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","19 057 264,61","103,70","19 057 264,61","1 114,00","17 107,06","Egyesült Államok","-","USD"
"AAPL","APPLE","Informatika","Equity","923 209,88","5,02","923 209,88","2 655,00","347,73","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","898 951,02","4,89","898 951,02","1 658,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","864 528,00","4,70","864 528,00","3 486,00","248,00","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","801 017,44","4,36","801 017,44","2 152,00","372,22","Egyesült Államok","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","782 907,05","4,26","782 907,05","3 089,00","253,45","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","596 551,23","3,25","596 551,23","1 863,00","320,21","Egyesült Államok","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","530 150,88","2,88","530 150,88","1 743,00","304,16","Egyesült Államok","NASDAQ","USD"
"SO","SOUTHERN","Közművek","Equity","520 834,23","2,83","520 834,23","5 607,00","92,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","513 469,32","2,79","513 469,32","2 028,00","253,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","507 661,59","2,76","507 661,59","11 111,00","45,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","494 681,42","2,69","494 681,42","7 078,00","69,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","489 467,07","2,66","489 467,07","2 403,00","203,69","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","484 065,00","2,63","484 065,00","1 860,00","260,25","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","472 021,49","2,57","472 021,49","1 207,00","391,07","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","434 871,54","2,37","434 871,54","1 011,00","430,14","Egyesült Államok","NASDAQ","USD"
"ZS","ZSCALER","Informatika","Equity","427 376,25","2,33","427 376,25","1 675,00","255,15","Egyesült Államok","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","425 263,50","2,31","425 263,50","5 886,00","72,25","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","421 938,20","2,30","421 938,20","1 490,00","283,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","414 537,06","2,26","414 537,06","7 421,00","55,86","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","413 948,79","2,25","413 948,79","801,00","516,79","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","408 414,65","2,22","408 414,65","1 255,00","325,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","386 563,87","2,10","386 563,87","737,00","524,51","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","374 623,68","2,04","374 623,68","4 308,00","86,96","Egyesült Államok","NASDAQ","USD"
"AFL","AFLAC","Pénzügyek","Equity","374 304,06","2,04","374 304,06","3 106,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Pénzügyek","Equity","374 018,00","2,04","374 018,00","200,00","1 870,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","358 995,36","1,95","358 995,36","1 396,00","257,16","Egyesült Államok","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","353 089,30","1,92","353 089,30","1 070,00","329,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","351 964,92","1,92","351 964,92","933,00","377,24","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","350 075,87","1,90","350 075,87","1 327,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","345 155,08","1,88","345 155,08","3 604,00","95,77","Egyesült Államok","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","329 465,24","1,79","329 465,24","974,00","338,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","326 635,74","1,78","326 635,74","1 458,00","224,03","Egyesült Államok","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","303 390,32","1,65","303 390,32","712,00","426,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Közművek","Equity","285 771,60","1,55","285 771,60","4 383,00","65,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","279 628,79","1,52","279 628,79","19 133,00","14,62","Egyesült Államok","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","279 519,76","1,52","279 519,76","2 708,00","103,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","279 164,49","1,52","279 164,49","1 551,00","179,99","Egyesült Államok","NASDAQ","USD"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","267 053,13","1,45","267 053,13","393,00","679,52","Svájc","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Informatika","Equity","261 379,44","1,42","261 379,44","1 239,00","210,96","Egyesült Államok","NASDAQ","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","242 722,30","1,32","242 722,30","3 310,00","73,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","213 178,30","1,16","-2 446 504,19","25,00","85,27","Egyesült Államok","OPQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","176 466,12","0,96","176 466,12","1 564,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","123 303,09","0,67","123 303,09","471,00","261,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","122 191,30","0,66","122 191,30","490,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","120 076,29","0,65","120 076,29","2 214,00","54,23","Egyesült Államok","NASDAQ","USD"
"COHR","COHERENT","Informatika","Equity","103 179,97","0,56","103 179,97","493,00","209,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","102 506,75","0,56","102 506,75","521,00","196,75","Egyesült Államok","NASDAQ","USD"
"AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","94 812,23","0,52","94 812,23","1 770,00","53,57","Svájc","SIX Swiss Exchange","CHF"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","87 667,73","0,48","87 667,73","277,00","316,49","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","85 031,04","0,46","85 031,04","268,00","317,28","Egyesült Államok","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","58 391,45","0,32","58 391,45","250,00","233,57","Kanada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","47 044,09","0,26","47 044,09","203,00","231,74","Svájc","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","23 304,89","0,13","23 304,89","119,00","195,84","Svájc","SIX Swiss Exchange","CHF"
