Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","7 311 025,89","7,24","7 311 025,89","32 937,00","221,97","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","6 542 040,08","6,48","6 542 040,08","9 379,00","697,52","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","6 304 243,59","6,24","6 304 243,59","36 171,00","174,29","Canada","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","5 940 422,88","5,88","5 940 422,88","63 903,00","92,96","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5 707 905,84","5,65","5 707 905,84","29 039,00","196,56","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4 716 912,48","4,67","4 716 912,48","8 534,00","552,72","United States","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Financials","Equity","3 785 616,24","3,75","3 785 616,24","21 378,00","177,08","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","3 188 208,50","3,16","3 188 208,50","60 670,00","52,55","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","2 567 753,10","2,54","2 567 753,10","4 818,00","532,95","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","2 530 327,68","2,50","2 530 327,68","4 064,00","622,62","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","2 506 196,12","2,48","2 506 196,12","49 354,00","50,78","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","2 474 115,30","2,45","2 474 115,30","97 500,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Information Technology","Equity","2 421 957,28","2,40","2 421 957,28","9 892,00","244,84","United States","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","2 325 149,58","2,30","2 325 149,58","2 991 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","Information Technology","Equity","2 317 804,62","2,29","2 317 804,62","6 738,00","343,99","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2 296 405,08","2,27","2 296 405,08","9 558,00","240,26","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","2 202 188,04","2,18","2 202 188,04","8 634,00","255,06","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2 195 524,44","2,17","2 195 524,44","8 667,00","253,32","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","2 165 683,50","2,14","2 165 683,50","5 310,00","407,85","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Information Technology","Equity","2 032 688,25","2,01","2 032 688,25","15 525,00","130,93","United States","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","1 652 166,24","1,64","1 652 166,24","8 014,00","206,16","United States","NASDAQ","USD"
"7974","NINTENDO","Sdělení","Equity","1 598 526,30","1,58","1 598 526,30","29 000,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","1 221 426,36","1,21","1 221 426,36","2 853,00","428,12","United States","NASDAQ","USD"
"U","UNITY SOFTWARE","Information Technology","Equity","1 170 322,79","1,16","1 170 322,79","28 399,00","41,21","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1 165 842,92","1,15","1 165 842,92","1 276,00","913,67","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","1 161 900,84","1,15","1 161 900,84","6 529,00","177,96","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","1 087 526,44","1,08","1 087 526,44","4 498,00","241,78","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1 043 707,86","1,03","1 043 707,86","3 978,00","262,37","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","1 033 822,39","1,02","1 033 822,39","39 062,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","992 261,16","0,98","992 261,16","3 946,00","251,46","United States","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","986 756,08","0,98","986 756,08","5 851,00","168,65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SIE","SIEMENS N AG","Industrials","Equity","943 410,03","0,93","943 410,03","3 151,00","299,40","Německo","Xetra","EUR"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","919 080,00","0,91","919 080,00","41 625,00","22,08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","900 504,40","0,89","900 504,40","2 690,00","334,76","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","900 234,33","0,89","900 234,33","12 065,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","807 250,98","0,80","807 250,98","4 197,00","192,34","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","807 046,68","0,80","807 046,68","1 661,00","485,88","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","778 725,35","0,77","778 725,35","2 353,00","330,95","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","743 169,42","0,74","743 169,42","4 921,00","151,02","United States","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","739 563,01","0,73","739 563,01","118 000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","639 255,09","0,63","639 255,09","7 653,00","83,53","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","625 024,40","0,62","625 024,40","10 927,00","57,20","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","599 069,97","0,59","599 069,97","5 287,00","113,31","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Sdělení","Equity","534 142,95","0,53","534 142,95","84 117,00","6,35","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","531 513,60","0,53","531 513,60","1 786,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","517 441,80","0,51","517 441,80","1 180,00","438,51","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","501 769,38","0,50","501 769,38","1 227,00","408,94","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","436 843,68","0,43","436 843,68","11 388,00","38,36","United States","NASDAQ","USD"
