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","19 523 102,44","105,37","19 523 102,44","1 114,00","17 525,23","Stany Zjednoczone","-","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","926 377,90","5,00","926 377,90","3 530,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","908 517,36","4,90","908 517,36","3 048,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","899 502,08","4,85","899 502,08","2 672,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","882 225,82","4,76","882 225,82","1 711,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","823 570,40","4,45","823 570,40","2 152,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","661 472,46","3,57","661 472,46","1 881,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","528 628,86","2,85","528 628,86","2 439,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","528 349,64","2,85","528 349,64","1 036,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","512 896,32","2,77","512 896,32","2 403,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"SO","SOUTHERN","Usługi użyteczności publicznej","Equity","495 649,84","2,68","495 649,84","5 752,00","86,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","492 416,46","2,66","492 416,46","7 078,00","69,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","490 271,33","2,65","490 271,33","1 207,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","487 746,00","2,63","487 746,00","474,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","487 088,10","2,63","487 088,10","801,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","477 725,16","2,58","477 725,16","1 396,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","473 058,99","2,55","473 058,99","933,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","462 956,95","2,50","462 956,95","1 255,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","456 341,58","2,46","456 341,58","5 886,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","451 047,60","2,43","451 047,60","4 308,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","420 770,70","2,27","420 770,70","7 421,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","414 488,20","2,24","414 488,20","1 490,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","394 346,59","2,13","394 346,59","737,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","391 497,75","2,11","391 497,75","1 675,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"AFL","AFLAC","Finanse","Equity","355 761,24","1,92","355 761,24","3 106,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","352 254,96","1,90","352 254,96","3 604,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"MKL","MARKEL GROUP","Finanse","Equity","352 148,00","1,90","352 148,00","200,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","351 594,52","1,90","351 594,52","974,00","360,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","346 930,88","1,87","346 930,88","1 327,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","340 035,30","1,84","340 035,30","1 070,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","339 247,44","1,83","339 247,44","1 458,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","319 748,59","1,73","319 748,59","7 483,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","317 671,26","1,71","317 671,26","393,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","308 004,08","1,66","308 004,08","712,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Finanse","Equity","302 301,40","1,63","302 301,40","19 133,00","15,80","Stany Zjednoczone","NASDAQ","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","302 057,25","1,63","302 057,25","1 551,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","293 899,83","1,59","293 899,83","1 281,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","293 601,41","1,58","293 601,41","761,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","278 192,84","1,50","278 192,84","2 708,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Usługi użyteczności publicznej","Equity","270 168,12","1,46","270 168,12","4 383,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Finanse","Equity","238 022,10","1,28","238 022,10","3 310,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","185 568,60","1,00","185 568,60","1 564,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","181 725,12","0,98","181 725,12","2 214,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","159 011,24","0,86","-1 926 326,16","25,00","63,60","Stany Zjednoczone","OPQ","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","154 121,66","0,83","154 121,66","493,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","136 340,37","0,74","136 340,37","471,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","108 915,05","0,59","108 915,05","521,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","97 736,68","0,53","97 736,68","277,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","93 226,48","0,50","93 226,48","268,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","63 996,24","0,35","63 996,24","231,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Sektor przemysłowy","Equity","52 119,16","0,28","52 119,16","250,00","208,48","Kanada","Toronto Stock Exchange","CAD"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","40 277,68","0,22","40 277,68","203,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","24 376,86","0,13","24 376,86","119,00","204,85","Szwajcaria","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 160,87","0,08","14 160,87","14 161,00","100,00","Stany Zjednoczone","-","USD"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","28,60","0,00","28,60","2 860,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78 597,50","2,00","7 859,75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","-28,60","0,00","-28,60","-2 