Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","118 870 704,76","15,63","118 870 704,76","560 156,00","212,21","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","117 630 457,10","15,47","117 630 457,10","337 805,00","348,22","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","89 570 525,52","11,78","89 570 525,52","171 894,00","521,08","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","56 895 600,06","7,48","56 895 600,06","227 237,00","250,38","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","44 053 392,50","5,79","44 053 392,50","135 875,00","324,22","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","35 608 764,88","4,68","35 608 764,88","110 162,00","323,24","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","35 278 788,60","4,64","35 278 788,60","109 985,00","320,76","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","33 104 975,85","4,35","33 104 975,85","51 021,00","648,85","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","24 419 619,36","3,21","24 419 619,36","65 192,00","374,58","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","Egészségügy","Equity","24 193 365,35","3,18","24 193 365,35","18 515,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","23 581 517,61","3,10","23 581 517,61","43 113,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","22 416 912,77","2,95","22 416 912,77","26 173,00","856,49","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","20 712 017,76","2,72","20 712 017,76","61 544,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","19 177 913,01","2,52","19 177 913,01","37 757,00","507,93","Egyesült Államok","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","16 981 576,17","2,23","16 981 576,17","95 279,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","16 327 482,04","2,15","16 327 482,04","39 406,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","14 935 046,49","1,96","14 935 046,49","55 809,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","12 503 702,08","1,64","12 503 702,08","103 234,00","121,12","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","11 827 096,38","1,55","11 827 096,38","18 678,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Egészségügy","Equity","11 664 556,19","1,53","11 664 556,19","40 901,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","9 824 254,33","1,29","9 824 254,33","114 917,00","85,49","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","948 846,56","0,12","948 846,56","948 847,00","100,00","Egyesült Államok","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64 000,00","0,01","64 000,00","64 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 747,05","0,00","11 747,05","8 790,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 409,90","0,00","2 409,90","2 152,00","111,97","Európai Unió","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","874 260,00","15,00","29 142,00","-","Chicago Mercantile Exchange","USD"