Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","2 661 380 210,40","8,26","2 661 380 210,40","11 607 555,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","2 366 280 263,68","7,34","2 366 280 263,68","7 029 112,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","1 913 154 021,47","5,94","1 913 154 021,47","3 575 521,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","1 544 753 322,00","4,79","1 544 753 322,00","1 501 218,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","1 362 583 534,97","4,23","1 362 583 534,97","5 192 179,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","1 319 266 869,00","4,09","1 319 266 869,00","2 169 490,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Porozumiewanie się","Equity","1 028 439 767,44","3,19","1 028 439 767,44","1 431 032,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","994 554 965,52","3,09","994 554 965,52","2 828 172,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","968 877 763,00","3,01","968 877 763,00","2 531 690,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Porozumiewanie się","Equity","927 364 470,57","2,88","927 364 470,57","5 704 401,00","162,57","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","925 838 782,22","2,87","925 838 782,22","2 661 527,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Technologia informacyjna","Equity","827 347 774,46","2,57","827 347 774,46","2 288 399,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","731 984 293,80","2,27","731 984 293,80","6 991 254,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","720 555 426,10","2,24","720 555 426,10","6 471 086,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","639 968 946,00","1,99","639 968 946,00","3 061 320,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","620 892 448,13","1,93","620 892 448,13","5 244 467,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","558 773 704,32","1,73","558 773 704,32","590 096,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","535 355 737,98","1,66","535 355 737,98","1 055 866,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Technologia informacyjna","Equity","530 869 875,36","1,65","530 869 875,36","1 665 004,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","454 144 295,88","1,41","454 144 295,88","1 084 446,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Porozumiewanie się","Equity","389 519 646,00","1,21","389 519 646,00","5 540 820,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","374 729 348,16","1,16","374 729 348,16","1 362 454,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Technologia informacyjna","Equity","344 797 726,86","1,07","344 797 726,86","1 215 189,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","EQUITY","Technologia informacyjna","Equity","340 011 743,76","1,06","340 011 743,76","1 738 568,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","321 199 181,52","1,00","321 199 181,52","1 166 809,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Technologia informacyjna","Equity","308 129 045,08","0,96","308 129 045,08","194 794,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Opieka zdrowotna","Equity","298 454 988,78","0,93","298 454 988,78","719 394,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materiały","Equity","296 728 205,41","0,92","296 728 205,41","613 417,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Technologia informacyjna","Equity","274 770 366,75","0,85","274 770 366,75","1 608 255,00","170,85","Kanada","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Technologia informacyjna","Equity","261 867 849,67","0,81","261 867 849,67","644 693,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","249 432 011,70","0,77","249 432 011,70","1 650 010,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Technologia informacyjna","Equity","245 253 528,00","0,76","245 253 528,00","1 397 456,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Technologia informacyjna","Equity","235 503 693,00","0,73","235 503 693,00","300 771,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","228 804 349,80","0,71","228 804 349,80","1 816 340,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Technologia informacyjna","Equity","222 570 985,44","0,69","222 570 985,44","125 016,00","1 780,34","Holandia","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Porozumiewanie się","Equity","212 085 320,70","0,66","212 085 320,70","1 427 415,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Opieka zdrowotna","Equity","199 296 388,68","0,62","199 296 388,68","470 083,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Technologia informacyjna","Equity","190 604 614,72","0,59","190 604 614,72","479 774,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Technologia informacyjna","Equity","190 167 727,25","0,59","190 167 727,25","976 471,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","172 033 151,36","0,53","172 033 151,36","337 267,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Produkty uznaniowe","Equity","160 334 548,44","0,50","160 334 548,44","999 966,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Technologia informacyjna","Equity","154 515 360,72","0,48","154 515 360,72","580 274,00","266,28","Wielka Brytania","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Sektor przemysłowy","Equity","143 202 066,40","0,44","143 202 066,40","528 655,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Usługi użyteczności publicznej","Equity","140 521 226,59","0,44","140 521 226,59","471 437,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Produkty uznaniowe","Equity","137 667 477,75","0,43","137 667 477,75","1 516 997,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Technologia informacyjna","Equity","131 707 486,35","0,41","131 707 486,35","119 370,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Technologia informacyjna","Equity","130 902 759,46","0,41","130 902 759,46","446 371,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Technologia informacyjna","Equity","129 223 306,16","0,40","129 223 306,16","253 384,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Technologia informacyjna","Equity","129 018 415,88","0,40","129 018 415,88","365 657,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Technologia informacyjna","Equity","128 155 015,52","0,40","128 155 015,52","528 976,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Produkty uznaniowe","Equity","127 536 527,25","0,40","127 536 527,25","67 485,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Produkty uznaniowe","Equity","126 970 238,76","0,39","126 970 238,76","347 027,00","365,88","Stany Zjednoczone","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Opieka zdrowotna","Equity","118 176 525,00","0,37","118 176 525,00","525 229,00","225,00","Stany Zjednoczone","NASDAQ","USD"
