Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","376 952,73","3,86","376 952,73","2 233,00","168,81","Canada","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","360 122,29","3,69","360 122,29","2 291,00","157,19","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","345 255,20","3,53","345 255,20","895,00","385,76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","335 290,20","3,43","335 290,20","1 940,00","172,83","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","289 834,05","2,97","289 834,05","653,00","443,85","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","271 533,96","2,78","271 533,96","174,00","1 560,54","Nizozemsko","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","250 459,56","2,56","250 459,56","468,00","535,17","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","235 890,54","2,41","235 890,54","666,00","354,19","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","234 560,88","2,40","234 560,88","1 356,00","172,98","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","225 720,02","2,31","225 720,02","733,00","307,94","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","223 606,80","2,29","223 606,80","1 388,00","161,10","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","214 622,46","2,20","214 622,46","2 106,00","101,91","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","198 583,70","2,03","198 583,70","734,00","270,55","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","191 257,60","1,96","191 257,60","482,00","396,80","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","179 224,50","1,83","179 224,50","505,00","354,90","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","176 866,41","1,81","176 866,41","3 423,00","51,67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","171 545,77","1,76","171 545,77","94,00","1 824,95","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","170 942,20","1,75","170 942,20","3 614,00","47,30","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","169 340,60","1,73","169 340,60","806,00","210,10","Velká Británie","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","167 162,55","1,71","167 162,55","655,00","255,21","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","165 565,56","1,69","165 565,56","739,00","224,04","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","159 547,25","1,63","159 547,25","619,00","257,75","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","157 611,85","1,61","157 611,85","509,00","309,65","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","153 718,02","1,57","153 718,02","2 358,00","65,19","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","153 169,83","1,57","153 169,83","187,00","819,09","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","149 557,92","1,53","149 557,92","354,00","422,48","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","149 350,76","1,53","149 350,76","6 539,00","22,84","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","148 525,36","1,52","148 525,36","562,00","264,28","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","140 570,64","1,44","140 570,64","756,00","185,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","140 345,31","1,44","140 345,31","593,00","236,67","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","137 540,00","1,41","137 540,00","1 495,00","92,00","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","136 214,00","1,39","136 214,00","775,00","175,76","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","131 423,84","1,35","131 423,84","1 006,00","130,64","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","127 929,66","1,31","127 929,66","586,00","218,31","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","124 921,64","1,28","124 921,64","166,00","752,54","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","111 787,60","1,14","111 787,60","2 120,00","52,73","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","110 810,14","1,13","110 810,14","466,00","237,79","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","106 521,48","1,09","106 521,48","972,00","109,59","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","106 281,63","1,09","106 281,63","91,00","1 167,93","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","101 921,38","1,04","101 921,38","517,00","197,14","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","98 410,70","1,01","98 410,70","386,00","254,95","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","98 339,08","1,01","98 339,08","1 834,00","53,62","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","98 269,20","1,01","98 269,20","674,00","145,80","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","97 695,78","1,00","97 695,78","1 234,00","79,17","China","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","95 366,70","0,98","95 366,70","585,00","163,02","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","91 840,92","0,94","91 840,92","804,00","114,23","Nizozemsko","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","91 050,60","0,93","91 050,60","1 154,00","78,90","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","90 962,83","0,93","90 962,83","1 581,00","57,53","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","89 228,75","0,91","89 228,75","289,00","308,75","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","88 502,85","0,91","88 502,85","2 515,00","35,19","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","85 788,96","0,88","85 788,96","696,00","123,26","Canada","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","85 528,95","0,88","85 528,95","1 907,00","44,85","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","82 760,22","0,85","82 760,22","321,00","257,82","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","82 746,96","0,85","82 746,96","146,00","566,76","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","78 957,63","0,81","78 957,63","181,00","436,23","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","78 058,17","0,80","78 058,17","657,00","118,81","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","76 436,36","0,78","76 436,36","364,00","209,99","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","74 818,08","0,77","74 818,08","1 004,00","74,52","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","71 968,31","0,74","71 968,31","379,00","189,89","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Sdělení","Equity","71 694,45","0,73","71 694,45","345,00","207,81","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","70 034,80","0,72","70 034,80","440,00","159,17","Nizozemsko","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","67 009,08","0,69","67 009,08","1 348,00","49,71","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","62 190,00","0,64","62 190,00","150,00","414,60","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","59 635,70","0,61","59 635,70","835,00","71,42","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","56 649,32","0,58","56 649,32","1 106,00","51,22","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","55 683,60","0,57","55 683,60","245,00","227,28","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","54 040,80","0,55","54 040,80","690,00","78,32","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","49 860,26","0,51","49 860,26","1 714,00","29,09","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","47 148,80","0,48","47 148,80","848,00","55,60","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 105,86","0,15","15 105,86","15 106,00","100,00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,02","2 000,00","2 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","367,19","0,00","367,19","275,00","133,65","Velká Británie","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","9,50","0,00","9,50","10,00","100,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 980,50","1,00","2 796,10","-","Chicago Mercantile Exchange","USD"