Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","20 273 358,00","6,12","20 273 358,00","19 702,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","17 468 888,70","5,27","17 468 888,70","28 727,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","17 112 771,36","5,17","17 112 771,36","74 637,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Technologia informacyjna","Equity","15 074 370,74","4,55","15 074 370,74","33 254,00","453,31","Tajwan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Technologia informacyjna","Equity","14 275 768,44","4,31","14 275 768,44","39 486,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Technologia informacyjna","Equity","13 192 005,00","3,98","13 192 005,00","41 375,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Porozumiewanie się","Equity","10 806 515,61","3,26","10 806 515,61","66 473,00","162,57","Stany Zjednoczone","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Technologia informacyjna","Equity","10 340 643,06","3,12","10 340 643,06","9 372,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Technologia informacyjna","Equity","10 223 417,46","3,09","10 223 417,46","27 714,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","9 048 383,40","2,73","9 048 383,40","86 422,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Technologia informacyjna","Equity","8 831 681,31","2,67","8 831 681,31","47 000,00","187,91","Tajwan","Taiwan Stock Exchange","TWD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","8 824 375,68","2,66","8 824 375,68","32 056,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","7 875 229,01","2,38","7 875 229,01","198 000,00","39,77","Tajwan","Taiwan Stock Exchange","TWD"
"ANET","ARISTA NETWORKS","EQUITY","Technologia informacyjna","Equity","7 575 929,96","2,29","7 575 929,96","34 954,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Technologia informacyjna","Equity","7 433 644,95","2,24","7 433 644,95","69 000,00","107,73","Tajwan","Taiwan Stock Exchange","TWD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","7 408 202,40","2,24","7 408 202,40","26 935,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Technologia informacyjna","Equity","7 182 822,40","2,17","7 182 822,40","18 080,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Technologia informacyjna","Equity","7 154 571,86","2,16","7 154 571,86","4 523,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","7 043 661,48","2,13","7 043 661,48","13 164,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","6 864 051,54","2,07","6 864 051,54","19 519,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"2308","DELTA ELECTRONICS","EQUITY","Technologia informacyjna","Equity","6 707 849,86","2,03","6 707 849,86","109 000,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","6 496 050,13","1,96","6 496 050,13","28 403,00","228,71","Izrael","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","6 412 739,48","1,94","6 412 739,48","24 436,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Technologia informacyjna","Equity","6 104 758,77","1,84","6 104 758,77","262 000,00","23,30","Tajwan","Taiwan Stock Exchange","TWD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Technologia informacyjna","Equity","5 811 768,90","1,75","5 811 768,90","26 838,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","5 585 268,86","1,69","5 585 268,86","13 337,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"3443","GLOBAL UNICHIP","EQUITY","Technologia informacyjna","Equity","5 498 191,38","1,66","5 498 191,38","21 000,00","261,82","Tajwan","Taiwan Stock Exchange","TWD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Technologia informacyjna","Equity","5 295 812,70","1,60","5 295 812,70","16 045,00","330,06","Stany Zjednoczone","NASDAQ","USD"
"000660","SK HYNIX","EQUITY","Technologia informacyjna","Equity","5 286 541,53","1,60","5 286 541,53","4 222,00","1 252,14","Korea","Korea Exchange (Stock Market)","KRW"
"CRWV","COREWEAVE CLASS A","EQUITY","Technologia informacyjna","Equity","5 217 333,12","1,58","5 217 333,12","63 564,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"2360","CHROMA ATE INC","EQUITY","Technologia informacyjna","Equity","4 597 171,98","1,39","4 597 171,98","63 000,00","72,97","Tajwan","Taiwan Stock Exchange","TWD"
"FLEX","FLEX LTD","EQUITY","Technologia informacyjna","Equity","4 213 702,12","1,27","4 213 702,12","35 164,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","3 954 526,24","1,19","3 954 526,24","61 000,00","64,83","Tajwan","Taiwan Stock Exchange","TWD"
"OKTA","OKTA CLASS A","EQUITY","Technologia informacyjna","Equity","3 947 602,78","1,19","3 947 602,78","17 006,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Sektor przemysłowy","Equity","3 906 243,00","1,18","3 906 243,00","13 926,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","3 840 491,40","1,16","3 840 491,40","30 468,00","126,05","Stany Zjednoczone","NASDAQ","USD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Technologia informacyjna","Equity","3 810 647,84","1,15","3 810 647,84","34 756,00","109,64","Stany Zjednoczone","NASDAQ","USD"
"5274","ASPEED TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","3 614 130,69","1,09","3 614 130,69","6 600,00","547,60","Tajwan","Gretai Securities Market","TWD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Technologia informacyjna","Equity","3 468 314,57","1,05","3 468 314,57","82 865,00","41,85","Stany Zjednoczone","NASDAQ","USD"
"ONTO","ONTO INNOVATION","EQUITY","Technologia informacyjna","Equity","3 365 888,84","1,02","3 365 888,84","11 428,00","294,53","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Technologia informacyjna","Equity","3 292 396,56","0,99","3 292 396,56","9 091,00","362,16","Kanada","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Technologia informacyjna","Equity","3 240 371,10","0,98","3 240 371,10","30 298,00","106,95","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","3 101 018,10","0,94","3 101 018,10","8 103,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Technologia informacyjna","Equity","3 002 093,37","0,91","3 002 093,37","10 371,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","EQUITY","Technologia informacyjna","Equity","2 795 232,88","0,84","2 795 232,88","28 456,00","98,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materiały","Equity","2 673 720,92","0,81","2 673 720,92","24 100,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Technologia informacyjna","Equity","982 721,62","0,30","982 721,62","5 986,00","164,17","Stany Zjednoczone","NASDAQ","USD"
"-","BLK ICS USD LEAF AGENCY DIST","FUND","Cash and/or Derivatives","Money Market","620 460,12","0,19","620 460,12","6 203,00","100,02","Irlandia","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","315 175,79","0,10","315 175,79","315 176,00","100,00","Stany Zjednoczone","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","6 263,60","0,00","6 263,60","200 000,00","3,13","Tajwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","3 724,39","0,00","3 724,39","5 000 000,00","0,07","Korea","-","KRW"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","505,27","0,00","505,27","382,00","132,25","Wielka Brytania","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","26,09","0,00","26,09","37,00","69,75","Australia","-","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","3,91","0,00","3,91","31,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,21","0,00","7,21","6,00","111,96","Unia Europejska","-","EUR"