Fund Holdings as of,"20.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2.536.235.903,33","8,17","2.536.235.903,33","11.716.339,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2.408.759.290,00","7,76","2.408.759.290,00","7.095.020,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1.919.515.106,91","6,18","1.919.515.106,91","3.608.993,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1.376.403.122,35","4,43","1.376.403.122,35","5.240.845,00","262,63","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1.357.798.741,74","4,37","1.357.798.741,74","1.515.282,00","896,07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1.170.973.652,00","3,77","1.170.973.652,00","2.189.800,00","534,74","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1.002.791.362,00","3,23","1.002.791.362,00","1.444.424,00","694,25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","971.388.486,90","3,13","971.388.486,90","2.854.716,00","340,27","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","954.977.039,16","3,07","954.977.039,16","2.555.396,00","373,71","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","903.733.554,00","2,91","903.733.554,00","2.686.485,00","336,40","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","850.942.897,36","2,74","850.942.897,36","5.757.784,00","147,79","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","772.340.197,69","2,49","772.340.197,69","2.309.837,00","334,37","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","769.745.524,50","2,48","769.745.524,50","6.531.570,00","117,85","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","647.021.121,04","2,08","647.021.121,04","7.056.616,00","91,69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","595.137.466,80","1,92","595.137.466,80","3.090.018,00","192,60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","592.435.468,06","1,91","592.435.468,06","595.646,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","564.867.997,77","1,82","564.867.997,77","5.293.487,00","106,71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","442.767.769,40","1,43","442.767.769,40","1.680.652,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","431.601.765,28","1,39","431.601.765,28","1.065.736,00","404,98","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","384.160.227,54","1,24","384.160.227,54","5.592.666,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","372.486.140,88","1,20","372.486.140,88","1.094.646,00","340,28","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","340.708.558,98","1,10","340.708.558,98","1.226.541,00","277,78","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","318.712.578,24","1,03","318.712.578,24","726.096,00","438,94","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","312.693.775,68","1,01","312.693.775,68","1.375.264,00","227,37","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","310.767.778,55","1,00","310.767.778,55","619.195,00","501,89","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","283.837.526,00","0,91","283.837.526,00","1.754.900,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","283.143.836,10","0,91","283.143.836,10","1.177.705,00","240,42","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","281.617.890,60","0,91","281.617.890,60","1.623.345,00","173,48","Canada","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","268.441.900,28","0,86","268.441.900,28","196.606,00","1.365,38","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","260.642.363,40","0,84","260.642.363,40","1.665.340,00","156,51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","258.364.802,55","0,83","258.364.802,55","650.711,00","397,05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","247.822.086,84","0,80","247.822.086,84","1.410.404,00","175,71","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","245.699.000,02","0,79","245.699.000,02","1.833.301,00","134,02","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","227.285.411,25","0,73","227.285.411,25","1.440.795,00","157,75","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","207.833.190,00","0,67","207.833.190,00","474.505,00","438,00","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","205.740.251,04","0,66","205.740.251,04","126.156,00","1.630,84","Netherlands","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","204.975.544,17","0,66","204.975.544,17","303.609,00","675,13","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","176.443.819,20","0,57","176.443.819,20","484.310,00","364,32","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","175.211.048,55","0,56","175.211.048,55","340.447,00","514,65","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","168.478.351,01","0,54","168.478.351,01","985.657,00","170,93","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","165.457.569,60","0,53","165.457.569,60","1.009.380,00","163,92","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","156.225.159,25","0,50","156.225.159,25","533.647,00","292,75","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","152.142.724,01","0,49","152.142.724,01","1.531.073,00","99,37","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","139.181.268,79","0,45","139.181.268,79","350.309,00","397,31","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","137.085.604,64","0,44","137.085.604,64","533.968,00","256,73","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","129.479.705,32","0,42","129.479.705,32","585.722,00","221,06","United