Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SPTR","S&P 500 TOTAL RETURN INDEX 500","Other","Equity","19 663 304,26","101,41","19 663 304,26","1 122,00","17 525,23","Stany Zjednoczone","-","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","924 220,50","4,77","924 220,50","2 415,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","901 971,91","4,65","901 971,91","3 437,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","864 491,52","4,46","864 491,52","2 568,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","571 543,38","2,95","571 543,38","2 637,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","570 678,81","2,94","570 678,81","1 119,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","562 840,32","2,90","562 840,32","1 344,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","555 271,14","2,86","555 271,14","1 579,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","553 775,88","2,86","553 775,88","1 074,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","552 419,88","2,85","552 419,88","1 303,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","529 158,00","2,73","529 158,00","280,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","527 877,00","2,72","527 877,00","513,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","526 614,60","2,72","526 614,60","866,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","523 013,18","2,70","523 013,18","3 713,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","516 394,89","2,66","516 394,89","1 509,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","511 086,24","2,64","511 086,24","1 008,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","504 163,87","2,60","504 163,87","2 081,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","487 483,20","2,51","487 483,20","4 656,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","468 830,70","2,42","468 830,70","6 669,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","402 991,35","2,08","402 991,35","1 455,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","382 775,68","1,97","382 775,68","1 376,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Finanse","Equity","382 080,58","1,97","382 080,58","217,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Finanse","Equity","380 984,70","1,96","380 984,70","4 721,00","80,70","Stany Zjednoczone","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","374 960,11","1,93","374 960,11","2 317,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","374 375,92","1,93","374 375,92","1 256,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","371 472,23","1,92","371 472,23","1 007,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","363 847,60","1,88","363 847,60","680,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","353 881,35","1,83","353 881,35","8 517,00","41,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","347 367,96","1,79","347 367,96","3 554,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"CDW","CDW","Technologia informacyjna","Equity","334 810,35","1,73","334 810,35","2 355,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","333 573,12","1,72","333 573,12","4 064,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","332 006,40","1,71","332 006,40","4 608,00","72,05","Stany Zjednoczone","NASDAQ","USD"
"MDB","MONGODB CLASS A","Technologia informacyjna","Equity","331 127,94","1,71","331 127,94","858,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","320 264,00","1,65","320 264,00","1 225,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","313 976,52","1,62","313 976,52","988,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","271 224,43","1,40","271 224,43","703,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","258 947,98","1,34","258 947,98","454,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"AVOL","AVOLTA AG","Produkty uznaniowe","Equity","252 981,10","1,30","252 981,10","4 998,00","50,62","Szwajcaria","SIX Swiss Exchange","CHF"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","232 574,70","1,20","232 574,70","1 074,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","231 594,66","1,19","231 594,66","2 794,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","216 562,14","1,12","216 562,14","522,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","212 902,20","1,10","212 902,20","915,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","204 059,20","1,05","204 059,20","890,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"HEI A","HEICO CLASS A","Sektor przemysłowy","Equity","201 860,25","1,04","201 860,25","905,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","189 005,76","0,97","189 005,76","4 526,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","169 827,89","0,88","169 827,89","1 777,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","149 283,00","0,77","149 283,00","900,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"EMA","EMERA INC","Usługi użyteczności publicznej","Equity","149 268,70","0,77","149 268,70","3 268,00","45,68","Kanada","Toronto Stock Exchange","CAD"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","148 261,86","0,76","148 261,86","1 049,00","141,34","Szwajcaria","SIX Swiss Exchange","CHF"
"CB","CHUBB","Finanse","Equity","106 454,40","0,55","106 454,40","312,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","105 806,52","0,55","105 806,52","1 252,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","105 391,56","0,54","105 391,56","292,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","86 806,85","0,45","86 806,85","845,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6845.000000","Cash and/or Derivatives","Other Derivatives","85 609,50","0,44","-1 673 805,32","25,00","34,24","Stany Zjednoczone","OPQ","USD"
"HEI","HEICO","Sektor przemysłowy","Equity","82 623,56","0,43","82 623,56","277,00","298,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","45 732,16","0,24","45 732,16","241,00","189,76","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","7 236,75","0,04","7 236,75","25,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 105,36","0,03","5 105,36","5 105,00","100,00","Stany Zjednoczone","-","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","-3,22","0,00","-3,22","-3,00","100,00","Stany Zjednoczone","-","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","-7 236,75","-0,04","-7 236,75","-25,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX P @ 6160.000000","Cash and/or Derivatives","Other Derivatives","-38 314,52","-0,20","661 388,13","-25,00","15,33","Stany Zjednoczone","OPQ","USD"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","-45 732,16","-0,24","-45 732,16","-241,00","189,76","Stany Zjednoczone","NASDAQ","USD"