"CSX","CSX","EQUITY","Sektor przemysłowy","Equity","116 437 770,20","0,36","116 437 770,20","2 463 770,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","113 455 097,44","0,35","113 455 097,44","2 599 796,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","Porozumiewanie się","Equity","112 196 767,36","0,35","112 196 767,36","404 984,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","109 935 791,00","0,34","109 935 791,00","363 124,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Sektor przemysłowy","Equity","107 450 158,14","0,33","107 450 158,14","530 854,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Produkty uznaniowe","Equity","106 958 487,00","0,33","106 958 487,00","544 318,00","196,50","Stany Zjednoczone","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","102 337 318,86","0,32","102 337 318,86","1 694 046,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","100 445 463,92","0,31","100 445 463,92","134 548,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Porozumiewanie się","Equity","97 307 773,60","0,30","97 307 773,60","4 709 960,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Produkty uznaniowe","Equity","94 861 423,56","0,29","94 861 423,56","426 516,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Produkty uznaniowe","Equity","93 427 604,46","0,29","93 427 604,46","563 258,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Produkty uznaniowe","Equity","93 064 981,10","0,29","93 064 981,10","1 076 518,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","90 912 898,20","0,28","90 912 898,20","65 580,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Usługi użyteczności publicznej","Equity","88 351 356,15","0,27","88 351 356,15","719 415,00","122,81","Stany Zjednoczone","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Sektor przemysłowy","Equity","87 608 465,66","0,27","87 608 465,66","421 742,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Technologia informacyjna","Equity","83 137 715,48","0,26","83 137 715,48","206 461,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Technologia informacyjna","Equity","79 105 605,81","0,25","79 105 605,81","231 161,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Sektor przemysłowy","Equity","77 256 775,75","0,24","77 256 775,75","1 522 301,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Technologia informacyjna","Equity","76 366 405,44","0,24","76 366 405,44","335 647,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Sektor przemysłowy","Equity","76 089 006,68","0,24","76 089 006,68","704 267,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Technologia informacyjna","Equity","74 859 067,18","0,23","74 859 067,18","485 027,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energia","Equity","74 605 576,50","0,23","74 605 576,50","1 315 795,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Produkty uznaniowe","Equity","72 107 582,45","0,22","72 107 582,45","886 387,00","81,35","Chiny","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energia","Equity","71 116 150,98","0,22","71 116 150,98","370 146,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Technologia informacyjna","Equity","70 108 592,31","0,22","70 108 592,31","317 133,00","221,07","Holandia","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Sektor przemysłowy","Equity","66 397 028,36","0,21","66 397 028,36","420 394,00","157,94","Stany Zjednoczone","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Technologia informacyjna","Equity","65 316 450,15","0,20","65 316 450,15","277 529,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Finanse","Equity","63 213 019,74","0,20","63 213 019,74","1 138 358,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Usługi użyteczności publicznej","Equity","61 574 016,73","0,19","61 574 016,73","834 619,00","73,78","Stany Zjednoczone","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","60 349 595,25","0,19","60 349 595,25","578 893,00","104,25","Holandia","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Usługi użyteczności publicznej","Equity","58 031 658,72","0,18","58 031 658,72","1 389 647,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","57 934 591,12","0,18","57 934 591,12","1 824 137,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Technologia informacyjna","Equity","55 004 555,25","0,17","55 004 555,25","728 055,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Opieka zdrowotna","Equity","53 946 592,00","0,17","53 946 592,00","104 144,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Porozumiewanie się","Equity","53 195 437,76","0,17","53 195 437,76","249 229,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Sektor przemysłowy","Equity","53 161 032,33","0,16","53 161 032,33","779 373,00","68,21","Stany Zjednoczone","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Sektor przemysłowy","Equity","51 735 044,60","0,16","51 735 044,60","501 260,00","103,21","Kanada","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Sektor przemysłowy","Equity","51 075 521,57","0,16","51 075 521,57","280 681,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Technologia informacyjna","Equity","48 879 132,48","0,15","48 879 132,48","595 506,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Sektor przemysłowy","Equity","48 803 673,10","0,15","48 803 673,10","973 154,00","50,15","Hiszpania","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Technologia informacyjna","Equity","48 681 890,77","0,15","48 681 890,77","260 903,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Sektor przemysłowy","Equity","48 408 200,94","0,15","48 408 200,94","465 553,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","47 305 485,52","0,15","47 305 485,52","129 928,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Sektor przemysłowy","Equity","46 010 432,00","0,14","46 010 432,00","108 800,00","422,89","Stany Zjednoczone","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","42 078 316,56","0,13","42 078 316,56","180 842,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Opieka zdrowotna","Equity","42 043 140,49","0,13","42 043 140,49","499 859,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Opieka zdrowotna","Equity","39 657 457,78","0,12","39 657 457,78","603 247,00","65,74","Stany Zjednoczone","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Sektor przemysłowy","Equity","33 030 836,20","0,10","33 030 836,20","1 209 035,00","27,32","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","12 834 207,62","0,04","12 834 207,62","12 834 208,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 029 916,52","0,00","1 029 916,52","778 735,00","132,25","Wielka Brytania","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","393 000,00","0,00","393 000,00","393 000,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","363 819,84","0,00","363 819,84","324 955,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","25 065,00","0,00","25 065,00","25 065,00","100,00","Stany Zjednoczone","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","73,56","0,00","73,56","105,00","70,05","Kanada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 599 575,00","9,00","31 108,75","-","Index And Options Market","USD"