Kingdom","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","128.328.302,56","0,41","128.328.302,56","530.107,00","242,08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","128.101.081,50","0,41","128.101.081,50","68.157,00","1.879,50","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","123.432.113,28","0,40","123.432.113,28","2.623.982,00","47,04","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","123.171.343,56","0,40","123.171.343,56","475.859,00","258,84","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","122.894.514,28","0,40","122.894.514,28","366.532,00","335,29","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","119.550.823,84","0,38","119.550.823,84","2.486.498,00","48,08","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","118.052.821,55","0,38","118.052.821,55","369.065,00","319,87","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","116.294.657,38","0,37","116.294.657,38","535.846,00","217,03","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","115.538.382,95","0,37","115.538.382,95","450.565,00","256,43","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","114.485.976,92","0,37","114.485.976,92","255.766,00","447,62","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","111.363.665,64","0,36","111.363.665,64","408.734,00","272,46","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","109.657.398,96","0,35","109.657.398,96","135.802,00","807,48","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","109.411.381,80","0,35","109.411.381,80","1.709.820,00","63,99","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","106.289.892,28","0,34","106.289.892,28","4.753.573,00","22,36","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","105.308.098,08","0,34","105.308.098,08","549.424,00","191,67","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","102.130.396,56","0,33","102.130.396,56","430.494,00","237,24","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","100.604.545,20","0,32","100.604.545,20","568.580,00","176,94","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","99.110.809,98","0,32","99.110.809,98","120.498,00","822,51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","97.807.990,28","0,31","97.807.990,28","1.086.514,00","90,02","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","92.363.628,30","0,30","92.363.628,30","726.015,00","127,22","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","90.812.030,56","0,29","90.812.030,56","425.708,00","213,32","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","82.604.151,00","0,27","82.604.151,00","66.150,00","1.248,74","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","80.502.444,00","0,26","80.502.444,00","338.815,00","237,60","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","79.354.491,85","0,26","79.354.491,85","1.536.389,00","51,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","78.231.261,87","0,25","78.231.261,87","710.741,00","110,07","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","75.635.447,52","0,24","75.635.447,52","373.656,00","202,42","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","73.905.370,35","0,24","73.905.370,35","1.328.039,00","55,65","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","73.023.830,73","0,24","73.023.830,73","894.571,00","81,63","China","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","70.140.980,33","0,23","70.140.980,33","208.387,00","336,59","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","69.870.431,36","0,22","69.870.431,36","489.563,00","142,72","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","68.796.535,62","0,22","68.796.535,62","280.139,00","245,58","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","67.855.164,00","0,22","67.855.164,00","424.360,00","159,90","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","66.448.112,00","0,21","66.448.112,00","233.315,00","284,80","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","66.270.112,81","0,21","66.270.112,81","584.341,00","113,41","Netherlands","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","65.649.517,36","0,21","65.649.517,36","1.148.924,00","57,14","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","64.591.167,96","0,21","64.591.167,96","842.347,00","76,68","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","63.752.479,43","0,21","63.752.479,43","1.840.961,00","34,63","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","60.348.757,43","0,19","60.348.757,43","1.402.481,00","43,03","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","58.670.802,94","0,19","58.670.802,94","105.158,00","557,93","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","57.076.766,20","0,18","57.076.766,20","505.910,00","112,82","Canada","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","55.731.318,45","0,18","55.731.318,45","734.757,00","75,85","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","54.878.573,25","0,18","54.878.573,25","320.085,00","171,45","Netherlands","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","53.728.128,02","0,17","53.728.128,02","263.399,00","203,98","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","53.352.194,03","0,17","53.352.194,03","283.291,00","188,33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","52.917.097,26","0,17","52.917.097,26","469.873,00","112,62","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","52.233.205,70","0,17","52.233.205,70","131.170,00","398,21","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","52.007.993,70","0,17","52.007.993,70","251.611,00","206,70","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","48.350.555,28","0,16","48.350.555,28","982.136,00","49,23","Spain","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43.256.601,66","0,14","43.256.601,66","504.509,00","85,74","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","43.122.080,64","0,14","43.122.080,64","109.826,00","392,64","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","42.757.358,37","0,14","42.757.358,37","608.819,00","70,23","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","42.113.803,40","0,14","42.113.803,40","182.540,00","230,71","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","40.034.427,90","0,13","40.034.427,90","786.531,00","50,90","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","37.344.354,84","0,12","37.344.354,84","601.068,00","62,13","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33.957.358,93","0,11","33.957.358,93","1.220.171,00","27,83","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10.097.747,83","0,03","10.097.747,83","10.097.748,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.042.532,03","0,00","1.042.532,03","778.735,00","133,87","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","384.000,00","0,00","384.000,00","384.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","92.932,37","0,00","92.932,37","82.640,00","112,46","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74,73","0,00","74,73","105,00","71,17","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5.341.545,00","9,00","29.675,25","-","Index And Options Market","USD"