"HEI","HEICO","Sektor przemysłowy","Equity","-82 623,56","-0,43","-82 623,56","-277,00","298,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-86 806,85","-0,45","-86 806,85","-845,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","-105 391,56","-0,54","-105 391,56","-292,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","-105 806,52","-0,55","-105 806,52","-1 252,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Finanse","Equity","-106 454,40","-0,55","-106 454,40","-312,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","-148 261,86","-0,76","-148 261,86","-1 049,00","141,34","Szwajcaria","SIX Swiss Exchange","CHF"
"EMA","EMERA INC","Usługi użyteczności publicznej","Equity","-149 268,70","-0,77","-149 268,70","-3 268,00","45,68","Kanada","Toronto Stock Exchange","CAD"
"ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","-149 283,00","-0,77","-149 283,00","-900,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","-169 827,89","-0,88","-169 827,89","-1 777,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","-189 005,76","-0,97","-189 005,76","-4 526,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"HEI A","HEICO CLASS A","Sektor przemysłowy","Equity","-201 860,25","-1,04","-201 860,25","-905,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","-204 059,20","-1,05","-204 059,20","-890,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","-212 902,20","-1,10","-212 902,20","-915,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","-216 562,14","-1,12","-216 562,14","-522,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","-231 594,66","-1,19","-231 594,66","-2 794,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","-232 574,70","-1,20","-232 574,70","-1 074,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"AVOL","AVOLTA AG","Produkty uznaniowe","Equity","-252 981,10","-1,30","-252 981,10","-4 998,00","50,62","Szwajcaria","SIX Swiss Exchange","CHF"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","-258 947,98","-1,34","-258 947,98","-454,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","-271 224,43","-1,40","-271 224,43","-703,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","-313 976,52","-1,62","-313 976,52","-988,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","-320 264,00","-1,65","-320 264,00","-1 225,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPXW","DEC26 SPX C @ 7995.000000","Cash and/or Derivatives","Other Derivatives","-326 694,16","-1,68","-7 973 847,12","-25,00","130,68","Stany Zjednoczone","OPQ","USD"
"MDB","MONGODB CLASS A","Technologia informacyjna","Equity","-331 127,94","-1,71","-331 127,94","-858,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","-332 006,40","-1,71","-332 006,40","-4 608,00","72,05","Stany Zjednoczone","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","-333 573,12","-1,72","-333 573,12","-4 064,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"CDW","CDW","Technologia informacyjna","Equity","-334 810,35","-1,73","-334 810,35","-2 355,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","-347 367,96","-1,79","-347 367,96","-3 554,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","-353 881,35","-1,83","-353 881,35","-8 517,00","41,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","-363 847,60","-1,88","-363 847,60","-680,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","-371 472,23","-1,92","-371 472,23","-1 007,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","-374 375,92","-1,93","-374 375,92","-1 256,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","-374 960,11","-1,93","-374 960,11","-2 317,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Finanse","Equity","-380 984,70","-1,96","-380 984,70","-4 721,00","80,70","Stany Zjednoczone","NASDAQ","USD"
"MKL","MARKEL GROUP","Finanse","Equity","-382 080,58","-1,97","-382 080,58","-217,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","-382 775,68","-1,97","-382 775,68","-1 376,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","-402 991,35","-2,08","-402 991,35","-1 455,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","-468 830,70","-2,42","-468 830,70","-6 669,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","-487 483,20","-2,51","-487 483,20","-4 656,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","-504 163,87","-2,60","-504 163,87","-2 081,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","-511 086,24","-2,64","-511 086,24","-1 008,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","-516 394,89","-2,66","-516 394,89","-1 509,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","-523 013,18","-2,70","-523 013,18","-3 713,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","-526 614,60","-2,72","-526 614,60","-866,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","-527 877,00","-2,72","-527 877,00","-513,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","-529 158,00","-2,73","-529 158,00","-280,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","-552 419,88","-2,85","-552 419,88","-1 303,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","-553 775,88","-2,86","-553 775,88","-1 074,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","-555 271,14","-2,86","-555 271,14","-1 579,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","-562 840,32","-2,90","-562 840,32","-1 344,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","-570 678,81","-2,94","-570 678,81","-1 119,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","-571 543,38","-2,95","-571 543,38","-2 637,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","-864 491,52","-4,46","-864 491,52","-2 568,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","-901 971,91","-4,65","-901 971,91","-3 437,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","-924 220,50","-4,77","-924 220,50","-2 415,00","382,70","Stany Zjednoczone","NASDAQ","USD"