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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","376 952,73","3,86","376 952,73","2 233,00","168,81","Kanada","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","360 122,29","3,69","360 122,29","2 291,00","157,19","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","345 255,20","3,53","345 255,20","895,00","385,76","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","335 290,20","3,43","335 290,20","1 940,00","172,83","Egyesült Államok","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","289 834,05","2,97","289 834,05","653,00","443,85","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Informatika","Equity","271 533,96","2,78","271 533,96","174,00","1 560,54","Hollandia","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","250 459,56","2,56","250 459,56","468,00","535,17","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","235 890,54","2,41","235 890,54","666,00","354,19","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","234 560,88","2,40","234 560,88","1 356,00","172,98","Egyesült Államok","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","225 720,02","2,31","225 720,02","733,00","307,94","Egyesült Államok","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","223 606,80","2,29","223 606,80","1 388,00","161,10","Egyesült Államok","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","214 622,46","2,20","214 622,46","2 106,00","101,91","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","198 583,70","2,03","198 583,70","734,00","270,55","Egyesült Államok","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","191 257,60","1,96","191 257,60","482,00","396,80","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","179 224,50","1,83","179 224,50","505,00","354,90","Egyesült Államok","NASDAQ","USD"
"CSX","CSX","Ipari vállalatok","Equity","176 866,41","1,81","176 866,41","3 423,00","51,67","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","171 545,77","1,76","171 545,77","94,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","170 942,20","1,75","170 942,20","3 614,00","47,30","Egyesült Államok","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Informatika","Equity","169 340,60","1,73","169 340,60","806,00","210,10","Egyesült Királyság","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","167 162,55","1,71","167 162,55","655,00","255,21","Egyesült Államok","NASDAQ","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","165 565,56","1,69","165 565,56","739,00","224,04","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","159 547,25","1,63","159 547,25","619,00","257,75","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","157 611,85","1,61","157 611,85","509,00","309,65","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","153 718,02","1,57","153 718,02","2 358,00","65,19","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","153 169,83","1,57","153 169,83","187,00","819,09","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","149 557,92","1,53","149 557,92","354,00","422,48","Egyesült Államok","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","149 350,76","1,53","149 350,76","6 539,00","22,84","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","148 525,36","1,52","148 525,36","562,00","264,28","Egyesült Államok","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","140 570,64","1,44","140 570,64","756,00","185,94","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","140 345,31","1,44","140 345,31","593,00","236,67","Egyesült Államok","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","137 540,00","1,41","137 540,00","1 495,00","92,00","Egyesült Államok","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","136 214,00","1,39","136 214,00","775,00","175,76","Egyesült Államok","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","131 423,84","1,35","131 423,84","1 006,00","130,64","Egyesült Államok","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","127 929,66","1,31","127 929,66","586,00","218,31","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","124 921,64","1,28","124 921,64","166,00","752,54","Egyesült Államok","NASDAQ","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","111 787,60","1,14","111 787,60","2 120,00","52,73","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","110 810,14","1,13","110 810,14","466,00","237,79","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","106 521,48","1,09","106 521,48","972,00","109,59","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","106 281,63","1,09","106 281,63","91,00","1 167,93","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","101 921,38","1,04","101 921,38","517,00","197,14","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","98 410,70","1,01","98 410,70","386,00","254,95","Egyesült Államok","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","98 339,08","1,01","98 339,08","1 834,00","53,62","Egyesült Államok","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","98 269,20","1,01","98 269,20","674,00","145,80","Egyesült Államok","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Fogyasztási cikkek","Equity","97 695,78","1,00","97 695,78","1 234,00","79,17","Kína","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","95 366,70","0,98","95 366,70","585,00","163,02","Egyesült Államok","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","91 840,92","0,94","91 840,92","804,00","114,23","Hollandia","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Közművek","Equity","91 050,60","0,93","91 050,60","1 154,00","78,90","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","90 962,83","0,93","90 962,83","1 581,00","57,53","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","Informatika","Equity","89 228,75","0,91","89 228,75","289,00","308,75","Egyesült Államok","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","88 502,85","0,91","88 502,85","2 515,00","35,19","Egyesült Államok","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","85 788,96","0,88","85 788,96","696,00","123,26","Kanada","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","85 528,95","0,88","85 528,95","1 907,00","44,85","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","82 760,22","0,85","82 760,22","321,00","257,82","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","82 746,96","0,85","82 746,96","146,00","566,76","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","78 957,63","0,81","78 957,63","181,00","436,23","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","78 058,17","0,80","78 058,17","657,00","118,81","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","76 436,36","0,78","76 436,36","364,00","209,99","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","74 818,08","0,77","74 818,08","1 004,00","74,52","Egyesült Államok","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","71 968,31","0,74","71 968,31","379,00","189,89","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","71 694,45","0,73","71 694,45","345,00","207,81","Egyesült Államok","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","70 034,80","0,72","70 034,80","440,00","159,17","Hollandia","NASDAQ","USD"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","67 009,08","0,69","67 009,08","1 348,00","49,71","Spanyolország","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","62 190,00","0,64","62 190,00","150,00","414,60","Egyesült Államok","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","59 635,70","0,61","59 635,70","835,00","71,42","Egyesült Államok","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","56 649,32","0,58","56 649,32","1 106,00","51,22","Egyesült Államok","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","55 683,60","0,57","55 683,60","245,00","227,28","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","54 040,80","0,55","54 040,80","690,00","78,32","Egyesült Államok","NASDAQ","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","49 860,26","0,51","49 860,26","1 714,00","29,09","Egyesült Államok","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","47 148,80","0,48","47 148,80","848,00","55,60","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 105,86","0,15","15 105,86","15 106,00","100,00","Egyesült Államok","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,02","2 000,00","2 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","367,19","0,00","367,19","275,00","133,65","Egyesült Királyság","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","9,50","0,00","9,50","10,00","100,00","Egyesült Államok","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 980,50","1,00","2 796,10","-","Chicago Mercantile Exchange","USD"