"PEN","PENUMBRA","Health Care","Equity","415 127,48","0,41","415 127,48","1 283,00","323,56","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","367 336,50","0,36","367 336,50","1 425,00","257,78","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Sdělení","Equity","285 585,28","0,28","285 585,28","183 100,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","247 366,77","0,24","247 366,77","2 659,00","93,03","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","239 532,95","0,24","239 532,95","239 533,00","100,00","United States","-","USD"
"GEV","GE VERNOVA","Industrials","Equity","225 924,48","0,22","225 924,48","244,00","925,92","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","207 124,52","0,21","207 124,52","1 604,00","129,13","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","200 268,26","0,20","200 268,26","21 675,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","196 204,05","0,19","196 204,05","2 337,00","83,96","Německo","Xetra","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","167 670,33","0,17","167 670,33","2 203,00","76,11","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","161 241,50","0,16","161 241,50","1 610,00","100,15","Israel","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","138 560,76","0,14","138 560,76","3 692,00","37,53","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Sdělení","Equity","137 613,28","0,14","137 613,28","1 016,00","135,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6701","NEC","Information Technology","Equity","136 213,28","0,13","136 213,28","4 000,00","34,05","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","124 936,43","0,12","124 936,43","2 117,00","59,02","Německo","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","116 943,97","0,12","116 943,97","900,00","129,94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","Sdělení","Equity","108 668,29","0,11","108 668,29","4 500,00","24,15","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","95 757,88","0,09","95 757,88","2 600,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","94 779,67","0,09","94 779,67","9 114,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","91 569,71","0,09","91 569,71","3 485,00","26,28","Nizozemsko","Euronext Amsterdam","EUR"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","80 323,20","0,08","80 323,20","240,00","334,68","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","76 151,92","0,08","76 151,92","2 500,00","30,46","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","69 156,57","0,07","69 156,57","2 800,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Sdělení","Equity","68 488,28","0,07","68 488,28","16 268,00","4,21","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","65 707,60","0,07","65 707,60","2 100,00","31,29","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","53 619,43","0,05","53 619,43","2 500,00","21,45","Japan","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","47 714,24","0,05","47 714,24","383,00","124,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","39 554,50","0,04","39 554,50","510,00","77,56","Německo","Xetra","EUR"
"ADEA","ADEIA","Information Technology","Equity","36 186,24","0,04","36 186,24","1 604,00","22,56","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 364,86","0,03","27 364,86","4 326 521,00","0,63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23 325,29","0,02","23 325,29","30 911 843,00","0,08","Korea (South)","-","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,02","22 000,00","22 000,00","100,00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 362,95","0,02","18 362,95","18 363,00","1,00","Irsko","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11 582,31","0,01","11 582,31","375 649,00","3,08","Taiwan","-","TWD"
"6724","SEIKO EPSON","Information Technology","Equity","10 619,52","0,01","10 619,52","500,00","21,24","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 353,51","0,01","9 353,51","8 333,00","112,24","European Union","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 707,25","0,01","5 707,25","44 784,00","12,74","Hong Kong","-","HKD"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","5 454,01","0,01","5 454,01","142,00","38,41","Německo","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 610,20","0,00","4 610,20","3 445,00","133,84","Velká Británie","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 528,78","0,00","4 528,78","44 812,00","10,11","Sweden","-","SEK"
"066575","LG ELECTRONICS PREF INC","Consumer Discretionary","Equity","4 358,42","0,00","4 358,42","95,00","45,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","3 883,50","0,00","3 883,50","50,00","77,67","Německo","Xetra","EUR"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","3 782,80","0,00","3 782,80","2 702,00","1,40","United States","NASDAQ","USD"
"763","ZTE CORP H","Information Technology","Equity","2 500,37","0,00","2 500,37","1 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","300 070,00","5,00","30 007,00","-","Chicago Mercantile Exchange","USD"