Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2.601.314.375,52","8,28","2.601.314.375,52","11.719.216,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2.441.215.504,37","7,77","2.441.215.504,37","7.096.763,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1.923.884.480,10","6,12","1.923.884.480,10","3.609.878,00","532,95","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1.384.807.590,18","4,41","1.384.807.590,18","1.515.654,00","913,67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1.375.378.172,84","4,38","1.375.378.172,84","5.242.132,00","262,37","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1.210.643.066,64","3,85","1.210.643.066,64","2.190.337,00","552,72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1.007.761.550,56","3,21","1.007.761.550,56","1.444.778,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","987.826.208,81","3,14","987.826.208,81","2.556.023,00","386,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","955.879.729,68","3,04","955.879.729,68","2.855.418,00","334,76","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","917.497.196,14","2,92","917.497.196,14","5.759.194,00","159,31","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","889.310.637,75","2,83","889.310.637,75","2.687.145,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","780.454.471,20","2,48","780.454.471,20","2.310.404,00","337,80","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","769.607.308,20","2,45","769.607.308,20","6.533.169,00","117,80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","656.143.658,24","2,09","656.143.658,24","7.058.344,00","92,96","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","623.471.536,44","1,98","623.471.536,44","3.090.777,00","201,72","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","594.786.109,83","1,89","594.786.109,83","595.793,00","998,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","567.918.424,58","1,81","567.918.424,58","5.294.783,00","107,26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","438.438.823,46","1,40","438.438.823,46","1.681.066,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","435.928.813,18","1,39","435.928.813,18","1.065.997,00","408,94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","380.209.581,00","1,21","380.209.581,00","1.094.916,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","363.836.166,48","1,16","363.836.166,48","5.594.037,00","65,04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","349.220.290,65","1,11","349.220.290,65","1.226.841,00","284,65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","329.236.822,02","1,05","329.236.822,02","1.375.603,00","239,34","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","318.354.506,82","1,01","318.354.506,82","726.273,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","310.027.028,36","0,99","310.027.028,36","619.348,00","500,57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","288.325.566,68","0,92","288.325.566,68","1.177.993,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","286.873.908,76","0,91","286.873.908,76","1.755.332,00","163,43","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","283.002.341,76","0,90","283.002.341,76","1.623.744,00","174,29","Canada","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","271.032.475,88","0,86","271.032.475,88","196.654,00","1.378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","264.227.185,20","0,84","264.227.185,20","650.870,00","405,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","255.808.459,65","0,81","255.808.459,65","1.665.745,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","251.056.358,16","0,80","251.056.358,16","1.410.746,00","177,96","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","247.006.259,70","0,79","247.006.259,70","1.833.751,00","134,70","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","221.576.658,75","0,71","221.576.658,75","1.441.149,00","153,75","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","211.634.342,76","0,67","211.634.342,76","303.684,00","696,89","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","211.574.804,34","0,67","211.574.804,34","126.186,00","1.676,69","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","203.195.170,64","0,65","203.195.170,64","474.622,00","428,12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","183.361.599,30","0,58","183.361.599,30","484.430,00","378,51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","178.615.320,12","0,57","178.615.320,12","340.531,00","524,52","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","171.595.895,00","0,55","171.595.895,00","985.900,00","174,05","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","159.905.041,02","0,51","159.905.041,02","1.009.629,00","158,38","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","157.197.915,50","0,50","157.197.915,50","533.779,00","294,50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","151.735.570,60","0,48","151.735.570,60","1.531.445,00","99,08","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","141.559.984,00","0,45","141.559.984,00","350.396,00","404,00","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","136.227.546,00","0,43","136.227.546,00","534.100,00","255,06","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","132.751.376,94","0,42","132.751.376,94","585.866,00","226,59","United