Fund Holdings as of,"07.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2.745.297.819,23","8,48","2.745.297.819,23","11.560.609,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2.356.915.568,90","7,28","2.356.915.568,90","7.000.670,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1.886.517.211,04","5,83","1.886.517.211,04","3.561.079,00","529,76","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1.626.721.024,00","5,02","1.626.721.024,00","1.495.148,00","1.088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1.395.527.140,22","4,31","1.395.527.140,22","2.160.727,00","645,86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1.344.092.585,76","4,15","1.344.092.585,76","5.171.178,00","259,92","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1.028.050.684,05","3,17","1.028.050.684,05","1.425.255,00","721,31","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","987.259.308,50","3,05","987.259.308,50","2.816.717,00","350,50","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","952.632.424,79","2,94","952.632.424,79","2.521.459,00","377,81","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","952.187.053,20","2,94","952.187.053,20","5.681.307,00","167,60","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","920.793.459,09","2,84","920.793.459,09","2.650.757,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","858.121.636,97","2,65","858.121.636,97","2.279.147,00","376,51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","787.648.225,28","2,43","787.648.225,28","6.962.944,00","113,12","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","697.074.327,04","2,15","697.074.327,04","6.444.844,00","108,16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","613.152.269,73","1,89","613.152.269,73","5.223.207,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","591.852.079,76","1,83","591.852.079,76","3.048.898,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","553.758.440,50","1,71","553.758.440,50","587.698,00","942,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","547.519.184,55","1,69","547.519.184,55","1.051.607,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","546.409.627,99","1,69","546.409.627,99","1.658.249,00","329,51","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","438.032.228,37","1,35","438.032.228,37","1.080.041,00","405,57","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","384.625.510,00","1,19","384.625.510,00","5.518.300,00","69,70","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","360.181.641,12","1,11","360.181.641,12","1.356.923,00","265,44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","349.739.778,88","1,08","349.739.778,88","1.210.256,00","288,98","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","340.807.602,06","1,05","340.807.602,06","1.731.482,00","196,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","330.818.656,96","1,02","330.818.656,96","1.162.072,00","284,68","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","328.348.096,62","1,01","328.348.096,62","194.011,00","1.692,42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","295.958.601,44","0,91","295.958.601,44","716.468,00","413,08","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","295.673.545,58","0,91","295.673.545,58","610.921,00","483,98","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","265.931.413,21","0,82","265.931.413,21","1.601.707,00","166,03","Canada","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","263.311.547,84","0,81","263.311.547,84","642.098,00","410,08","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","246.509.062,56","0,76","246.509.062,56","1.391.763,00","177,12","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","241.905.170,79","0,75","241.905.170,79","299.547,00","807,57","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","241.316.989,65","0,75","241.316.989,65","1.643.289,00","146,85","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","238.331.575,30","0,74","238.331.575,30","1.421.602,00","167,65","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","224.764.448,96","0,69","224.764.448,96","124.526,00","1.804,96","Netherlands","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","223.818.042,79","0,69","223.818.042,79","1.808.923,00","123,73","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","194.067.486,48","0,60","194.067.486,48","468.174,00","414,52","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","193.716.162,72","0,60","193.716.162,72","477.816,00","405,42","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","184.068.932,32","0,57","184.068.932,32","972.469,00","189,28","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","170.123.487,88","0,53","170.123.487,88","577.924,00","294,37","United Kingdom","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","169.842.453,44","0,52","169.842.453,44","335.896,00","505,64","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","155.225.633,42","0,48","155.225.633,42","995.866,00","155,87","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","141.382.067,70","0,44","141.382.067,70","1.510.815,00","93,58","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","140.665.893,52","0,43","140.665.893,52","469.528,00","299,59","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","138.996.264,00","0,43","138.996.264,00","526.501,00","264,00","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","132.085.112,67","0,41","132.085.112,67","118.881,00","1.111,07","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","129.694.630,56","0,40","129.694.630,56","364.188,00","356,12","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","126.851.790,52","0,39","126.851.790,52","252.356,00","502,67","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","125.835.833,76","0,39","125.835.833,76","67.192,00","1.872,78","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","123.209.252,00","0,38","123.209.252,00","345.608,00","356,50","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","122.628.356,94","0,38","122.628.356,94","526.822,00","232,77","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","120.626.910,40","0,37","120.626.910,40","444.560,00","271,34","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","116.689.626,69","0,36","116.689.626,69","116.689.627,00","100,00","United States","-","USD"