"HOLX","HOLOGIC INC","Egészségügy","Equity","28,60","0,00","28,60","2 860,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","76 597,50","2,00","7 659,75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Egészségügy","Equity","-28,60","0,00","-28,60","-2 860,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-516,03","0,00","-516,03","-516,00","100,00","Egyesült Államok","-","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","-23 304,89","-0,13","-23 304,89","-119,00","195,84","Svájc","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","-47 044,09","-0,26","-47 044,09","-203,00","231,74","Svájc","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","-58 391,45","-0,32","-58 391,45","-250,00","233,57","Kanada","Toronto Stock Exchange","CAD"
"GOOG","ALPHABET CLASS C","közlés","Equity","-85 031,04","-0,46","-85 031,04","-268,00","317,28","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","-87 667,73","-0,48","-87 667,73","-277,00","316,49","Egyesült Államok","NASDAQ","USD"
"AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","-94 812,23","-0,52","-94 812,23","-1 770,00","53,57","Svájc","SIX Swiss Exchange","CHF"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","-102 506,75","-0,56","-102 506,75","-521,00","196,75","Egyesült Államok","NASDAQ","USD"
"COHR","COHERENT","Informatika","Equity","-103 179,97","-0,56","-103 179,97","-493,00","209,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-118 640,06","-0,65","1 268 437,80","-25,00","47,46","Egyesült Államok","OPQ","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","-120 076,29","-0,65","-120 076,29","-2 214,00","54,23","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","-122 191,30","-0,66","-122 191,30","-490,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","-123 303,09","-0,67","-123 303,09","-471,00","261,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","-176 466,12","-0,96","-176 466,12","-1 564,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","-242 722,30","-1,32","-242 722,30","-3 310,00","73,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","-261 379,44","-1,42","-261 379,44","-1 239,00","210,96","Egyesült Államok","NASDAQ","USD"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","-267 053,13","-1,45","-267 053,13","-393,00","679,52","Svájc","SIX Swiss Exchange","CHF"
"FTNT","FORTINET","Informatika","Equity","-279 164,49","-1,52","-279 164,49","-1 551,00","179,99","Egyesült Államok","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","-279 519,76","-1,52","-279 519,76","-2 708,00","103,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","-279 628,79","-1,52","-279 628,79","-19 133,00","14,62","Egyesült Államok","NASDAQ","USD"
"D","DOMINION ENERGY","Közművek","Equity","-285 771,60","-1,55","-285 771,60","-4 383,00","65,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","-303 390,32","-1,65","-303 390,32","-712,00","426,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","-326 635,74","-1,78","-326 635,74","-1 458,00","224,03","Egyesült Államok","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","-329 465,24","-1,79","-329 465,24","-974,00","338,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","-345 155,08","-1,88","-345 155,08","-3 604,00","95,77","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","-350 075,87","-1,90","-350 075,87","-1 327,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","-351 964,92","-1,92","-351 964,92","-933,00","377,24","Egyesült Államok","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","-353 089,30","-1,92","-353 089,30","-1 070,00","329,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","-358 995,36","-1,95","-358 995,36","-1 396,00","257,16","Egyesült Államok","NASDAQ","USD"
"MKL","MARKEL GROUP","Pénzügyek","Equity","-374 018,00","-2,04","-374 018,00","-200,00","1 870,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Pénzügyek","Equity","-374 304,06","-2,04","-374 304,06","-3 106,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","-374 623,68","-2,04","-374 623,68","-4 308,00","86,96","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","-386 563,87","-2,10","-386 563,87","-737,00","524,51","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","-408 414,65","-2,22","-408 414,65","-1 255,00","325,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","-413 948,79","-2,25","-413 948,79","-801,00","516,79","Egyesült Államok","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","-414 537,06","-2,26","-414 537,06","-7 421,00","55,86","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","-421 938,20","-2,30","-421 938,20","-1 490,00","283,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","-425 263,50","-2,31","-425 263,50","-5 886,00","72,25","Egyesült Államok","NASDAQ","USD"
"ZS","ZSCALER","Informatika","Equity","-427 376,25","-2,33","-427 376,25","-1 675,00","255,15","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","-434 871,54","-2,37","-434 871,54","-1 011,00","430,14","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","-472 021,49","-2,57","-472 021,49","-1 207,00","391,07","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","-484 065,00","-2,63","-484 065,00","-1 860,00","260,25","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","-489 467,07","-2,66","-489 467,07","-2 403,00","203,69","Egyesült Államok","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","-494 681,42","-2,69","-494 681,42","-7 078,00","69,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","-507 661,59","-2,76","-507 661,59","-11 111,00","45,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","-513 469,32","-2,79","-513 469,32","-2 028,00","253,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Közművek","Equity","-520 834,23","-2,83","-520 834,23","-5 607,00","92,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","-530 150,88","-2,88","-530 150,88","-1 743,00","304,16","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","-596 551,23","-3,25","-596 551,23","-1 863,00","320,21","Egyesült Államok","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-773 308,45","-4,21","-9 842 167,09","-25,00","309,32","Egyesült Államok","OPQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","-782 907,05","-4,26","-782 907,05","-3 089,00","253,45","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","-801 017,44","-4,36","-801 017,44","-2 152,00","372,22","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","-864 528,00","-4,70","-864 528,00","-3 486,00","248,00","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","-898 951,02","-4,89","-898 951,02","-1 658,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Informatika","Equity","-923 209,88","-5,02","-923 209,88","-2 655,00","347,73","Egyesült Államok","NASDAQ","USD"