Kingdom","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","130.337.311,16","0,41","130.337.311,16","530.236,00","245,81","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","128.865.742,24","0,41","128.865.742,24","475.976,00","270,74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","126.456.444,00","0,40","126.456.444,00","68.175,00","1.854,88","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","123.075.108,84","0,39","123.075.108,84","450.676,00","273,09","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","123.042.009,42","0,39","123.042.009,42","366.622,00","335,61","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","122.386.077,23","0,39","122.386.077,23","2.624.621,00","46,63","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","120.375.543,20","0,38","120.375.543,20","2.487.098,00","48,40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","120.370.370,85","0,38","120.370.370,85","369.155,00","326,07","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","117.995.556,70","0,38","117.995.556,70","535.978,00","220,15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","115.427.486,51","0,37","115.427.486,51","255.829,00","451,19","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","109.526.360,70","0,35","109.526.360,70","408.833,00","267,90","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","109.438.184,45","0,35","109.438.184,45","135.835,00","805,67","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","107.300.269,38","0,34","107.300.269,38","1.710.237,00","62,74","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","104.984.328,00","0,33","104.984.328,00","4.754.725,00","22,08","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","102.533.169,60","0,33","102.533.169,60","120.528,00","850,70","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","101.366.157,55","0,32","101.366.157,55","549.559,00","184,45","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","100.837.673,82","0,32","100.837.673,82","430.599,00","234,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","98.781.150,49","0,31","98.781.150,49","568.721,00","173,69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","96.940.597,60","0,31","96.940.597,60","1.086.778,00","89,20","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","92.509.216,71","0,29","92.509.216,71","726.189,00","127,39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","91.434.825,49","0,29","91.434.825,49","425.813,00","214,73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","84.910.867,80","0,27","84.910.867,80","66.165,00","1.283,32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","82.135.561,64","0,26","82.135.561,64","338.899,00","242,36","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","80.664.584,89","0,26","80.664.584,89","1.536.761,00","52,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","78.356.720,64","0,25","78.356.720,64","710.912,00","110,22","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","75.156.546,84","0,24","75.156.546,84","489.683,00","153,48","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","75.097.386,57","0,24","75.097.386,57","373.749,00","200,93","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","74.388.160,00","0,24","74.388.160,00","1.328.360,00","56,00","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","72.013.244,62","0,23","72.013.244,62","208.438,00","345,49","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","70.437.632,64","0,22","70.437.632,64","894.787,00","78,72","China","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","68.958.583,90","0,22","68.958.583,90","424.465,00","162,46","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","68.606.126,72","0,22","68.606.126,72","280.208,00","244,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","67.691.882,32","0,22","67.691.882,32","233.372,00","290,06","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","65.734.411,60","0,21","65.734.411,60","1.149.203,00","57,20","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","64.691.065,78","0,21","64.691.065,78","842.551,00","76,78","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","64.462.850,65","0,21","64.462.850,65","584.485,00","110,29","Netherlands","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","63.473.230,35","0,20","63.473.230,35","1.841.405,00","34,47","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","60.391.401,00","0,19","60.391.401,00","1.402.820,00","43,05","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","58.325.363,58","0,19","58.325.363,58","506.033,00","115,26","Canada","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","58.217.793,80","0,19","58.217.793,80","105.185,00","553,48","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","56.700.158,10","0,18","56.700.158,10","734.934,00","77,15","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","54.930.365,91","0,17","54.930.365,91","320.163,00","171,57","Netherlands","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","53.526.704,00","0,17","53.526.704,00","283.360,00","188,90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","53.472.856,40","0,17","53.472.856,40","263.465,00","202,96","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","52.873.537,50","0,17","52.873.537,50","469.987,00","112,50","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","52.161.064,68","0,17","52.161.064,68","131.203,00","397,56","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","51.885.111,84","0,17","51.885.111,84","251.674,00","206,16","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","49.138.297,46","0,16","49.138.297,46","982.373,00","50,02","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","44.226.817,80","0,14","44.226.817,80","109.853,00","402,60","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","42.223.262,40","0,13","42.223.262,40","786.720,00","53,67","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","42.024.743,66","0,13","42.024.743,66","608.966,00","69,01","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","41.099.883,50","0,13","41.099.883,50","182.585,00","225,10","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","40.501.764,32","0,13","40.501.764,32","504.632,00","80,26","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","37.167.111,30","0,12","37.167.111,30","601.215,00","61,82","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33.666.527,02","0,11","33.666.527,02","1.220.465,00","27,59","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","9.734.670,95","0,03","9.734.670,95","9.734.671,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1.042.259,47","0,00","1.042.259,47","778.735,00","133,84","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","92.755,01","0,00","92.755,01","82.640,00","112,24","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74,68","0,00","74,68","105,00","71,12","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5.401.260,00","9,00","30.007,00","-","Index And Options Market","USD"