Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","73 315 716,45","4,60","73 315 716,45","350 709,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","71 967 761,78","4,51","71 967 761,78","171 851,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","70 250 144,40","4,41","70 250 144,40","115 524,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","65 047 892,76","4,08","65 047 892,76","128 292,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","64 091 847,18","4,02","64 091 847,18","541 362,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","63 276 308,06","3,97","63 276 308,06","118 258,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","61 253 283,00","3,84","61 253 283,00","59 527,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","61 073 313,60","3,83","61 073 313,60","266 370,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Technologia informacyjna","Equity","60 945 628,42","3,82","60 945 628,42","33 988,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","60 783 585,00","3,81","60 783 585,00","580 550,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","60 678 277,31","3,81","60 678 277,31","231 217,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","EQUITY","Technologia informacyjna","Equity","60 116 262,30","3,77","60 116 262,30","307 390,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","59 956 593,92","3,76","59 956 593,92","178 103,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Technologia informacyjna","Equity","59 905 773,48","3,76","59 905 773,48","750 126,00","79,86","Tajwan","Taiwan Stock Exchange","TWD"
"AVGO","BROADCOM INC","EQUITY","Technologia informacyjna","Equity","58 278 078,76","3,66","58 278 078,76","161 194,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","56 714 011,44","3,56","56 714 011,44","206 023,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"2454","MEDIATEK","EQUITY","Technologia informacyjna","Equity","55 668 091,64","3,49","55 668 091,64","379 000,00","146,88","Tajwan","Taiwan Stock Exchange","TWD"
"ORCL","ORACLE","EQUITY","Technologia informacyjna","Equity","53 843 988,80","3,38","53 843 988,80","380 792,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","50 266 140,30","3,15","50 266 140,30","221 310,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Technologia informacyjna","Equity","49 817 080,07","3,12","49 817 080,07","255 265,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"QCOM","QUALCOMM","EQUITY","Technologia informacyjna","Equity","43 352 185,50","2,72","43 352 185,50","247 021,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Technologia informacyjna","Equity","43 215 569,86","2,71","43 215 569,86","550 100,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Technologia informacyjna","Equity","42 569 640,22","2,67","42 569 640,22","72 637,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","32 553 517,86","2,04","32 553 517,86","92 571,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Technologia informacyjna","Equity","30 074 126,14","1,89","30 074 126,14","81 526,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","28 891 860,16","1,81","28 891 860,16","83 056,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Nieruchomości","Equity","23 829 217,44","1,49","23 829 217,44","23 224,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Technologia informacyjna","Equity","23 131 059,33","1,45","23 131 059,33","2 966 210,00","7,80","Tajwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Technologia informacyjna","Equity","22 875 297,08","1,43","22 875 297,08","311 398,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Technologia informacyjna","Equity","12 068 913,29","0,76","12 068 913,29","78 121,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Technologia informacyjna","Equity","10 937 595,15","0,69","10 937 595,15","46 121,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Technologia informacyjna","Equity","9 641 162,15","0,60","9 641 162,15","127 613,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"992","LENOVO GROUP","EQUITY","Technologia informacyjna","Equity","8 201 683,24","0,51","8 201 683,24","1 960 000,00","4,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDB","MONGODB CLASS A","EQUITY","Technologia informacyjna","Equity","7 289 831,77","0,46","7 289 831,77","18 889,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"ERIC B","ERICSSON B","EQUITY","Technologia informacyjna","Equity","6 656 609,64","0,42","6 656 609,64","693 791,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Technologia informacyjna","Equity","6 530 394,04","0,41","6 530 394,04","45 191,00","144,51","Korea","Korea Exchange (Stock Market)","KRW"
"NTNX","NUTANIX CLASS A","EQUITY","Technologia informacyjna","Equity","4 712 138,20","0,30","4 712 138,20","63 140,00","74,63","Stany Zjednoczone","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Technologia informacyjna","Equity","4 301 956,98","0,27","4 301 956,98","11 111,00","387,18","Stany Zjednoczone","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Produkty uznaniowe","Equity","3 281 479,33","0,21","3 281 479,33","21 972,00","149,35","Korea","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Technologia informacyjna","Equity","1 653 753,92","0,10","1 653 753,92","7 448,00","222,04","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1 595 415,13","0,10","1 595 415,13","1 595 415,00","100,00","Stany Zjednoczone","-","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Technologia informacyjna","Equity","1 524 046,32","0,10","1 524 046,32","31 593,00","48,24","Stany Zjednoczone","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Technologia informacyjna","Equity","1 448 587,00","0,09","1 448 587,00","9 212,00","157,25","Stany Zjednoczone","NASDAQ","USD"
"FSLY","FASTLY CLASS A","EQUITY","Technologia informacyjna","Equity","1 011 289,50","0,06","1 011 289,50","34 515,00","29,30","Stany Zjednoczone","NASDAQ","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","942 620,19","0,06","942 620,19","30 098 334,00","3,13","Tajwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","941 531,55","0,06","941 531,55","1 264 006 106,00","0,07","Korea","-","KRW"
"AMBA","AMBARELLA","EQUITY","Technologia informacyjna","Equity","682 526,46","0,04","682 526,46","10 122,00","67,43","Stany Zjednoczone","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Technologia informacyjna","Equity","675 030,21","0,04","675 030,21","267 420,00","2,52","Tajwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","EQUITY","Technologia informacyjna","Equity","475 620,77","0,03","475 620,77","179 800,00","2,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Technologia informacyjna","Equity","417 477,11","0,03","417 477,11","508 100,00","0,82","Chiny","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","296 648,51","0,02","296 648,51","46 993 573,00","0,63","Japonia","-","JPY"
"000063","ZTE CORP A","EQUITY","Technologia informacyjna","Equity","246 329,35","0,02","246 329,35","56 800,00","4,34","Chiny","Shenzhen Stock Exchange","CNY"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","212 000,00","0,01","212 000,00","212 000,00","100,00","Stany Zjednoczone","-","USD"
"066575","LG ELECTRONICS PREF INC","EQUITY","Produkty uznaniowe","Equity","210 395,53","0,01","210 395,53","3 923,00","53,63","Korea","Korea Exchange (Stock Market)","KRW"
"2388","VIA TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","171 709,43","0,01","171 709,43","77 331,00","2,22","Tajwan","Taiwan Stock Exchange","TWD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","135 911,95","0,01","135 911,95","1 359 609,00","10,00","Szwecja","-","SEK"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Technologia informacyjna","Equity","84 034,94","0,01","84 034,94","135 700,00","0,62","Chiny","Shenzhen Stock Exchange","HKD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Technologia informacyjna","Equity","80 143,27","0,01","80 143,27","37 700,00","2,13","Chiny","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","56 124,94","0,00","56 124,94","50 129,00","111,96","Unia Europejska","-","EUR"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","27 439,46","0,00","27 439,46","183 677,00","14,94","Chiny","-","CNH"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22 524,10","0,00","22 524,10","17 031,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R93529","CASH","Cash and/or Derivatives","Cash","13 646,50","0,00","13 646,50","13 646,00","100,00","Stany Zjednoczone","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","8 319,59","0,00","8 319,59","65 292,00","12,74","Hong Kong","-","HKD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 048 657,50","49,00","31 108,75","-","Chicago Mercantile Exchange","USD"