","401 053 337,92","1,31","401 053 337,92","1 067 824,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","389 278 385,52","1,27","389 278 385,52","1 096 806,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","387 564 314,60","1,27","387 564 314,60","1 683 964,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Sdělení","Equity","375 723 659,70","1,23","375 723 659,70","5 603 634,00","67,05","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","343 489 009,50","1,12","343 489 009,50","1 228 941,00","279,50","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","327 875 609,44","1,07","327 875 609,44","1 377 976,00","237,94","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","325 401 567,36","1,06","325 401 567,36","727 512,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","316 637 040,84","1,04","316 637 040,84","620 419,00","510,36","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","274 575 710,97","0,90","274 575 710,97","1 626 537,00","168,81","Canada","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","263 696 611,23","0,86","263 696 611,23","1 180 009,00","223,47","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","262 284 090,20","0,86","262 284 090,20","1 668 580,00","157,19","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","259 937 767,48","0,85","259 937 767,48","1 758 356,00","147,83","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","255 014 050,40","0,83","255 014 050,40","1 836 880,00","138,83","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","251 508 962,08","0,82","251 508 962,08","651 983,00","385,76","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","248 390 600,70","0,81","248 390 600,70","196 990,00","1 260,93","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","244 232 986,20","0,80","244 232 986,20","1 413 140,00","172,83","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Sdělení","Equity","229 233 531,33","0,75","229 233 531,33","1 443 627,00","158,79","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","211 024 487,85","0,69","211 024 487,85","475 441,00","443,85","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","197 246 013,84","0,65","197 246 013,84","126 396,00","1 560,54","Nizozemsko","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","195 344 767,26","0,64","195 344 767,26","304 209,00","642,14","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","182 556 655,23","0,60","182 556 655,23","341 119,00","535,17","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","171 877 781,30","0,56","171 877 781,30","485 270,00","354,19","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","170 835 220,98","0,56","170 835 220,98","987 601,00","172,98","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","164 656 441,82","0,54","164 656 441,82","534 703,00","307,94","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","162 932 029,20","0,53","162 932 029,20","1 011 372,00","161,10","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","156 334 933,59","0,51","156 334 933,59","1 534 049,00","101,91","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","144 750 743,20","0,47","144 750 743,20","535 024,00","270,55","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","139 278 784,00","0,46","139 278 784,00","351 005,00","396,80","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","130 337 734,80","0,43","130 337 734,80","367 252,00","354,90","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","128 725 367,66","0,42","128 725 367,66","2 491 298,00","51,67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","124 646 251,45","0,41","124 646 251,45","68 301,00","1 824,95","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","124 356 146,20","0,41","124 356 146,20","2 629 094,00","47,30","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","123 302 227,40","0,40","123 302 227,40","586 874,00","210,10","Velká Británie","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","121 682 851,95","0,40","121 682 851,95","476 795,00","255,21","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","120 287 524,08","0,39","120 287 524,08","536 902,00","224,04","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","116 362 010,75","0,38","116 362 010,75","451 453,00","257,75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","114 503 925,25","0,37","114 503 925,25","369 785,00","309,65","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","111 679 270,65","0,37","111 679 270,65","1 713 135,00","65,19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","111 450 299,94","0,36","111 450 299,94","136 066,00","819,09","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Sdělení","Equity","108 782 100,76","0,36","108 782 100,76","4 762 789,00","22,84","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","108 268 949,60","0,35","108 268 949,60","256 270,00","422,48","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Sdělení","Equity","108 229 531,28","0,35","108 229 531,28","409 526,00","264,28","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","107 624 695,57","0,35","107 624 695,57","531 139,00","202,63","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","102 360 713,76","0,33","102 360 713,76","550 504,00","185,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","102 083 817,78","0,33","102 083 817,78","431 334,00","236,67","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","100 153 592,00","0,33","100 153 592,00","1 088 626,00","92,00","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","100 131 878,08","0,33","100 131 878,08","569 708,00","175,76","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","95 028 450,48","0,31","95 028 450,48","727 407,00","130,64","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","93 119 693,88","0,30","93 119 693,88","426 548,00","218,31","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","90 860 174,52","0,30","90 860 174,52","120 738,00","752,54","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","81 170 716,45","0,27","81 170 716,45","1 539 365,00","52,73","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","80 726 613,73","0,26","80 726 613,73","339 487,00","237,79","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","78 040 025,31","0,26","78 040 025,31","712 109,00","109,59","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","77 398 721,10","0,25","77 398 721,10","66 270,00","1 167,93","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","73 809 216,00","0,24","73 809 216,00","374 400,00","197,14","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","71 562 170,45","0,23","71 562 170,45","280 691,00","254,95","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","71 518 253,40","0,23","71 518 253,40","490 523,00","145,80","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","71 347 147,34","0,23","71 347 147,34","1 330 607,00","53,62","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","70 959 991,83","0,23","70 959 991,83","896 299,00","79,17","China","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","69 316 104,00","0,23","69 316 104,00","425 200,00","163,02","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","66 880 865,39","0,22","66 880 865,39","585 493,00","114,23","Nizozemsko","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","66 589 943,10","0,22","66 589 943,10","843 979,00","78,90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","66 231 760,46","0,22","66 231 760,46","1 151 156,00","57,53","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","64 908 412,47","0,21","64 908 412,47","1 844 513,00","35,19","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","64 465 456,25","0,21","64 465 456,25","208 795,00","308,75","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","63 022 906,05","0,21","63 022 906,05","1 405 193,00","44,85","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","62 479 754,44","0,20","62 479 754,44","506 894,00","123,26","Canada","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","60 270 839,22","0,20","60 270 839,22","233 771,00","257,82","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","59 721 768,24","0,20","59 721 768,24","105 374,00","566,76","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","57 335 453,82","0,19","57 335 453,82","131 434,00","436,23","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","55 933 965,85","0,18","55 933 965,85","470 785,00","118,81","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","55 422 030,73","0,18","55 422 030,73","263 927,00","209,99","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","54 859 611,96","0,18","54 859 611,96","736 173,00","74,52","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","53 898 947,27","0,18","53 898 947,27","283 843,00","189,89","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Sdělení","Equity","52 392 018,15","0,17","52 392 018,15","252 115,00","207,81","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","51 047 251,53","0,17","51 047 251,53","320 709,00","159,17","Nizozemsko","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","48 916 230,72","0,16","48 916 230,72","984 032,00","49,71","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","45 623 413,20","0,15","45 623 413,20","110 042,00","414,60","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","43 541 443,10","0,14","43 541 443,10","609 995,00","71,38","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","41 569 512,00","0,14","41 569 512,00","182 900,00","227,28","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","40 363 562,46","0,13","40 363 562,46","788 043,00","51,22","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","39 590 211,76","0,13","39 590 211,76","505 493,00","78,32","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","35 563 194,07","0,12","35 563 194,07","1 222 523,00","29,09","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","33 484 766,40","0,11","33 484 766,40","602 244,00","55,60","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11 088 258,99","0,04","11 088 258,99","11 088 259,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 040 740,94","0,00","1 040 740,94","778 735,00","133,65","Velká Británie","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","384 000,00","0,00","384 000,00","384 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","100 233,49","0,00","100 233,49","89 514,00","111,97","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74,82","0,00","74,82","105,00","71,26","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 245 560,00","9,00","29 142,00","-","Index And Options Market","USD"