Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","17 856 766,48","6,04","17 856 766,48","19 544,00","913,67","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Informatika","Equity","16 653 965,16","5,63","16 653 965,16","75 028,00","221,97","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","16 046 014,32","5,43","16 046 014,32","29 031,00","552,72","Egyesült Államok","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Informatika","Equity","14 514 095,34","4,91","14 514 095,34","33 606,00","431,89","Tajvan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","13 030 635,00","4,41","13 030 635,00","38 575,00","337,80","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","10 847 609,52","3,67","10 847 609,52","41 592,00","260,81","Egyesült Államok","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","közlés","Equity","10 701 967,87","3,62","10 701 967,87","67 177,00","159,31","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Informatika","Equity","9 039 021,84","3,06","9 039 021,84","28 008,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","8 118 754,56","2,75","8 118 754,56","87 336,00","92,96","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","8 094 947,48","2,74","8 094 947,48","33 073,00","244,76","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Informatika","Equity","7 946 388,70","2,69","7 946 388,70","9 341,00","850,70","Egyesült Államok","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Informatika","Equity","7 231 215,12","2,45","7 231 215,12","47 000,00","153,86","Tajvan","Taiwan Stock Exchange","TWD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","7 090 366,80","2,40","7 090 366,80","13 304,00","532,95","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","6 916 134,72","2,34","6 916 134,72","18 272,00","378,51","Egyesült Államok","NASDAQ","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Informatika","Equity","6 882 342,06","2,33","6 882 342,06","69 000,00","99,74","Tajvan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Informatika","Equity","6 749 298,55","2,28","6 749 298,55","199 000,00","33,92","Tajvan","Taiwan Stock Exchange","TWD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","6 603 141,00","2,23","6 603 141,00","19 725,00","334,76","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Informatika","Equity","6 536 526,13","2,21","6 536 526,13","35 461,00","184,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","6 515 074,14","2,20","6 515 074,14","27 221,00","239,34","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","6 478 964,78","2,19","6 478 964,78","24 694,00","262,37","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Informatika","Equity","6 266 766,34","2,12","6 266 766,34","4 547,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Informatika","Equity","5 567 662,57","1,88","5 567 662,57","264 000,00","21,09","Tajvan","Taiwan Stock Exchange","TWD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Informatika","Equity","5 411 842,05","1,83","5 411 842,05","28 551,00","189,55","Izrael","NASDAQ","USD"
"2308","DELTA ELECTRONICS","EQUITY","Informatika","Equity","5 260 845,44","1,78","5 260 845,44","105 000,00","50,10","Tajvan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Informatika","Equity","5 179 909,35","1,75","5 179 909,35","21 000,00","246,66","Tajvan","Taiwan Stock Exchange","TWD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Informatika","Equity","4 943 798,16","1,67","4 943 798,16","27 122,00","182,28","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","4 741 351,50","1,60","4 741 351,50","13 654,00","347,25","Egyesült Államok","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Informatika","Equity","4 318 012,70","1,46","4 318 012,70","15 814,00","273,05","Egyesült Államok","NASDAQ","USD"
"000660","SK HYNIX","EQUITY","Informatika","Equity","4 107 797,02","1,39","4 107 797,02","4 207,00","976,42","Korea","Korea Exchange (Stock Market)","KRW"
"CRWV","COREWEAVE CLASS A","EQUITY","Informatika","Equity","3 971 069,52","1,34","3 971 069,52","64 236,00","61,82","Egyesült Államok","NASDAQ","USD"
"2360","CHROMA ATE","EQUITY","Informatika","Equity","3 966 330,59","1,34","3 966 330,59","64 000,00","61,97","Tajvan","Taiwan Stock Exchange","TWD"
"OKTA","OKTA CLASS A","EQUITY","Informatika","Equity","3 660 171,52","1,24","3 660 171,52","17 543,00","208,64","Egyesült Államok","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Informatika","Equity","3 469 614,28","1,17","3 469 614,28","62 000,00","55,96","Tajvan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Informatika","Equity","3 360 743,69","1,14","3 360 743,69","6 600,00","509,20","Tajvan","Gretai Securities Market","TWD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Ipari vállalatok","Equity","3 357 071,22","1,14","3 357 071,22","14 074,00","238,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Informatika","Equity","3 244 910,16","1,10","3 244 910,16","30 104,00","107,79","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","3 197 266,31","1,08","3 197 266,31","8 273,00","386,47","Egyesült Államok","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Informatika","Equity","3 064 980,00","1,04","3 064 980,00","35 536,00","86,25","Egyesült Államok","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Informatika","Equity","2 978 667,37","1,01","2 978 667,37","83 741,00","35,57","Egyesült Államok","NASDAQ","USD"
"ESTC","ELASTIC","EQUITY","Informatika","Equity","2 874 876,95","0,97","2 874 876,95","29 095,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Informatika","Equity","2 825 207,92","0,96","2 825 207,92","10 594,00","266,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Informatika","Equity","2 798 452,07","0,95","2 798 452,07","9 187,00","304,61","Kanada","New York Stock Exchange Inc.","USD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Informatika","Equity","2 715 787,68","0,92","2 715 787,68","35 124,00","77,32","Egyesült Államok","NASDAQ","USD"
"ONTO","ONTO INNOVATION","EQUITY","Informatika","Equity","2 565 272,72","0,87","2 565 272,72","11 548,00","222,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Informatika","Equity","2 562 765,30","0,87","2 562 765,30","28 390,00","90,27","Egyesült Államok","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Anyagok","Equity","2 300 145,47","0,78","2 300 145,47","24 900,00","92,38","Japán","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","Írország","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","968 770,44","0,33","968 770,44","968 770,00","100,00","Egyesült Államok","-","USD"
"ENTG","ENTEGRIS INC","EQUITY","Informatika","Equity","882 152,37","0,30","882 152,37","5 973,00","147,69","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","511,32","0,00","511,32","382,00","133,84","Egyesült Királyság","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","26,28","0,00","26,28","37,00","70,28","Ausztrália","-","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","Európai Unió","-","EUR"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-7,66","0,00","-7,66","53 812 000,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","2 775 000,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","146 146,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-36,30","0,00","-36,30","6 640 000,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-34,28","0,00","-34,28","9 202 720,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1 287,49","0,00","-1 287,49","-5 576 322,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-32 159,90","-0,01","-32 159,90","-1 043 042,00","3,08","Tajvan","-","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","-","KRW"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-76 682,37","-0,03","-76 682,37","-12 123 866,00","0,63","Japán","-","JPY"