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","22 800 319,82","114,29","22 800 319,82","1 301,00","17 525,23","Stany Zjednoczone","-","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","1 125 214,25","5,64","1 125 214,25","3 775,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","1 050 990,08","5,27","1 050 990,08","3 122,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","962 068,38","4,82","962 068,38","3 666,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","910 060,60","4,56","910 060,60","2 378,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","628 840,17","3,15","628 840,17","2 709,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","617 925,74","3,10","617 925,74","2 851,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","617 087,90","3,09","617 087,90","1 210,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","600 283,62","3,01","600 283,62","1 707,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","598 634,82","3,00","598 634,82","1 161,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Usługi użyteczności publicznej","Equity","580 527,29","2,91","580 527,29","6 737,00","86,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","573 134,09","2,87","573 134,09","1 411,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","570 066,00","2,86","570 066,00","554,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","569 181,60","2,85","569 181,60","936,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","558 486,72","2,80","558 486,72","1 632,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","552 662,70","2,77","552 662,70","1 090,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","545 216,40","2,73","545 216,40","1 710,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","527 164,50","2,64","527 164,50","5 035,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","517 511,55","2,59","517 511,55","5 415,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","514 152,63","2,58","514 152,63","2 241,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","495 347,52","2,48","495 347,52","1 788,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","491 565,83","2,46","491 565,83","2 029,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","483 755,02","2,42","483 755,02","1 739,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","441 192,44","2,21","441 192,44","1 196,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","437 687,26","2,19","437 687,26","818,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"CDW","CDW","Technologia informacyjna","Equity","423 097,92","2,12","423 097,92","2 976,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","420 189,00","2,11","420 189,00","1 498,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","407 896,79","2,04","407 896,79","925,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","401 050,98","2,01","401 050,98","1 262,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","389 916,09","1,95","389 916,09","1 347,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","387 991,80","1,94","387 991,80","1 660,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","382 024,08","1,91","382 024,08","2 682,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"XPO","XPO","Sektor przemysłowy","Equity","374 278,80","1,88","374 278,80","2 040,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Finanse","Equity","373 859,60","1,87","373 859,60","23 662,00","15,80","Stany Zjednoczone","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","358 705,80","1,80","358 705,80","3 670,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","342 599,28","1,72","342 599,28","888,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","334 146,10","1,67","334 146,10","2 165,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","334 025,82","1,67","334 025,82","1 206,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","297 540,00","1,49","297 540,00","3 625,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","262 288,18","1,31","262 288,18","839,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","261 051,39","1,31","261 051,39","3 089,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","258 984,56","1,30","258 984,56","734,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"EMA","EMERA INC","Usługi użyteczności publicznej","Equity","257 155,07","1,29","257 155,07","5 630,00","45,68","Kanada","Toronto Stock Exchange","CAD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","249 685,92","1,25","249 685,92","1 089,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","240 616,55","1,21","240 616,55","1 151,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"SPXW","MAR27 SPX P @ 6530.000000","Cash and/or Derivatives","Other Derivatives","190 813,49","0,96","-2 311 591,39","30,00","63,60","Stany Zjednoczone","OPQ","USD"
"CPAY","CORPAY","Finanse","Equity","190 603,68","0,96","190 603,68","479,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","132 632,00","0,66","132 632,00","800,00","165,79","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","125 928,84","0,63","125 928,84","894,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","115 874,58","0,58","115 874,58","321,00","360,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Finanse","Equity","114 448,10","0,57","114 448,10","65,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","102 051,14","0,51","102 051,14","142,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","100 654,40","0,50","100 654,40","385,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","99 993,99","0,50","99 993,99","326,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","77 297,41","0,39","77 297,41","997,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 593,44","0,12","23 593,44","23 593,00","100,00","Stany Zjednoczone","-","USD"