"CSX","CSX","EQUITY","Industrials","Equity","114.858.492,77","0,35","114.858.492,77","2.453.717,00","46,81","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","113.463.384,72","0,35","113.463.384,72","403.368,00","281,29","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","111.022.537,60","0,34","111.022.537,60","2.589.145,00","42,88","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","106.999.248,30","0,33","106.999.248,30","361.655,00","295,86","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","104.254.353,00","0,32","104.254.353,00","528.700,00","197,19","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","103.674.072,60","0,32","103.674.072,60","542.115,00","191,24","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","100.181.779,40","0,31","100.181.779,40","1.687.130,00","59,38","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","99.450.759,08","0,31","99.450.759,08","134.009,00","742,12","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","98.223.530,22","0,30","98.223.530,22","4.690.713,00","20,94","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","95.805.595,06","0,30","95.805.595,06","424.802,00","225,53","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","93.166.403,30","0,29","93.166.403,30","65.335,00","1.425,98","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","90.713.342,35","0,28","90.713.342,35","1.072.135,00","84,61","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","90.106.683,54","0,28","90.106.683,54","560.958,00","160,63","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","88.005.799,75","0,27","88.005.799,75","230.231,00","382,25","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","87.470.320,00","0,27","87.470.320,00","716.500,00","122,08","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","87.412.235,19","0,27","87.412.235,19","420.029,00","208,11","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","84.673.909,62","0,26","84.673.909,62","205.629,00","411,78","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","78.628.635,94","0,24","78.628.635,94","334.277,00","235,22","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","75.546.316,23","0,23","75.546.316,23","1.516.081,00","49,83","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","74.951.817,72","0,23","74.951.817,72","701.402,00","106,86","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","74.906.199,00","0,23","74.906.199,00","315.860,00","237,15","Netherlands","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","74.088.292,53","0,23","74.088.292,53","483.069,00","153,37","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","72.609.042,36","0,22","72.609.042,36","1.310.396,00","55,41","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","69.298.779,50","0,21","69.298.779,50","882.787,00","78,50","China","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","67.967.815,02","0,21","67.967.815,02","368.629,00","184,38","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","64.968.525,15","0,20","64.968.525,15","276.403,00","235,05","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","64.087.500,67","0,20","64.087.500,67","418.681,00","153,07","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","62.298.463,50","0,19","62.298.463,50","1.133.730,00","54,95","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","60.196.590,30","0,19","60.196.590,30","831.215,00","72,42","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","58.150.126,98","0,18","58.150.126,98","576.543,00","100,86","Netherlands","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","57.420.749,34","0,18","57.420.749,34","1.383.966,00","41,49","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","56.571.677,84","0,17","56.571.677,84","725.092,00","78,02","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","55.825.310,88","0,17","55.825.310,88","776.214,00","71,92","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","55.481.010,18","0,17","55.481.010,18","1.816.667,00","30,54","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","52.543.705,68","0,16","52.543.705,68","103.704,00","506,67","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","52.460.314,15","0,16","52.460.314,15","593.107,00","88,45","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","50.635.486,01","0,16","50.635.486,01","248.201,00","204,01","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","49.565.837,84","0,15","49.565.837,84","499.253,00","99,28","Canada","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","49.092.653,55","0,15","49.092.653,55","279.555,00","175,61","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","49.042.076,60","0,15","49.042.076,60","969.211,00","50,60","Spain","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","47.875.538,76","0,15","47.875.538,76","259.826,00","184,26","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","47.087.922,60","0,15","47.087.922,60","463.692,00","101,55","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","46.395.372,30","0,14","46.395.372,30","129.390,00","358,57","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","43.993.754,00","0,14","43.993.754,00","108.359,00","406,00","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","41.968.923,60","0,13","41.968.923,60","497.852,00","84,30","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","40.418.036,28","0,12","40.418.036,28","180.108,00","224,41","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","38.851.989,91","0,12","38.851.989,91","600.773,00","64,67","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","32.052.822,56","0,10","32.052.822,56","1.204.088,00","26,62","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","974.161,40","0,00","974.161,40","736.940,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","421.468,64","0,00","421.468,64","376.513,00","111,94","European Union","-","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","393.000,00","0,00","393.000,00","393.000,00","100,00","United States","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","73,69","0,00","73,69","105,00","70,18","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5.652.405,00","9,00","31.402,25","-","Index And Options Market","USD"