Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","Technologia informacyjna","Equity","117 885 687,68","16,29","117 885 687,68","514 156,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","104 380 954,88","14,42","104 380 954,88","310 067,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","84 419 064,04","11,66","84 419 064,04","157 772,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","54 732 663,23","7,56","54 732 663,23","208 561,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","43 850 947,02","6,06","43 850 947,02","124 697,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","36 551 694,00","5,05","36 551 694,00","101 100,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","35 123 076,34","4,85","35 123 076,34","100 969,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","33 658 909,45","4,65","33 658 909,45","46 835,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","24 707 319,00","3,41","24 707 319,00","24 011,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","22 906 891,20","3,17","22 906 891,20","59 856,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","21 085 867,50","2,91","21 085 867,50","34 675,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","20 403 599,02","2,82","20 403 599,02","39 571,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","20 044 052,19","2,77","20 044 052,19","16 997,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Finanse","Equity","18 808 607,16","2,60","18 808 607,16","56 484,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","14 767 552,22","2,04","14 767 552,22","87 413,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","13 947 893,70","1,93","13 947 893,70","36 186,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","13 388 080,96","1,85","13 388 080,96","51 209,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","11 039 672,70","1,53","11 039 672,70","105 441,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 547 517,40","1,46","10 547 517,40","94 724,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"ABBV","ABBVIE","Opieka zdrowotna","Equity","10 379 513,21","1,43","10 379 513,21","37 543,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","10 109 642,40","1,40","10 109 642,40","17 160,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","929 659,95","0,13","929 659,95","929 660,00","100,00","Stany Zjednoczone","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","48 000,00","0,01","48 000,00","48 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 624,87","0,00","11 624,87","8 790,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R61816","Cash and/or Derivatives","Cash","3 063,50","0,00","3 063,50","3 064,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 401,45","0,00","2 401,45","2 145,00","111,96","Unia Europejska","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","684 392,50","11,00","31 108,75","-","Chicago Mercantile Exchange","USD"