Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","118 870 704,76","15,63","118 870 704,76","560 156,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","117 630 457,10","15,47","117 630 457,10","337 805,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","89 570 525,52","11,78","89 570 525,52","171 894,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","56 895 600,06","7,48","56 895 600,06","227 237,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","44 053 392,50","5,79","44 053 392,50","135 875,00","324,22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","35 608 764,88","4,68","35 608 764,88","110 162,00","323,24","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","35 278 788,60","4,64","35 278 788,60","109 985,00","320,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","33 104 975,85","4,35","33 104 975,85","51 021,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","24 419 619,36","3,21","24 419 619,36","65 192,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","24 193 365,35","3,18","24 193 365,35","18 515,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23 581 517,61","3,10","23 581 517,61","43 113,00","546,97","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22 416 912,77","2,95","22 416 912,77","26 173,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20 712 017,76","2,72","20 712 017,76","61 544,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19 177 913,01","2,52","19 177 913,01","37 757,00","507,93","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16 981 576,17","2,23","16 981 576,17","95 279,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","16 327 482,04","2,15","16 327 482,04","39 406,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14 935 046,49","1,96","14 935 046,49","55 809,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12 503 702,08","1,64","12 503 702,08","103 234,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 827 096,38","1,55","11 827 096,38","18 678,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","11 664 556,19","1,53","11 664 556,19","40 901,00","285,19","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9 824 254,33","1,29","9 824 254,33","114 917,00","85,49","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","948 846,56","0,12","948 846,56","948 847,00","100,00","United States","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64 000,00","0,01","64 000,00","64 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 747,05","0,00","11 747,05","8 790,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 409,90","0,00","2 409,90","2 152,00","111,97","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","874 260,00","15,00","29 142,00","-","Chicago Mercantile Exchange","USD"