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","5 234 159,65","10,67","5 234 159,65","24 665,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5 201 362,14","10,60","5 201 362,14","14 937,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3 959 686,92","8,07","3 959 686,92","7 599,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 763 944,82","5,63","2 763 944,82","11 039,00","250,38","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 732 203,10","5,57","2 732 203,10","3 190,00","856,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 342 573,16","4,77","2 342 573,16","4 612,00","507,93","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 014 116,66","4,10","2 014 116,66","5 377,00","374,58","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","1 974 450,55","4,02","1 974 450,55","3 043,00","648,85","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","1 947 265,32","3,97","1 947 265,32","6 006,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Sdělení","Equity","1 814 218,56","3,70","1 814 218,56","5 656,00","320,76","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Sdělení","Equity","1 754 080,50","3,57","1 754 080,50","12 118,00","144,75","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1 663 946,56","3,39","1 663 946,56","13 738,00","121,12","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 574 178,80","3,21","1 574 178,80","4 870,00","323,24","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1 276 835,34","2,60","1 276 835,34","1 254,00","1 018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 275 235,00","2,60","1 275 235,00","6 500,00","196,19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 269 013,56","2,59","1 269 013,56","14 844,00","85,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 168 264,82","2,38","1 168 264,82","11 138,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","842 425,94","1,72","842 425,94","2 243,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","817 380,76","1,67","817 380,76","2 303,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","813 580,25","1,66","813 580,25","3 535,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","788 776,20","1,61","788 776,20","11 764,00","67,05","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","721 110,00","1,47","721 110,00","2 580,00","279,50","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","688 598,36","1,40","688 598,36","2 894,00","237,94","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","683 443,84","1,39","683 443,84","1 528,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","664 488,72","1,35","664 488,72","1 302,00","510,36","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","553 758,66","1,13","553 758,66","2 478,00","223,47","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","545 640,53","1,11","545 640,53","3 691,00","147,83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","535 050,82","1,09","535 050,82","3 854,00","138,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","522 025,02","1,06","522 025,02","414,00","1 260,93","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Sdělení","Equity","480 816,12","0,98","480 816,12","3 028,00","158,79","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","411 611,74","0,84","411 611,74","641,00","642,14","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","42 693,67","0,09","42 693,67","42 694,00","100,00","United States","-","USD"