Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","232 671 487,72","32,39","232 671 487,72","886 604,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","133 049 099,30","18,52","133 049 099,30","347 659,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","44 891 709,70","6,25","44 891 709,70","154 405,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","25 776 503,40","3,59","25 776 503,40","109 580,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TJX","TJX","Produkty uznaniowe","Equity","23 735 869,32","3,30","23 735 869,32","171 057,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","18 654 917,64","2,60","18 654 917,64","116 346,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","16 148 706,00","2,25","16 148 706,00","86 821,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","16 018 917,75","2,23","16 018 917,75","176 517,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","12 113 920,92","1,69","12 113 920,92","33 109,00","365,88","Stany Zjednoczone","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Produkty uznaniowe","Equity","11 448 483,00","1,59","11 448 483,00","58 262,00","196,50","Stany Zjednoczone","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Produkty uznaniowe","Equity","11 380 616,00","1,58","11 380 616,00","34 850,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Produkty uznaniowe","Equity","11 239 366,88","1,56","11 239 366,88","135 856,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Produkty uznaniowe","Equity","11 047 104,70","1,54","11 047 104,70","49 670,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Produkty uznaniowe","Equity","10 870 961,64","1,51","10 870 961,64","38 514,00","282,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","10 828 035,40","1,51","10 828 035,40","125 252,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","10 774 417,59","1,50","10 774 417,59","64 957,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"AZO","AUTOZONE","Produkty uznaniowe","Equity","7 437 820,50","1,04","7 437 820,50","2 530,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Produkty uznaniowe","Equity","7 379 754,13","1,03","7 379 754,13","606 389,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Produkty uznaniowe","Equity","7 103 027,15","0,99","7 103 027,15","111 455,00","63,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Produkty uznaniowe","Equity","6 956 228,76","0,97","6 956 228,76","62 004,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"GRMN","GARMIN","Produkty uznaniowe","Equity","6 891 216,44","0,96","6 891 216,44","25 679,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Produkty uznaniowe","Equity","6 459 635,13","0,90","6 459 635,13","186 103,00","34,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","6 188 512,59","0,86","6 188 512,59","195 901,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Produkty uznaniowe","Equity","6 118 500,18","0,85","6 118 500,18","42 249,00","144,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Produkty uznaniowe","Equity","5 341 787,52","0,74","5 341 787,52","39 604,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Produkty uznaniowe","Equity","5 195 561,25","0,72","5 195 561,25","197 175,00","26,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","4 861 646,38","0,68","4 861 646,38","17 729,00","274,22","Stany Zjednoczone","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","4 407 891,18","0,61","4 407 891,18","18 231,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","3 796 382,72","0,53","3 796 382,72","6 656,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"TPR","TAPESTRY","Produkty uznaniowe","Equity","3 587 398,88","0,50","3 587 398,88","30 862,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","3 474 072,16","0,48","3 474 072,16","17 576,00","197,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","3 253 273,92","0,45","3 253 273,92","29 016,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","2 717 365,80","0,38","2 717 365,80","80 634,00","33,70","Stany Zjednoczone","NASDAQ","USD"
"GPC","GENUINE PARTS","Produkty uznaniowe","Equity","2 710 352,76","0,38","2 710 352,76","21 338,00","127,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","2 668 074,64","0,37","2 668 074,64","30 664,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVR","NVR","Produkty uznaniowe","Equity","2 318 369,88","0,32","2 318 369,88","393,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Produkty uznaniowe","Equity","2 298 782,75","0,32","2 298 782,75","29 975,00","76,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Produkty uznaniowe","Equity","2 132 261,04","0,30","2 132 261,04","5 743,00","371,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Produkty uznaniowe","Equity","2 037 082,28","0,28","2 037 082,28","21 829,00","93,32","Stany Zjednoczone","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","1 746 492,30","0,24","1 746 492,30","21 070,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Produkty uznaniowe","Equity","1 585 160,64","0,22","1 585 160,64","5 124,00","309,36","Stany Zjednoczone","NASDAQ","USD"
"LULU","LULULEMON ATHLETICA","Produkty uznaniowe","Equity","1 528 159,50","0,21","1 528 159,50","16 171,00","94,50","Stany Zjednoczone","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Produkty uznaniowe","Equity","1 450 199,98","0,20","1 450 199,98","40 094,00","36,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Produkty uznaniowe","Equity","1 375 582,80","0,19","1 375 582,80","31 406,00","43,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 334 728,53","0,19","1 334 728,53","1 334 729,00","100,00","Stany Zjednoczone","-","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Produkty uznaniowe","Equity","1 120 432,77","0,16","1 120 432,77","71 961,00","15,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Produkty uznaniowe","Equity","849 796,20","0,12","849 796,20","11 308,00","75,15","Stany Zjednoczone","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","Produkty uznaniowe","Equity","791 168,10","0,11","791 168,10","27 030,00","29,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","396 252,56","0,06","396 252,56","396 253,00","1,00","Irlandia","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","159 000,00","0,02","159 000,00","159 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23 396,20","0,00","23 396,20","17 690,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","18 080,00","0,00","18 080,00","18 080,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 704,78","0,00","14 704,78","13 134,00","111,96","Unia Europejska","-","EUR"
"IXYZ6","E-MINI CONSUMER DISCRETIONARY DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 836 160,00","8,00","2 295,20","-","Chicago Mercantile Exchange","USD"