Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 539 336 247,31","8,18","2 539 336 247,31","11 697 159,00","217,09","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 429 181 196,00","7,82","2 429 181 196,00","7 083 400,00","342,94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 922 322 177,36","6,19","1 922 322 177,36","3 603 093,00","533,52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 373 207 949,25","4,42","1 373 207 949,25","5 232 265,00","262,45","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1 368 934 529,80","4,41","1 368 934 529,80","1 512 802,00","904,90","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1 176 295 671,00","3,79","1 176 295 671,00","2 186 220,00","538,05","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","1 017 289 628,16","3,28","1 017 289 628,16","1 442 064,00","705,44","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","980 925 390,48","3,16","980 925 390,48","2 850 036,00","344,18","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","939 000 560,96","3,02","939 000 560,96","2 551 216,00","368,06","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","912 338 033,60","2,94","912 338 033,60","2 682 085,00","340,16","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","850 530 896,64","2,74","850 530 896,64","5 748 384,00","147,96","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","774 032 017,00","2,49","774 032 017,00","6 520 910,00","118,70","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","771 583 611,63","2,49","771 583 611,63","2 306 057,00","334,59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","648 360 184,88","2,09","648 360 184,88","7 045 096,00","92,03","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","598 944 595,70","1,93","598 944 595,70","3 084 958,00","194,15","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","592 007 842,98","1,91","592 007 842,98","594 666,00","995,53","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","562 836 205,50","1,81","562 836 205,50","5 284 847,00","106,50","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","456 722 202,40","1,47","456 722 202,40","1 677 892,00","272,20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","439 547 387,56","1,42","439 547 387,56","1 063 996,00","413,11","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","390 009 291,10","1,26","390 009 291,10","5 583 526,00","69,85","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","379 162 919,70","1,22","379 162 919,70","1 092 846,00","346,95","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","338 156 997,15","1,09","338 156 997,15","1 224 541,00","276,15","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","313 182 212,40","1,01","313 182 212,40","1 373 004,00","228,10","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","311 214 022,00","1,00","311 214 022,00","618 175,00","503,44","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","308 045 805,04","0,99","308 045 805,04","724 916,00","424,94","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","291 536 128,00","0,94","291 536 128,00","1 752 020,00","166,40","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","278 766 865,65","0,90","278 766 865,65","1 175 785,00","237,09","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","277 234 376,10","0,89","277 234 376,10","1 620 685,00","171,06","Canada","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","269 131 660,32","0,87","269 131 660,32","196 286,00","1 371,12","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","256 189 871,85","0,83","256 189 871,85","649 651,00","394,35","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","254 500 304,80","0,82","254 500 304,80","1 662 640,00","153,07","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","244 473 304,57","0,79","244 473 304,57","1 830 301,00","133,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","244 351 757,72","0,79","244 351 757,72","1 408 124,00","173,53","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","224 525 319,15","0,72","224 525 319,15","1 438 435,00","156,09","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","207 464 646,72","0,67","207 464 646,72","125 956,00","1 647,12","Netherlands","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","205 208 195,50","0,66","205 208 195,50","473 725,00","433,18","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","200 297 458,29","0,65","200 297 458,29","303 109,00","660,81","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","170 606 279,65","0,55","170 606 279,65","339 887,00","501,95","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","170 297 057,10","0,55","170 297 057,10","483 510,00","352,21","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","168 762 345,50","0,54","168 762 345,50","984 037,00","171,50","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","163 855 272,00","0,53","163 855 272,00","1 007 720,00","162,60","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","152 920 112,01","0,49","152 920 112,01","532 767,00","287,03","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","149 603 396,91","0,48","149 603 396,91","1 528 593,00","97,87","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","136 639 120,30","0,44","136 639 120,30","349 729,00","390,70","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","133 354 974,10","0,43","133 354 974,10","584 762,00","228,05","United Kingdom","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","131 720 713,92","0,42","131 720 713,92","533 088,00","247,09","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","125 169 029,64","0,40","125 169 029,64","68 037,00","1 839,72","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","125 036 042,01","0,40","125 036 042,01","475 079,00","263,19","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","122 602 989,60","0,39","122 602 989,60","2 619 722,00","46,80","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","120 080 851,83","0,39","120 080 851,83","529 247,00","226,89","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","120 068 004,90","0,39","120 068 004,90","368 465,00","325,86","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","119 154 777,84","0,38","119 154 777,84","365 932,00","325,62","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","118 862 004,24","0,38","118 