Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","19 159 906,97","100,22","19 159 906,97","1 120,00","17 107,06","Egyesült Államok","-","USD"
"AAPL","APPLE","Informatika","Equity","886 351,03","4,64","886 351,03","2 549,00","347,73","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","843 200,00","4,41","843 200,00","3 400,00","248,00","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","815 254,66","4,26","815 254,66","2 546,00","320,21","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","798 411,90","4,18","798 411,90","2 145,00","372,22","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","567 328,24","2,97","567 328,24","3 569,00","158,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","564 910,21","2,95","564 910,21","1 249,00","452,29","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","564 310,98","2,95","564 310,98","2 139,00","263,82","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","549 780,66","2,88","549 780,66","1 014,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Pénzügyek","Equity","548 079,48","2,87","548 079,48","4 548,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","547 757,22","2,87","547 757,22","1 247,00","439,26","Egyesült Államok","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","547 702,34","2,86","547 702,34","5 386,00","101,69","Egyesült Államok","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","538 701,08","2,82","538 701,08","6 722,00","80,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","524 943,50","2,75","524 943,50","290,00","1 810,15","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","517 548,00","2,71","517 548,00","1 360,00","380,55","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","510 139,95","2,67","510 139,95","7 747,00","65,85","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","470 143,02","2,46","470 143,02","1 093,00","430,14","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","447 540,14","2,34","447 540,14","866,00","516,79","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","404 885,76","2,12","404 885,76","4 656,00","86,96","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","389 655,68","2,04","389 655,68","1 376,00","283,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDW","CDW","Informatika","Equity","388 834,05","2,03","388 834,05","2 355,00","165,11","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","388 054,44","2,03","388 054,44","1 509,00","257,16","Egyesült Államok","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Informatika","Equity","382 583,64","2,00","382 583,64","8 517,00","44,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","380 257,92","1,99","380 257,92","1 008,00","377,24","Egyesült Államok","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","374 404,03","1,96","374 404,03","2 317,00","161,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","360 301,65","1,88","360 301,65","1 455,00","247,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","356 666,80","1,87","356 666,80","680,00","524,51","Egyesült Államok","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","340 899,84","1,78","340 899,84","4 608,00","73,98","Egyesült Államok","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","340 366,58","1,78","340 366,58","3 554,00","95,77","Egyesült Államok","NASDAQ","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","330 847,68","1,73","330 847,68","4 721,00","70,08","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","327 708,01","1,71","327 708,01","1 007,00","325,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","326 030,12","1,71","326 030,12","988,00","329,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","323 167,25","1,69","323 167,25","1 225,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Informatika","Equity","318 395,22","1,67","318 395,22","858,00","371,09","Egyesült Államok","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","318 333,20","1,67","318 333,20","1 256,00","253,45","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","314 541,36","1,65","314 541,36","1 491,00","210,96","Egyesült Államok","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","283 504,84","1,48","283 504,84","454,00","624,46","Egyesült Államok","NASDAQ","USD"
"AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","267 724,02","1,40","267 724,02","4 998,00","53,57","Svájc","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","226 565,46","1,19","226 565,46","2 794,00","81,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Ipari vállalatok","Equity","205 208,75","1,07","205 208,75","905,00","226,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","204 987,45","1,07","204 987,45","915,00","224,03","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","197 251,67","1,03","197 251,67","791,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","158 189,46","0,83","158 189,46","1 074,00","147,29","Egyesült Államok","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","154 809,00","0,81","154 809,00","900,00","172,01","Egyesült Államok","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","129 662,48","0,68","-2 391 357,88","25,00","51,86","Egyesült Államok","OPQ","USD"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","119 526,44","0,63","119 526,44","106,00","1 127,61","Svájc","SIX Swiss Exchange","CHF"
"VST","VISTRA","Közművek","Equity","113 809,92","0,60","113 809,92","812,00","140,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","110 794,32","0,58","110 794,32","312,00","355,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","107 559,32","0,56","107 559,32","1 252,00","85,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","95 113,16","0,50","95 113,16","292,00","325,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","92 390,83","0,48","92 390,83","910,00","101,53","Svájc","SIX Swiss Exchange","CHF"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","87 220,90","0,46","87 220,90","845,00","103,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Ipari vállalatok","Equity","82 368,72","0,43","82 368,72","277,00","297,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","49 028,44","0,26","49 028,44","904,00","54,23","Egyesült Államok","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","45 064,59","0,24","45 064,59","241,00","186,99","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","28 260,48","0,15","28 260,48","28 261,00","100,00","Egyesült Államok","-","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","6 544,75","0,03","6 544,75","25,00","261,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","-6 544,75","-0,03","-6 544,75","-25,00","261,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","-45 064,59","-0,24","-45 064,59","-241,00","186,99","Egyesült Államok","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","-49 028,44","-0,26","-49 028,44","-904,00","54,23","Egyesült Államok","NASDAQ","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-58 060,53","-0,30","947 311,80","-25,00","23,22","Egyesült Államok","OPQ","USD"
