Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Technologia informacyjna","Equity","381 508,05","3,85","381 508,05","2 233,00","170,85","Kanada","NASDAQ","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","363 540,05","3,67","363 540,05","895,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","346 330,47","3,50","346 330,47","2 291,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","340 470,00","3,44","340 470,00","1 940,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Technologia informacyjna","Equity","309 779,16","3,13","309 779,16","174,00","1 780,34","Holandia","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","276 845,88","2,80","276 845,88","653,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","264 588,48","2,67","264 588,48","666,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","264 081,00","2,67","264 081,00","1 356,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","238 717,44","2,41","238 717,44","468,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","222 551,92","2,25","222 551,92","1 388,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Technologia informacyjna","Equity","214 621,68","2,17","214 621,68","806,00","266,28","Wielka Brytania","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","198 555,04","2,01","198 555,04","733,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","195 235,85","1,97","195 235,85","655,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","191 119,50","1,93","191 119,50","2 106,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","183 156,93","1,85","183 156,93","166,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","181 527,94","1,83","181 527,94","619,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","180 536,46","1,82","180 536,46","354,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","179 595,56","1,81","179 595,56","509,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","177 826,18","1,80","177 826,18","734,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","177 645,90","1,79","177 645,90","94,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","176 354,16","1,78","176 354,16","482,00","365,88","Stany Zjednoczone","NASDAQ","USD"
"CSX","CSX","Sektor przemysłowy","Equity","161 770,98","1,63","161 770,98","3 423,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","157 714,96","1,59","157 714,96","3 614,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","155 696,48","1,57","155 696,48","562,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","152 888,75","1,54","152 888,75","505,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"CTAS","CINTAS","Sektor przemysłowy","Equity","149 580,99","1,51","149 580,99","739,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Produkty uznaniowe","Equity","148 554,00","1,50","148 554,00","756,00","196,50","Stany Zjednoczone","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","142 446,78","1,44","142 446,78","2 358,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","139 602,98","1,41","139 602,98","187,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","135 095,74","1,36","135 095,74","6 539,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"ROST","ROSS STORES INC","Produkty uznaniowe","Equity","131 889,13","1,33","131 889,13","593,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","129 242,75","1,31","129 242,75","1 495,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","128 549,25","1,30","128 549,25","775,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","126 152,39","1,27","126 152,39","91,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","123 546,86","1,25","123 546,86","1 006,00","122,81","Stany Zjednoczone","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Sektor przemysłowy","Equity","121 729,78","1,23","121 729,78","586,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","116 374,52","1,18","116 374,52","289,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","109 849,41","1,11","109 849,41","321,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"FAST","FASTENAL","Sektor przemysłowy","Equity","107 590,00","1,09","107 590,00","2 120,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","106 024,32","1,07","106 024,32","466,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"PCAR","PACCAR INC","Sektor przemysłowy","Equity","105 014,88","1,06","105 014,88","972,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","104 025,16","1,05","104 025,16","674,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","103 987,80","1,05","103 987,80","1 834,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Produkty uznaniowe","Equity","100 385,90","1,01","100 385,90","1 234,00","81,35","Chiny","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","99 331,21","1,00","99 331,21","517,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","97 270,80","0,98","97 270,80","440,00","221,07","Holandia","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Sektor przemysłowy","Equity","92 394,90","0,93","92 394,90","585,00","157,94","Stany Zjednoczone","NASDAQ","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","90 845,10","0,92","90 845,10","386,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","87 792,93","0,89","87 792,93","1 581,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Usługi użyteczności publicznej","Equity","85 136,35","0,86","85 136,35","1 154,00","73,78","Stany Zjednoczone","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","83 817,00","0,85","83 817,00","804,00","104,25","Holandia","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","79 876,40","0,81","79 876,40","2 515,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","79 636,32","0,80","79 636,32","1 907,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","75 852,20","0,77","75 852,20","1 004,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","75 628,00","0,76","75 628,00","146,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","75 440,26","0,76","75 440,26","1 106,00","68,21","Stany Zjednoczone","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","73 636,80","0,74","73 636,80","345,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Sektor przemysłowy","Equity","71 834,16","0,73","71 834,16","696,00","103,21","Kanada","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","69 603,84","0,70","69 603,84","848,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","68 966,63","0,70","68 966,63","379,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","68 314,86","0,69","68 314,86","657,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","67 918,76","0,69","67 918,76","364,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","67 602,20","0,68","67 602,20","1 348,00","50,15","Hiszpania","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","65 900,29","0,67","65 900,29","181,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","63 433,50","0,64","63 433,50","150,00","422,89","Stany Zjednoczone","NASDAQ","USD"
"DXCM","DEXCOM INC","Opieka zdrowotna","Equity","58 035,90","0,59","58 035,90","690,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","57 006,60","0,58","57 006,60","245,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","54 892,90","0,55","54 892,90","835,00","65,74","Stany Zjednoczone","NASDAQ","USD"
"CPRT","COPART INC","Sektor przemysłowy","Equity","46 826,48","0,47","46 826,48","1 714,00","27,32","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 144,75","0,16","16 144,75","16 145,00","100,00","Stany Zjednoczone","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,02","2 000,00","2 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","363,37","0,00","363,37","275,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","49,50","0,00","49,50","50,00","100,00","Stany Zjednoczone","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 110,50","1,00","2 822,10","-","Chicago Mercantile Exchange","USD"