862 004,24","2 482 498,00","47,88","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","117 116 437,00","0,38","117 116 437,00","449 825,00","260,36","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","116 075 184,68","0,37","116 075 184,68","255 346,00","454,58","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","113 573 281,80","0,37","113 573 281,80","534 966,00","212,30","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","109 820 874,88","0,35","109 820 874,88","408 074,00","269,12","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","108 123 913,60","0,35","108 123 913,60","1 707 040,00","63,34","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","106 155 849,72","0,34","106 155 849,72","548 524,00","193,53","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","106 030 547,28","0,34","106 030 547,28","135 582,00","782,04","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","103 935 056,70","0,33","103 935 056,70","4 745 893,00","21,90","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","102 574 636,04","0,33","102 574 636,04","429 794,00","238,66","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","100 389 883,98","0,32","100 389 883,98","120 298,00","834,51","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","99 598 114,40","0,32","99 598 114,40","567 640,00","175,46","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","96 619 038,78","0,31","96 619 038,78","1 084 754,00","89,07","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","90 403 915,60","0,29","90 403 915,60","724 855,00","124,72","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","89 243 179,84","0,29","89 243 179,84","425 008,00","209,98","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","82 804 243,00","0,27","82 804 243,00","66 050,00","1 253,66","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","78 260 037,18","0,25","78 260 037,18","1 533 909,00","51,02","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","77 862 918,45","0,25","77 862 918,45","338 255,00","230,19","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","76 934 940,42","0,25","76 934 940,42","709 601,00","108,42","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","75 771 072,32","0,24","75 771 072,32","373 036,00","203,12","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","73 998 423,19","0,24","73 998 423,19","1 325 899,00","55,81","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","72 691 932,09","0,23","72 691 932,09","893 131,00","81,39","China","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","69 806 009,91","0,22","69 806 009,91","208 047,00","335,53","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","68 840 513,40","0,22","68 840 513,40","423 660,00","162,49","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","67 318 735,30","0,22","67 318 735,30","279 679,00","240,70","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","66 754 512,30","0,21","66 754 512,30","232 935,00","286,58","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","66 481 543,26","0,21","66 481 543,26","488 763,00","136,02","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","65 262 832,47","0,21","65 262 832,47","583 381,00","111,87","Netherlands","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","64 820 586,64","0,21","64 820 586,64","1 147 064,00","56,51","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","63 337 514,46","0,20","63 337 514,46","1 838 001,00","34,46","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","63 191 763,18","0,20","63 191 763,18","840 987,00","75,14","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","59 383 372,61","0,19","59 383 372,61","1 400 221,00","42,41","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","58 346 772,40","0,19","58 346 772,40","104 978,00","555,80","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","54 665 890,70","0,18","54 665 890,70","505 090,00","108,23","Canada","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","54 600 136,11","0,18","54 600 136,11","733 577,00","74,43","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","54 402 745,60","0,18","54 402 745,60","319 565,00","170,24","Netherlands","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","52 846 972,35","0,17","52 846 972,35","282 831,00","186,85","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","51 954 264,75","0,17","51 954 264,75","469 113,00","110,75","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","51 474 059,72","0,17","51 474 059,72","251 191,00","204,92","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","51 329 596,80","0,17","51 329 596,80","262 959,00","195,20","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","50 219 325,00","0,16","50 219 325,00","130 950,00","383,50","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","48 292 383,00","0,16","48 292 383,00","980 556,00","49,25","Spain","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43 307 180,22","0,14","43 307 180,22","503 689,00","85,98","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","42 514 769,60","0,14","42 514 769,60","182 240,00","233,29","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","42 402 848,64","0,14","42 402 848,64","607 839,00","69,76","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","42 004 286,14","0,14","42 004 286,14","109 646,00","383,09","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","40 331 518,56","0,13","40 331 518,56","785 271,00","51,36","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","36 677 378,56","0,12","36 677 378,56","600 088,00","61,12","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33 512 984,61","0,11","33 512 984,61","1 218 211,00","27,51","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10 331 035,05","0,03","10 331 035,05","10 331 035,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 037 080,88","0,00","1 037 080,88","778 735,00","133,18","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","384 000,00","0,00","384 000,00","384 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","92 696,85","0,00","92 696,85","82 640,00","112,17","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74,52","0,00","74,52","105,00","70,97","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 350 050,00","9,00","29 722,50","-","Index And Options Market","USD"