"HEI","HEICO","Ipari vállalatok","Equity","-82 368,72","-0,43","-82 368,72","-277,00","297,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","-87 220,90","-0,46","-87 220,90","-845,00","103,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","-92 390,83","-0,48","-92 390,83","-910,00","101,53","Svájc","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","-95 113,16","-0,50","-95 113,16","-292,00","325,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","-107 559,32","-0,56","-107 559,32","-1 252,00","85,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","-110 794,32","-0,58","-110 794,32","-312,00","355,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Közművek","Equity","-113 809,92","-0,60","-113 809,92","-812,00","140,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","-119 526,44","-0,63","-119 526,44","-106,00","1 127,61","Svájc","SIX Swiss Exchange","CHF"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-141 616,10","-0,74","-4 496 927,81","-25,00","56,65","Egyesült Államok","OPQ","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","-154 809,00","-0,81","-154 809,00","-900,00","172,01","Egyesült Államok","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","-158 189,46","-0,83","-158 189,46","-1 074,00","147,29","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","-197 251,67","-1,03","-197 251,67","-791,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","-204 987,45","-1,07","-204 987,45","-915,00","224,03","Egyesült Államok","NASDAQ","USD"
"HEI A","HEICO CLASS A","Ipari vállalatok","Equity","-205 208,75","-1,07","-205 208,75","-905,00","226,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","-226 565,46","-1,19","-226 565,46","-2 794,00","81,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","-267 724,02","-1,40","-267 724,02","-4 998,00","53,57","Svájc","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","-283 504,84","-1,48","-283 504,84","-454,00","624,46","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","-314 541,36","-1,65","-314 541,36","-1 491,00","210,96","Egyesült Államok","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","-318 333,20","-1,67","-318 333,20","-1 256,00","253,45","Egyesült Államok","NASDAQ","USD"
"MDB","MONGODB CLASS A","Informatika","Equity","-318 395,22","-1,67","-318 395,22","-858,00","371,09","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","-323 167,25","-1,69","-323 167,25","-1 225,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","-326 030,12","-1,71","-326 030,12","-988,00","329,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","-327 708,01","-1,71","-327 708,01","-1 007,00","325,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","-330 847,68","-1,73","-330 847,68","-4 721,00","70,08","Egyesült Államok","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","-340 366,58","-1,78","-340 366,58","-3 554,00","95,77","Egyesült Államok","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","-340 899,84","-1,78","-340 899,84","-4 608,00","73,98","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","-356 666,80","-1,87","-356 666,80","-680,00","524,51","Egyesült Államok","NASDAQ","USD"
"BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","-360 301,65","-1,88","-360 301,65","-1 455,00","247,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","-374 404,03","-1,96","-374 404,03","-2 317,00","161,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","-380 257,92","-1,99","-380 257,92","-1 008,00","377,24","Egyesült Államok","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Informatika","Equity","-382 583,64","-2,00","-382 583,64","-8 517,00","44,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","-388 054,44","-2,03","-388 054,44","-1 509,00","257,16","Egyesült Államok","NASDAQ","USD"
"CDW","CDW","Informatika","Equity","-388 834,05","-2,03","-388 834,05","-2 355,00","165,11","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","-389 655,68","-2,04","-389 655,68","-1 376,00","283,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","-404 885,76","-2,12","-404 885,76","-4 656,00","86,96","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","-447 540,14","-2,34","-447 540,14","-866,00","516,79","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","-470 143,02","-2,46","-470 143,02","-1 093,00","430,14","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","-510 139,95","-2,67","-510 139,95","-7 747,00","65,85","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","-517 548,00","-2,71","-517 548,00","-1 360,00","380,55","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","-524 943,50","-2,75","-524 943,50","-290,00","1 810,15","Egyesült Államok","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","-538 701,08","-2,82","-538 701,08","-6 722,00","80,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","-547 702,34","-2,86","-547 702,34","-5 386,00","101,69","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","-547 757,22","-2,87","-547 757,22","-1 247,00","439,26","Egyesült Államok","NASDAQ","USD"
"AFL","AFLAC","Pénzügyek","Equity","-548 079,48","-2,87","-548 079,48","-4 548,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","-549 780,66","-2,88","-549 780,66","-1 014,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","-564 310,98","-2,95","-564 310,98","-2 139,00","263,82","Egyesült Államok","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","-564 910,21","-2,95","-564 910,21","-1 249,00","452,29","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","-567 328,24","-2,97","-567 328,24","-3 569,00","158,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","-798 411,90","-4,18","-798 411,90","-2 145,00","372,22","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","-815 254,66","-4,26","-815 254,66","-2 546,00","320,21","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","-843 200,00","-4,41","-843 200,00","-3 400,00","248,00","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","-886 351,03","-4,64","-886 351,03","-2 549,00","347,73","Egyesült Államok","NASDAQ","USD"