Fund Holdings as of,"29-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","24 549 068,25","106,54","24 549 068,25","1 417,00","17 324,68","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","1 062 292,20","4,61","1 062 292,20","2 634,00","403,30","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1 050 647,18","4,56","1 050 647,18","3 971,00","264,58","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","998 807,63","4,33","998 807,63","4 097,00","243,79","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","976 624,62","4,24","976 624,62","3 441,00","283,82","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","770 714,60","3,34","770 714,60","5 468,00","140,95","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","731 853,67","3,18","731 853,67","1 493,00","490,19","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","731 478,80","3,17","731 478,80","1 630,00","448,76","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","727 310,32","3,16","727 310,32","1 342,00","541,96","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","707 099,06","3,07","707 099,06","1 858,00","380,57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","704 951,38","3,06","704 951,38","3 589,00","196,42","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","693 325,62","3,01","693 325,62","754,00","919,53","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","669 508,44","2,91","669 508,44","1 182,00","566,42","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","664 713,48","2,88","664 713,48","2 679,00","248,12","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","657 411,48","2,85","657 411,48","396,00","1 660,13","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","643 036,85","2,79","643 036,85","8 045,00","79,93","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","598 576,23","2,60","598 576,23","2 061,00","290,43","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","587 430,75","2,55","587 430,75","1 275,00","460,73","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","585 473,13","2,54","585 473,13","6 359,00","92,07","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","580 625,82","2,52","580 625,82","1 377,00","421,66","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","523 365,00","2,27","523 365,00","1 500,00","348,91","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","511 072,24","2,22","511 072,24","1 997,00","255,92","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","510 294,51","2,21","510 294,51","4 653,00","109,67","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","441 040,48","1,91","441 040,48","1 784,00","247,22","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","420 957,00","1,83","420 957,00","4 050,00","103,94","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","412 507,23","1,79","412 507,23","1 249,00","330,27","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","409 764,04","1,78","409 764,04","5 362,00","76,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","407 677,66","1,77","407 677,66","769,00","530,14","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","398 924,56","1,73","398 924,56","1 646,00","242,36","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","393 276,82","1,71","393 276,82","4 027,00","97,66","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","375 156,90","1,63","375 156,90","8 094,00","46,35","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","371 111,02","1,61","371 111,02","1 478,00","251,09","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","360 230,76","1,56","360 230,76","1 686,00","213,66","United States","NASDAQ","USD"
"KVUE","KENVUE","Consumer Staples","Equity","351 493,20","1,53","351 493,20","17 970,00","19,56","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","320 123,70","1,39","320 123,70","1 170,00","273,61","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","299 047,00","1,30","299 047,00","7 180,00","41,65","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","278 264,26","1,21","278 264,26","562,00","495,13","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","275 766,00","1,20","275 766,00","1 140,00","241,90","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","252 820,93","1,10","252 820,93","1 583,00","159,71","Nizozemsko","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","239 975,91","1,04","239 975,91","603,00","397,97","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","234 211,41","1,02","234 211,41","8 908,00","26,29","Canada","Toronto Stock Exchange","CAD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","230 983,16","1,00","230 983,16","2 791,00","82,76","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","208 581,16","0,91","208 581,16","3 434,00","60,74","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","187 298,76","0,81","187 298,76","517,00","362,28","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","172 102,90","0,75","172 102,90","3 022,00","56,95","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","166 771,20","0,72","166 771,20","606,00","275,20","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","148 385,00","0,64","148 385,00","250,00","593,54","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","141 556,78","0,61","141 556,78","358,00","395,41","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","127 368,00","0,55","127 368,00","732,00","174,00","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","112 014,64","0,49","112 014,64","452,00","247,82","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","109 710,75","0,48","109 710,75","285,00","384,95","United States","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","103 698,74","0,45","-2 206 052,68","32,00","32,41","United States","OPQ","USD"
"PCG","PG&E CORP","Utilities","Equity","101 183,04","0,44","101 183,04","7 648,00","13,23","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","99 042,63","0,43","99 042,63","893,00","110,91","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","98 856,60","0,43","98 856,60","219,00","451,40","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","93 228,00","0,40","93 228,00","272,00","342,75","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","90 462,84","0,39","90 462,84","618,00","146,38","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","87 181,47","0,38","87 181,47","380,00","229,42","Switzerland","SIX Swiss Exchange","CHF"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","83 349,58","0,36","83 349,58","1 042,00","79,99","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","78 928,44","0,34","78 928,44","822,00","96,02","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","75 868,11","0,33","75 868,11","459,00","165,29","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","46 785,60","0,20","46 785,60","361,00","129,60","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","32 925,48","0,14","32 925,48","28,00","1 175,91","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","28 319,05","0,12","28 319,05","28 319,00","100,00","United States","-","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13 699,44","0,06","13 699,44","72,00","190,27","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","5 585,40","0,02","5 585,40","18,00","310,30","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38,29","0,00","38,29","34,00","111,63","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","155 