860,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","-24 376,86","-0,13","-24 376,86","-119,00","204,85","Szwajcaria","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","-40 277,68","-0,22","-40 277,68","-203,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"BBD.B","BOMBARDIER CLASS B","Sektor przemysłowy","Equity","-52 119,16","-0,28","-52 119,16","-250,00","208,48","Kanada","Toronto Stock Exchange","CAD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","-63 996,24","-0,35","-63 996,24","-231,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"SPXW","MAR27 SPX P @ 5875.000000","Cash and/or Derivatives","Other Derivatives","-87 834,76","-0,47","989 186,15","-25,00","35,13","Stany Zjednoczone","OPQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","-93 226,48","-0,50","-93 226,48","-268,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","-97 736,68","-0,53","-97 736,68","-277,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","-108 915,05","-0,59","-108 915,05","-521,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","-136 340,37","-0,74","-136 340,37","-471,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","-154 121,66","-0,83","-154 121,66","-493,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","-181 725,12","-0,98","-181 725,12","-2 214,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","-185 568,60","-1,00","-185 568,60","-1 564,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Finanse","Equity","-238 022,10","-1,28","-238 022,10","-3 310,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Usługi użyteczności publicznej","Equity","-270 168,12","-1,46","-270 168,12","-4 383,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-278 192,84","-1,50","-278 192,84","-2 708,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","-293 601,41","-1,58","-293 601,41","-761,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","-293 899,83","-1,59","-293 899,83","-1 281,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","-302 057,25","-1,63","-302 057,25","-1 551,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Finanse","Equity","-302 301,40","-1,63","-302 301,40","-19 133,00","15,80","Stany Zjednoczone","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","-308 004,08","-1,66","-308 004,08","-712,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","-317 671,26","-1,71","-317 671,26","-393,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","-319 748,59","-1,73","-319 748,59","-7 483,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","-339 247,44","-1,83","-339 247,44","-1 458,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","-340 035,30","-1,84","-340 035,30","-1 070,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","-346 930,88","-1,87","-346 930,88","-1 327,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","-351 594,52","-1,90","-351 594,52","-974,00","360,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Finanse","Equity","-352 148,00","-1,90","-352 148,00","-200,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","-352 254,96","-1,90","-352 254,96","-3 604,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"AFL","AFLAC","Finanse","Equity","-355 761,24","-1,92","-355 761,24","-3 106,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","-391 497,75","-2,11","-391 497,75","-1 675,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","-394 346,59","-2,13","-394 346,59","-737,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","-414 488,20","-2,24","-414 488,20","-1 490,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","-420 770,70","-2,27","-420 770,70","-7 421,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","-451 047,60","-2,43","-451 047,60","-4 308,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","-456 341,58","-2,46","-456 341,58","-5 886,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","-462 956,95","-2,50","-462 956,95","-1 255,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","-473 058,99","-2,55","-473 058,99","-933,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","-477 725,16","-2,58","-477 725,16","-1 396,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","-487 088,10","-2,63","-487 088,10","-801,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","-487 746,00","-2,63","-487 746,00","-474,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","-490 271,33","-2,65","-490 271,33","-1 207,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","-492 416,46","-2,66","-492 416,46","-7 078,00","69,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Usługi użyteczności publicznej","Equity","-495 649,84","-2,68","-495 649,84","-5 752,00","86,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","-512 896,32","-2,77","-512 896,32","-2 403,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","-528 349,64","-2,85","-528 349,64","-1 036,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","-528 628,86","-2,85","-528 628,86","-2 439,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","-661 472,46","-3,57","-661 472,46","-1 881,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","-823 570,40","-4,45","-823 570,40","-2 152,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","-882 225,82","-4,76","-882 225,82","-1 711,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","-899 502,08","-4,85","-899 502,08","-2 672,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","-908 517,36","-4,90","-908 517,36","-3 048,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","-926 377,90","-5,00","-926 377,90","-3 530,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7750.000000","Cash and/or Derivatives","Other Derivatives","-1 081 002,20","-5,83","-11 985 535,96","-25,00","432,40","Stany Zjednoczone","OPQ","USD"