"ATI","ATI","Sektor przemysłowy","Equity","11 126,72","0,06","11 126,72","58,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245,80","0,00","245,80","220,00","111,96","Unia Europejska","-","EUR"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","40,59","0,00","40,59","4 059,00","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","668 078,75","17,00","7 859,75","-","Index And Options Market","USD"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","-40,59","0,00","-40,59","-4 059,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"ATI","ATI","Sektor przemysłowy","Equity","-11 126,72","-0,06","-11 126,72","-58,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","-77 297,41","-0,39","-77 297,41","-997,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","-99 993,99","-0,50","-99 993,99","-326,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","-100 654,40","-0,50","-100 654,40","-385,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","-102 051,14","-0,51","-102 051,14","-142,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"MKL","MARKEL GROUP","Finanse","Equity","-114 448,10","-0,57","-114 448,10","-65,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","-115 874,58","-0,58","-115 874,58","-321,00","360,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","-125 928,84","-0,63","-125 928,84","-894,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","-132 632,00","-0,66","-132 632,00","-800,00","165,79","Stany Zjednoczone","NASDAQ","USD"
"CPAY","CORPAY","Finanse","Equity","-190 603,68","-0,96","-190 603,68","-479,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","-240 616,55","-1,21","-240 616,55","-1 151,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","-249 685,92","-1,25","-249 685,92","-1 089,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"EMA","EMERA INC","Usługi użyteczności publicznej","Equity","-257 155,07","-1,29","-257 155,07","-5 630,00","45,68","Kanada","Toronto Stock Exchange","CAD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","-258 984,56","-1,30","-258 984,56","-734,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","-261 051,39","-1,31","-261 051,39","-3 089,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","-262 288,18","-1,31","-262 288,18","-839,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","-297 540,00","-1,49","-297 540,00","-3 625,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","-334 025,82","-1,67","-334 025,82","-1 206,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","-334 146,10","-1,67","-334 146,10","-2 165,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","-342 599,28","-1,72","-342 599,28","-888,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","-358 705,80","-1,80","-358 705,80","-3 670,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Finanse","Equity","-373 859,60","-1,87","-373 859,60","-23 662,00","15,80","Stany Zjednoczone","NASDAQ","USD"
"XPO","XPO","Sektor przemysłowy","Equity","-374 278,80","-1,88","-374 278,80","-2 040,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","-382 024,08","-1,91","-382 024,08","-2 682,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","-387 991,80","-1,94","-387 991,80","-1 660,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","-389 916,09","-1,95","-389 916,09","-1 347,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","-401 050,98","-2,01","-401 050,98","-1 262,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","-407 896,79","-2,04","-407 896,79","-925,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","-420 189,00","-2,11","-420 189,00","-1 498,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDW","CDW","Technologia informacyjna","Equity","-423 097,92","-2,12","-423 097,92","-2 976,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","-437 687,26","-2,19","-437 687,26","-818,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","-441 192,44","-2,21","-441 192,44","-1 196,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","-483 755,02","-2,42","-483 755,02","-1 739,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","-491 565,83","-2,46","-491 565,83","-2 029,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","-495 347,52","-2,48","-495 347,52","-1 788,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","-514 152,63","-2,58","-514 152,63","-2 241,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","-517 511,55","-2,59","-517 511,55","-5 415,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","-527 164,50","-2,64","-527 164,50","-5 035,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","-545 216,40","-2,73","-545 216,40","-1 710,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","-552 662,70","-2,77","-552 662,70","-1 090,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","-558 486,72","-2,80","-558 486,72","-1 632,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","-569 181,60","-2,85","-569 181,60","-936,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","-570 066,00","-2,86","-570 066,00","-554,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","-573 134,09","-2,87","-573 134,09","-1 411,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"SO","SOUTHERN","Usługi użyteczności publicznej","Equity","-580 527,29","-2,91","-580 527,29","-6 737,00","86,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","-598 634,82","-3,00","-598 634,82","-1 161,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","-600 283,62","-3,01","-600 283,62","-1 707,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","-617 087,90","-3,09","-617 087,90","-1 210,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","-617 925,74","-3,10","-617 925,74","-2 851,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","-628 840,17","-3,15","-628 840,17","-2 709,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","-910 060,60","-4,56","-910 060,60","-2 378,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","-962 068,38","-4,82","-962 068,38","-3 666,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","-1 050 990,08","-5,27","-1 050 990,08","-3 122,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","-1 125 214,25","-5,64","-1 125 214,25","-3 775,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"SPXW","MAR27 SPX C @ 7010.000000","Cash and/or Derivatives","Other Derivatives","-3 065 193,96","-15,36","-19 532 647,25","-30,00","1 021,73","Stany Zjednoczone","OPQ","USD"