Fund Holdings as of,"21.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","17.856.766,48","6,04","17.856.766,48","19.544,00","913,67","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","16.653.965,16","5,63","16.653.965,16","75.028,00","221,97","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","16.046.014,32","5,43","16.046.014,32","29.031,00","552,72","United States","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","14.514.095,34","4,91","14.514.095,34","33.606,00","431,89","Taiwan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","13.030.635,00","4,41","13.030.635,00","38.575,00","337,80","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10.847.609,52","3,67","10.847.609,52","41.592,00","260,81","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","10.701.967,87","3,62","10.701.967,87","67.177,00","159,31","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","9.039.021,84","3,06","9.039.021,84","28.008,00","322,73","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","8.118.754,56","2,75","8.118.754,56","87.336,00","92,96","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","8.094.947,48","2,74","8.094.947,48","33.073,00","244,76","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","7.946.388,70","2,69","7.946.388,70","9.341,00","850,70","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7.231.215,12","2,45","7.231.215,12","47.000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","7.090.366,80","2,40","7.090.366,80","13.304,00","532,95","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6.916.134,72","2,34","6.916.134,72","18.272,00","378,51","United States","NASDAQ","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","6.882.342,06","2,33","6.882.342,06","69.000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6.749.298,55","2,28","6.749.298,55","199.000,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","6.603.141,00","2,23","6.603.141,00","19.725,00","334,76","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6.536.526,13","2,21","6.536.526,13","35.461,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","6.515.074,14","2,20","6.515.074,14","27.221,00","239,34","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","6.478.964,78","2,19","6.478.964,78","24.694,00","262,37","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6.266.766,34","2,12","6.266.766,34","4.547,00","1.378,22","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","5.567.662,57","1,88","5.567.662,57","264.000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","5.411.842,05","1,83","5.411.842,05","28.551,00","189,55","Israel","NASDAQ","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","5.260.845,44","1,78","5.260.845,44","105.000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5.179.909,35","1,75","5.179.909,35","21.000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4.943.798,16","1,67","4.943.798,16","27.122,00","182,28","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4.741.351,50","1,60","4.741.351,50","13.654,00","347,25","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","4.318.012,70","1,46","4.318.012,70","15.814,00","273,05","United States","NASDAQ","USD"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","4.107.797,02","1,39","4.107.797,02","4.207,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","3.971.069,52","1,34","3.971.069,52","64.236,00","61,82","United States","NASDAQ","USD"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","3.966.330,59","1,34","3.966.330,59","64.000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","3.660.171,52","1,24","3.660.171,52","17.543,00","208,64","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","3.469.614,28","1,17","3.469.614,28","62.000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","3.360.743,69","1,14","3.360.743,69","6.600,00","509,20","Taiwan","Gretai Securities Market","TWD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3.357.071,22","1,14","3.357.071,22","14.074,00","238,53","United States","New York Stock Exchange Inc.","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","3.244.910,16","1,10","3.244.910,16","30.104,00","107,79","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","3.197.266,31","1,08","3.197.266,31","8.273,00","386,47","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","3.064.980,00","1,04","3.064.980,00","35.536,00","86,25","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","2.978.667,37","1,01","2.978.667,37","83.741,00","35,57","United States","NASDAQ","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","2.874.876,95","0,97","2.874.876,95","29.095,00","98,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","2.825.207,92","0,96","2.825.207,92","10.594,00","266,68","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2.798.452,07","0,95","2.798.452,07","9.187,00","304,61","Canada","New York Stock Exchange Inc.","USD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","2.715.787,68","0,92","2.715.787,68","35.124,00","77,32","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","2.565.272,72","0,87","2.565.272,72","11.548,00","222,14","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2.562.765,30","0,87","2.562.765,30","28.390,00","90,27","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","2.300.145,47","0,78","2.300.145,47","24.900,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"-","BLK ICS USD LEAF AGENCY DIST","FUND","Cash and/or Derivatives","Money Market","1.362.121,58","0,46","1.362.121,58","13.618,00","100,02","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","968.770,44","0,33","968.770,44","968.770,00","100,00","United States","-","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","882.152,37","0,30","882.152,37","5.973,00","147,69","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","511,32","0,00","511,32","382,00","133,84","United Kingdom","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","26,28","0,00","26,28","37,00","70,28","Australia","-","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","3,91","0,00","3,91","31,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,23","0,00","7,23","6,00","112,24","European Union","-","EUR"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-7,66","0,00","-7,66","53.812.000,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","2.775.000,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","146.146,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-36,30","0,00","-36,30","6.640.000,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-34,28","0,00","-34,28","9.202.720,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1.287,49","0,00","-1.287,49","-5.576.322,00","1,00","United States","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-32.159,90","-0,01","-32.159,90","-1.043.042,00","3,08","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-39.447,60","-0,01","-39.447,60","-52.277.937,00","0,08","Korea (South)","-","KRW"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-76.682,37","-0,03","-76.682,37","-12.123.866,00","0,63","Japan","-","JPY"