Fund Holdings as of,"29-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NDUEEGF","MSCI EMERGING MARKETS INDEX","Other","Equity","249 310 079,61","99,98","249 310 079,61","282 013,00","884,04","United States","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9 287 523,28","3,72","9 287 523,28","47 284,00","196,42","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","6 293 037,24","2,52","6 293 037,24","21 668,00","290,43","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","6 032 245,40","2,42","6 032 245,40","9 305,00","648,28","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","5 985 466,89","2,40","5 985 466,89","26 089,00","229,42","Switzerland","SIX Swiss Exchange","CHF"
"MTD","METTLER TOLEDO","Health Care","Equity","5 948 109,21","2,39","5 948 109,21","3 461,00","1 718,61","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","5 827 591,33","2,34","5 827 591,33","261 679,00","22,27","United States","NASDAQ","USD"
"NFLX","NETFLIX","Sdělení","Equity","5 748 622,25","2,31","5 748 622,25","92 645,00","62,05","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","5 617 993,86","2,25","5 617 993,86","107 091,00","52,46","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","5 554 314,52","2,23","5 554 314,52","9 806,00","566,42","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","5 518 196,82","2,21","5 518 196,82","25 827,00","213,66","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","5 408 489,03","2,17","5 408 489,03","5 789,00","934,27","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","5 392 183,20","2,16","5 392 183,20","38 256,00","140,95","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","5 387 684,70","2,16","5 387 684,70","13 359,00","403,30","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","5 260 017,66","2,11","5 260 017,66","47 426,00","110,91","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","5 230 483,48","2,10","5 230 483,48","13 228,00","395,41","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 202 566,32","2,09","5 202 566,32","15 773,00","329,84","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5 187 790,05","2,08","5 187 790,05","6 903,00","751,53","Switzerland","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","5 168 672,52","2,07","5 168 672,52","9 537,00","541,96","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","5 042 595,77","2,02","5 042 595,77","27 197,00","185,41","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","5 014 264,53","2,01","5 014 264,53","27 357,00","183,29","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","4 952 357,41","1,99","4 952 357,41","13 013,00","380,57","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","4 840 482,27","1,94","4 840 482,27","45 877,00","105,51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","4 799 991,14","1,92","4 799 991,14","54 502,00","88,07","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","4 794 440,04","1,92","4 794 440,04","7 677,00","624,52","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","4 756 886,40","1,91","4 756 886,40","23 856,00","199,40","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","4 679 584,83","1,88","4 679 584,83","33 097,00","141,39","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","4 674 184,69","1,87","4 674 184,69","9 023,00","518,03","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","4 672 722,93","1,87","4 672 722,93","19 167,00","243,79","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","4 669 016,04","1,87","4 669 016,04","28 782,00","162,22","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","4 633 262,26","1,86","4 633 262,26","9 537,00","485,82","Switzerland","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Industrials","Equity","4 517 814,07","1,81","4 517 814,07","51 088,00","88,43","Switzerland","SIX Swiss Exchange","CHF"
"MPC","MARATHON PETROLEUM","Energy","Equity","4 329 425,10","1,74","4 329 425,10","10 010,00","432,51","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","4 133 133,29","1,66","4 133 133,29","37 687,00","109,67","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","3 839 537,96","1,54","3 839 537,96","9 098,00","422,02","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","3 612 746,44","1,45","3 612 746,44","13 204,00","273,61","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","3 506 101,50","1,41","3 506 101,50","143 575,00","24,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3 495 253,41","1,40","3 495 253,41","37 963,00","92,07","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","3 463 521,16","1,39","3 463 521,16","11 692,00","296,23","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","3 442 365,99","1,38","3 442 365,99","32 719,00","105,21","United States","NASDAQ","USD"
"SYY","SYSCO","Consumer Staples","Equity","3 262 428,20","1,31","3 262 428,20","39 535,00","82,52","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3 131 100,00","1,26","3 131 100,00","15 000,00","208,74","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","3 111 695,71","1,25","3 111 695,71","36 840,00","84,47","Switzerland","SIX Swiss Exchange","CHF"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","3 088 621,05","1,24","3 088 621,05","11 827,00","261,15","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","2 969 469,05","1,19","2 969 469,05","22 195,00","133,79","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","2 302 328,73","0,92","2 302 328,73","5 603,00","410,91","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2 257 088,10","0,91","2 257 088,10","38 191,00","59,10","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","2 215 781,43","0,89","2 215 781,43","6 709,00","330,27","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","2 137 956,72","0,86","2 137 956,72","68 349,00","31,28","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 137 375,09","0,86","2 137 375,09","2 137 375,00","100,00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","2 122 520,40","0,85","2 122 520,40","28 210,00","75,24","United States","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1 985 520,95","0,80","1 985 520,95","5 632,00","352,54","Switzerland","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 884 968,01","0,76","1 884 968,01","3 807,00","495,13","Switzerland","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Sdělení","Equity","1 784 370,00","0,72","1 784 370,00","7 000,00","254,91","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","1 654 476,08","0,66","1 654 476,08","7 