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","5 234 159,65","10,67","5 234 159,65","24 665,00","212,21","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","5 201 362,14","10,60","5 201 362,14","14 937,00","348,22","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","3 959 686,92","8,07","3 959 686,92","7 599,00","521,08","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","2 763 944,82","5,63","2 763 944,82","11 039,00","250,38","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","2 732 203,10","5,57","2 732 203,10","3 190,00","856,49","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","2 342 573,16","4,77","2 342 573,16","4 612,00","507,93","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","2 014 116,66","4,10","2 014 116,66","5 377,00","374,58","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","1 974 450,55","4,02","1 974 450,55","3 043,00","648,85","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","1 947 265,32","3,97","1 947 265,32","6 006,00","324,22","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","1 814 218,56","3,70","1 814 218,56","5 656,00","320,76","Egyesült Államok","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","1 754 080,50","3,57","1 754 080,50","12 118,00","144,75","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","1 663 946,56","3,39","1 663 946,56","13 738,00","121,12","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","1 574 178,80","3,21","1 574 178,80","4 870,00","323,24","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","1 276 835,34","2,60","1 276 835,34","1 254,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","1 275 235,00","2,60","1 275 235,00","6 500,00","196,19","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","1 269 013,56","2,59","1 269 013,56","14 844,00","85,49","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","1 168 264,82","2,38","1 168 264,82","11 138,00","104,89","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","842 425,94","1,72","842 425,94","2 243,00","375,58","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","817 380,76","1,67","817 380,76","2 303,00","354,92","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","813 580,25","1,66","813 580,25","3 535,00","230,15","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","788 776,20","1,61","788 776,20","11 764,00","67,05","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","721 110,00","1,47","721 110,00","2 580,00","279,50","Egyesült Államok","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","688 598,36","1,40","688 598,36","2 894,00","237,94","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","683 443,84","1,39","683 443,84","1 528,00","447,28","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","Anyagok","Equity","664 488,72","1,35","664 488,72","1 302,00","510,36","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","553 758,66","1,13","553 758,66","2 478,00","223,47","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","545 640,53","1,11","545 640,53","3 691,00","147,83","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","535 050,82","1,09","535 050,82","3 854,00","138,83","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","522 025,02","1,06","522 025,02","414,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"TMUS","T MOBILE US INC","közlés","Equity","480 816,12","0,98","480 816,12","3 028,00","158,79","Egyesült Államok","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","411 611,74","0,84","411 611,74","641,00","642,14","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","42 693,67","0,09","42 693,67","42 694,00","100,00","Egyesült Államok","-","USD"