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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","közlés","Equity","204 457 995,30","16,93","204 457 995,30","630 615,00","324,22","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","198 455 314,45","16,43","198 455 314,45","305 857,00","648,85","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","163 848 698,64","13,57","163 848 698,64","510 814,00","320,76","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","144 347 787,90","11,95","144 347 787,90","2 152 838,00","67,05","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","közlés","Equity","100 994 544,90","8,36","100 994 544,90","892 730,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","97 094 074,80","8,04","97 094 074,80","2 148 099,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","80 563 635,84","6,67","80 563 635,84","3 542 816,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","41 793 340,04","3,46","41 793 340,04","1 829 831,00","22,84","Egyesült Államok","NASDAQ","USD"
"TMUS","T MOBILE US INC","közlés","Equity","39 628 743,93","3,28","39 628 743,93","249 567,00","158,79","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","37 022 720,92","3,07","37 022 720,92","140 089,00","264,28","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","18 884 110,32","1,56","18 884 110,32","90 872,00","207,81","Egyesült Államok","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","14 292 073,50","1,18","14 292 073,50","81 903,00","174,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","11 710 475,52","0,97","11 710 475,52","141 842,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","közlés","Equity","11 350 490,14","0,94","11 350 490,14","75 539,00","150,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","közlés","Equity","7 038 295,65","0,58","7 038 295,65","103 095,00","68,27","Egyesült Államok","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","6 460 306,00","0,53","6 460 306,00","57 800,00","111,77","Egyesült Államok","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","közlés","Equity","6 141 191,36","0,51","6 141 191,36","71 584,00","85,79","Egyesült Államok","NASDAQ","USD"
"NWSA","NEWS CLASS A","közlés","Equity","5 792 939,04","0,48","5 792 939,04","186 388,00","31,08","Egyesült Államok","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","közlés","Equity","5 508 786,84","0,46","5 508 786,84","30 997,00","177,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","közlés","Equity","4 224 800,48","0,35","4 224 800,48","69 464,00","60,82","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 449 873,38","0,29","3 449 873,38","3 449 873,00","100,00","Egyesült Államok","-","USD"
"SKYD","SKYDANCE SHS CLASS B","közlés","Equity","2 195 930,89","0,18","2 195 930,89","281 891,00","7,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","közlés","Equity","2 091 591,60","0,17","2 091 591,60","61 608,00","33,95","Egyesült Államok","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","263 000,00","0,02","263 000,00","263 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 874,25","0,00","50 874,25","38 067,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 083,96","0,00","4 083,96","3 647,00","111,97","Európai Unió","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","115 567,50","3,00","7 704,50","-","Index And Options Market","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 246 162,50","23,00","564,55","-","Chicago Mercantile Exchange","USD"