148,00","231,46","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 583 236,67","0,63","1 583 236,67","8 321,00","190,27","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","1 542 208,20","0,62","1 542 208,20","2 426,00","635,70","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 376 719,90","0,55","1 376 719,90","3 265,00","421,66","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","1 072 173,43","0,43","1 072 173,43","1 481,00","723,95","Switzerland","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Information Technology","Equity","1 037 125,84","0,42","1 037 125,84","4 372,00","237,22","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","673 703,52","0,27","673 703,52","10 248,00","65,74","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","593 746,26","0,24","593 746,26","2 334,00","254,39","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","576 085,86","0,23","576 085,86","1 498,00","384,57","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","559 108,17","0,22","559 108,17","8 667,00","64,51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","556 740,00","0,22","556 740,00","1 031,00","540,00","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","546 700,68","0,22","546 700,68","5 598,00","97,66","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","535 593,84","0,21","535 593,84","3 012,00","177,82","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","524 132,10","0,21","524 132,10","570,00","919,53","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","520 105,05","0,21","520 105,05","6 759,00","76,95","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","507 855,35","0,20","507 855,35","3 174,00","160,00","Switzerland","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","490 863,40","0,20","490 863,40","1 352,00","363,06","Switzerland","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","461 216,46","0,18","461 216,46","3 587,00","128,58","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","453 495,87","0,18","453 495,87","10 623,00","42,69","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","449 924,41","0,18","449 924,41","95,00","4 736,05","Switzerland","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Consumer Staples","Equity","446 373,79","0,18","446 373,79","4 457,00","100,15","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","419 964,22","0,17","419 964,22","2 869,00","146,38","United States","NASDAQ","USD"
"MKL","MARKEL GROUP","Financials","Equity","360 367,67","0,14","360 367,67","193,00","1 867,19","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","184 327,80","0,07","184 327,80","762,00","241,90","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","49 868,80","0,02","49 868,80","256,00","194,80","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","12 119,72","0,00","12 119,72","38,00","318,94","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","10 934,40","0,00","10 934,40","192,00","56,95","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","10 682,43","0,00","10 682,43","33,00","323,71","United States","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","10 140,00","0,00","10 140,00","125,00","81,12","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-117,56","0,00","-117,56","-105,00","111,63","European Union","-","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","-10 140,00","0,00","-10 140,00","-125,00","81,12","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-10 682,43","0,00","-10 682,43","-33,00","323,71","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-10 934,40","0,00","-10 934,40","-192,00","56,95","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-12 119,72","0,00","-12 119,72","-38,00","318,94","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-49 868,80","-0,02","-49 868,80","-256,00","194,80","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-184 327,80","-0,07","-184 327,80","-762,00","241,90","United States","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Financials","Equity","-360 367,67","-0,14","-360 367,67","-193,00","1 867,19","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-419 964,22","-0,17","-419 964,22","-2 869,00","146,38","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-446 373,79","-0,18","-446 373,79","-4 457,00","100,15","Switzerland","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materials","Equity","-449 924,41","-0,18","-449 924,41","-95,00","4 736,05","Switzerland","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","-453 495,87","-0,18","-453 495,87","-10 623,00","42,69","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","-461 216,46","-0,18","-461 216,46","-3 587,00","128,58","United States","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","-490 863,40","-0,20","-490 863,40","-1 352,00","363,06","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","-507 855,35","-0,20","-507 855,35","-3 174,00","160,00","Switzerland","SIX Swiss Exchange","CHF"
"XYZ","BLOCK CLASS A","Financials","Equity","-520 105,05","-0,21","-520 105,05","-6 759,00","76,95","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-524 132,10","-0,21","-524 132,10","-570,00","919,53","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","-535 593,84","-0,21","-535 593,84","-3 012,00","177,82","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-546 700,68","-0,22","-546 700,68","-5 598,00","97,66","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-556 740,00","-0,22","-556 740,00","-1 031,00","540,00","United States","NASDAQ","USD"
"FOXA","FOX CLASS A","Sdělení","Equity","-559 108,17","-0,22","-559 108,17","-8 667,00","64,51","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-576 085,86","-0,23","-576 085,86","-1 498,00","384,57","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-593 746,26","-0,24","-593 746,26","-2 334,00","254,39","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-673 703,52","-0,27","-673 703,52","-10 248,00","65,74","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","-1 037 125,84","-0,42","-1 037 125,84","-4 372,00","237,22","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-1 072 173,43","-0,43","-1 072 173,43","-1 481,00","723,95","Switzerland","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-1 376 719,90","-0,55","-1 376 719,90","-3 265,00","421,66","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-1 542 208,20","-0,62","-1 542 208,20","-2 426,00","635,70","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-1 583 236,67","-0,63","-1 583 236,67","-8 321,00","190,27","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-1 