Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","400 198,26","4,06","400 198,26","2 233,00","179,22","Kanada","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","363 589,28","3,69","363 589,28","895,00","406,25","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","344 635,13","3,50","344 635,13","2 291,00","150,43","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","338 394,20","3,44","338 394,20","1 940,00","174,43","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Informatika","Equity","304 541,76","3,09","304 541,76","174,00","1 750,24","Hollandia","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","279 248,92","2,84","279 248,92","653,00","427,64","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","261 626,64","2,66","261 626,64","1 356,00","192,94","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","257 702,04","2,62","257 702,04","666,00","386,94","Egyesült Államok","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","237 276,00","2,41","237 276,00","468,00","507,00","Egyesült Államok","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","219 900,84","2,23","219 900,84","1 388,00","158,43","Egyesült Államok","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Informatika","Equity","205 723,44","2,09","205 723,44","806,00","255,24","Egyesült Királyság","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","200 702,73","2,04","200 702,73","733,00","273,81","Egyesült Államok","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","194 352,21","1,97","194 352,21","2 106,00","92,28","Egyesült Államok","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","192 497,95","1,95","192 497,95","655,00","293,89","Egyesült Államok","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","178 002,60","1,81","178 002,60","482,00","369,30","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","177 889,36","1,81","177 889,36","94,00","1 892,44","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","177 888,54","1,81","177 888,54","354,00","502,51","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","177 832,51","1,81","177 832,51","619,00","287,29","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","177 345,78","1,80","177 345,78","509,00","348,42","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","174 794,76","1,77","174 794,76","734,00","238,14","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","165 238,06","1,68","165 238,06","166,00","995,41","Egyesült Államok","NASDAQ","USD"
"CSX","CSX","Ipari vállalatok","Equity","163 448,25","1,66","163 448,25","3 423,00","47,75","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","158 148,64","1,61","158 148,64","3 614,00","43,76","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","154 524,95","1,57","154 524,95","505,00","305,99","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","152 228,94","1,55","152 228,94","562,00","270,87","Egyesült Államok","NASDAQ","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","151 664,97","1,54","151 664,97","739,00","205,23","Egyesült Államok","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","146 845,44","1,49","146 845,44","756,00","194,24","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","145 700,82","1,48","145 700,82","2 358,00","61,79","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","142 645,47","1,45","142 645,47","187,00","762,81","Egyesült Államok","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","135 226,52","1,37","135 226,52","6 539,00","20,68","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","133 923,12","1,36","133 923,12","593,00","225,84","Egyesült Államok","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","129 541,75","1,32","129 541,75","1 495,00","86,65","Egyesült Államok","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","126 712,50","1,29","126 712,50","775,00","163,50","Egyesült Államok","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","124 975,38","1,27","124 975,38","1 006,00","124,23","Egyesült Államok","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","122 849,04","1,25","122 849,04","586,00","209,64","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","120 049,93","1,22","120 049,93","91,00","1 319,23","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","Informatika","Equity","110 932,65","1,13","110 932,65","289,00","383,85","Egyesült Államok","NASDAQ","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","109 158,80","1,11","109 158,80","2 120,00","51,49","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","105 102,36","1,07","105 102,36","972,00","108,13","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","104 947,86","1,07","104 947,86","466,00","225,21","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","104 039,31","1,06","104 039,31","321,00","324,11","Egyesült Államok","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","103 034,12","1,05","103 034,12","1 834,00","56,18","Egyesült Államok","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","102 906,32","1,04","102 906,32","674,00","152,68","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","100 871,87","1,02","100 871,87","517,00","195,11","Egyesült Államok","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Fogyasztási cikkek","Equity","99 855,28","1,01","99 855,28","1 234,00","80,92","Kína","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","92 426,40","0,94","92 426,40","440,00","210,06","Hollandia","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","92 002,95","0,93","92 002,95","585,00","157,27","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","90 146,44","0,92","90 146,44","386,00","233,54","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","88 615,05","0,90","88 615,05","1 581,00","56,05","Egyesült Államok","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Közművek","Equity","85 592,18","0,87","85 592,18","1 154,00","74,17","Egyesült Államok","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","84 484,32","0,86","84 484,32","804,00","105,08","Hollandia","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","82 366,25","0,84","82 366,25","2 515,00","32,75","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","80 322,84","0,82","80 322,84","1 907,00","42,12","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","76 495,24","0,78","76 495,24","146,00","523,94","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","74 125,32","0,75","74 125,32","1 004,00","73,83","Egyesült Államok","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","72 675,26","0,74","72 675,26","1 106,00","65,71","Egyesült Államok","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","72 558,00","0,74","72 558,00","696,00","104,25","Kanada","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","72 042,90","0,73","72 042,90","345,00","208,82","Egyesült Államok","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","68 943,89","0,70","68 943,89","379,00","181,91","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","68 748,48","0,70","68 748,48","657,00","104,64","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","68 523,00","0,70","68 523,00","364,00","188,25","Egyesült Államok","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","68 060,48","0,69","68 060,48","848,00","80,26","Egyesült Államok","NASDAQ","USD"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","67 858,32","0,69","67 858,32","1 348,00","50,34","Spanyolország","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","66 484,92","0,68","66 484,92","181,00","367,32","Egyesült Államok","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","62 164,50","0,63","62 164,50","150,00","414,43","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","59 284,80","0,60","59 284,80","690,00","85,92","Egyesült Államok","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","56 562,90","0,57","56 562,90","835,00","67,74","Egyesült Államok","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","55 619,90","0,56","55 619,90","245,00","227,02","Egyesült Államok","NASDAQ","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","45 386,72","0,46","45 386,72","1 714,00","26,48","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 129,17","0,16","16 129,17","16 129,00","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","363,21","0,00","363,21","275,00","132,19","Egyesült Királyság","-","GBP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 061,00","1,00","2 812,20","-","Chicago Mercantile Exchange","USD"