085,00","4,00","7 754,25","-","Index And Options Market","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","-5 585,40","-0,02","-5 585,40","-18,00","310,30","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13 699,44","-0,06","-13 699,44","-72,00","190,27","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","Industrials","Equity","-32 925,48","-0,14","-32 925,48","-28,00","1 175,91","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Sdělení","Equity","-46 785,60","-0,20","-46 785,60","-361,00","129,60","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","-75 868,11","-0,33","-75 868,11","-459,00","165,29","United States","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","-78 928,44","-0,34","-78 928,44","-822,00","96,02","United States","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","-83 349,58","-0,36","-83 349,58","-1 042,00","79,99","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-87 181,47","-0,38","-87 181,47","-380,00","229,42","Switzerland","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","-90 462,84","-0,39","-90 462,84","-618,00","146,38","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-93 228,00","-0,40","-93 228,00","-272,00","342,75","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","-98 856,60","-0,43","-98 856,60","-219,00","451,40","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Sdělení","Equity","-99 042,63","-0,43","-99 042,63","-893,00","110,91","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-101 183,04","-0,44","-101 183,04","-7 648,00","13,23","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","-109 710,75","-0,48","-109 710,75","-285,00","384,95","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","-112 014,64","-0,49","-112 014,64","-452,00","247,82","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","-127 368,00","-0,55","-127 368,00","-732,00","174,00","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-141 556,78","-0,61","-141 556,78","-358,00","395,41","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","-148 385,00","-0,64","-148 385,00","-250,00","593,54","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-166 771,20","-0,72","-166 771,20","-606,00","275,20","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-172 102,90","-0,75","-172 102,90","-3 022,00","56,95","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","-187 298,76","-0,81","-187 298,76","-517,00","362,28","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-208 581,16","-0,91","-208 581,16","-3 434,00","60,74","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-230 983,16","-1,00","-230 983,16","-2 791,00","82,76","United States","New York Stock Exchange Inc.","USD"
"CAE","CAE","Industrials","Equity","-234 211,41","-1,02","-234 211,41","-8 908,00","26,29","Canada","Toronto Stock Exchange","CAD"
"CPAY","CORPAY","Financials","Equity","-239 975,91","-1,04","-239 975,91","-603,00","397,97","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","-252 820,93","-1,10","-252 820,93","-1 583,00","159,71","Nizozemsko","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-275 766,00","-1,20","-275 766,00","-1 140,00","241,90","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","-278 264,26","-1,21","-278 264,26","-562,00","495,13","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-299 047,00","-1,30","-299 047,00","-7 180,00","41,65","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","-320 123,70","-1,39","-320 123,70","-1 170,00","273,61","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Consumer Staples","Equity","-351 493,20","-1,53","-351 493,20","-17 970,00","19,56","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-360 230,76","-1,56","-360 230,76","-1 686,00","213,66","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","-371 111,02","-1,61","-371 111,02","-1 478,00","251,09","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-375 156,90","-1,63","-375 156,90","-8 094,00","46,35","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","-393 276,82","-1,71","-393 276,82","-4 027,00","97,66","United States","NASDAQ","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-398 924,56","-1,73","-398 924,56","-1 646,00","242,36","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-407 677,66","-1,77","-407 677,66","-769,00","530,14","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","-409 764,04","-1,78","-409 764,04","-5 362,00","76,42","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-412 507,23","-1,79","-412 507,23","-1 249,00","330,27","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-420 957,00","-1,83","-420 957,00","-4 050,00","103,94","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-441 040,48","-1,91","-441 040,48","-1 784,00","247,22","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-510 294,51","-2,21","-510 294,51","-4 653,00","109,67","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-511 072,24","-2,22","-511 072,24","-1 997,00","255,92","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","-523 365,00","-2,27","-523 365,00","-1 500,00","348,91","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-580 625,82","-2,52","-580 625,82","-1 377,00","421,66","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-585 473,13","-2,54","-585 473,13","-6 359,00","92,07","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","-587 430,75","-2,55","-587 430,75","-1 275,00","460,73","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-598 576,23","-2,60","-598 576,23","-2 061,00","290,43","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","-643 036,85","-2,79","-643 036,85","-8 045,00","79,93","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-657 411,48","-2,85","-657 411,48","-396,00","1 660,13","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-664 713,48","-2,88","-664 713,48","-2 679,00","248,12","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-669 508,44","-2,91","-669 508,44","-1 182,00","566,42","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-693 325,62","-3,01","-693 325,62","-754,00","919,53","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-704 951,38","-3,06","-704 951,38","-3 589,00","196,42","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-707 099,06","-3,07","-707 099,06","-1 858,00","380,57","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-727 310,32","-3,16","-727 310,32","-1 342,00","541,96","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-731 478,80","-3,17","-731 478,80","-1 630,00","448,76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","-731 853,67","-3,18","-731 853,67","-1 493,00","490,19","United States","NASDAQ","USD"
"VST","VISTRA","Utilities","Equity","-770 714,60","-3,34","-770 714,60","-5 468,00","140,95","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","-976 624,62","-4,24","-976 624,62","-3 441,00","283,82","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-998 807,63","-4,33","-998 807,63","-4 097,00","243,79","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-1 050 647,18","-4,56","-1 050 647,18","-3 971,00","264,58","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-1 062 292,20","-4,61","-1 062 292,20","-2 634,00","403,30","United States","NASDAQ","USD"
"SPXW","DEC26 SPX C @ 7320.000000","Cash and/or Derivatives","Other Derivatives","-1 639 380,10","-7,11","-19 656 468,13","-32,00","512,31","United States","OPQ","USD"