654 476,08","-0,66","-1 654 476,08","-7 148,00","231,46","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Sdělení","Equity","-1 784 370,00","-0,72","-1 784 370,00","-7 000,00","254,91","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-1 884 968,01","-0,76","-1 884 968,01","-3 807,00","495,13","Switzerland","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-1 985 520,95","-0,80","-1 985 520,95","-5 632,00","352,54","Switzerland","SIX Swiss Exchange","CHF"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-2 086 501,16","-0,84","-2 086 501,16","-2 080 000,00","100,00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-2 122 520,40","-0,85","-2 122 520,40","-28 210,00","75,24","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-2 137 956,72","-0,86","-2 137 956,72","-68 349,00","31,28","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-2 215 781,43","-0,89","-2 215 781,43","-6 709,00","330,27","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","-2 257 088,10","-0,91","-2 257 088,10","-38 191,00","59,10","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","-2 302 328,73","-0,92","-2 302 328,73","-5 603,00","410,91","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-2 969 469,05","-1,19","-2 969 469,05","-22 195,00","133,79","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-3 088 621,05","-1,24","-3 088 621,05","-11 827,00","261,15","United States","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","-3 111 695,71","-1,25","-3 111 695,71","-36 840,00","84,47","Switzerland","SIX Swiss Exchange","CHF"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3 131 100,00","-1,26","-3 131 100,00","-15 000,00","208,74","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","-3 262 428,20","-1,31","-3 262 428,20","-39 535,00","82,52","United States","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","-3 442 365,99","-1,38","-3 442 365,99","-32 719,00","105,21","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","-3 463 521,16","-1,39","-3 463 521,16","-11 692,00","296,23","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-3 495 253,41","-1,40","-3 495 253,41","-37 963,00","92,07","United States","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","-3 506 101,50","-1,41","-3 506 101,50","-143 575,00","24,42","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-3 612 746,44","-1,45","-3 612 746,44","-13 204,00","273,61","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-3 839 537,96","-1,54","-3 839 537,96","-9 098,00","422,02","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-4 133 133,29","-1,66","-4 133 133,29","-37 687,00","109,67","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-4 329 425,10","-1,74","-4 329 425,10","-10 010,00","432,51","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","-4 517 814,07","-1,81","-4 517 814,07","-51 088,00","88,43","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-4 633 262,26","-1,86","-4 633 262,26","-9 537,00","485,82","Switzerland","SIX Swiss Exchange","CHF"
"EOG","EOG RESOURCES","Energy","Equity","-4 669 016,04","-1,87","-4 669 016,04","-28 782,00","162,22","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-4 672 722,93","-1,87","-4 672 722,93","-19 167,00","243,79","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","-4 674 184,69","-1,87","-4 674 184,69","-9 023,00","518,03","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-4 679 584,83","-1,88","-4 679 584,83","-33 097,00","141,39","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","-4 756 886,40","-1,91","-4 756 886,40","-23 856,00","199,40","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Sdělení","Equity","-4 794 440,04","-1,92","-4 794 440,04","-7 677,00","624,52","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-4 799 991,14","-1,92","-4 799 991,14","-54 502,00","88,07","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-4 840 482,27","-1,94","-4 840 482,27","-45 877,00","105,51","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-4 952 357,41","-1,99","-4 952 357,41","-13 013,00","380,57","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-5 014 264,53","-2,01","-5 014 264,53","-27 357,00","183,29","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-5 042 595,77","-2,02","-5 042 595,77","-27 197,00","185,41","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-5 168 672,52","-2,07","-5 168 672,52","-9 537,00","541,96","United States","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","-5 187 790,05","-2,08","-5 187 790,05","-6 903,00","751,53","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-5 202 566,32","-2,09","-5 202 566,32","-15 773,00","329,84","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-5 230 483,48","-2,10","-5 230 483,48","-13 228,00","395,41","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Sdělení","Equity","-5 260 017,66","-2,11","-5 260 017,66","-47 426,00","110,91","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-5 387 684,70","-2,16","-5 387 684,70","-13 359,00","403,30","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-5 392 183,20","-2,16","-5 392 183,20","-38 256,00","140,95","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-5 408 489,03","-2,17","-5 408 489,03","-5 789,00","934,27","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","-5 518 196,82","-2,21","-5 518 196,82","-25 827,00","213,66","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-5 554 314,52","-2,23","-5 554 314,52","-9 806,00","566,42","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Sdělení","Equity","-5 617 993,86","-2,25","-5 617 993,86","-107 091,00","52,46","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Sdělení","Equity","-5 748 622,25","-2,31","-5 748 622,25","-92 645,00","62,05","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","-5 827 591,33","-2,34","-5 827 591,33","-261 679,00","22,27","United States","NASDAQ","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","-5 948 109,21","-2,39","-5 948 109,21","-3 461,00","1 718,61","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-5 985 466,89","-2,40","-5 985 466,89","-26 089,00","229,42","Switzerland","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","-6 032 245,40","-2,42","-6 032 245,40","-9 305,00","648,28","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-6 293 037,24","-2,52","-6 293 037,24","-21 668,00","290,43","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-9 287 523,28","-3,72","-9 287 523,28","-47 284,00","196,42","United States","NASDAQ","USD"