Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","Technologia informacyjna","Equity","5 655 191,20","10,64","5 655 191,20","24 665,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","5 028 391,68","9,46","5 028 391,68","14 937,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","4 065 996,93","7,65","4 065 996,93","7 599,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","3 282 510,00","6,18","3 282 510,00","3 190,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","2 896 964,77","5,45","2 896 964,77","11 039,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","2 804 557,20","5,28","2 804 557,20","4 612,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","2 186 912,81","4,12","2 186 912,81","3 043,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","2 112 069,96","3,98","2 112 069,96","6 006,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","2 057 777,90","3,87","2 057 777,90","5 377,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Porozumiewanie się","Equity","1 970 023,26","3,71","1 970 023,26","12 118,00","162,57","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","1 967 496,16","3,70","1 967 496,16","5 656,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","1 760 699,80","3,31","1 760 699,80","4 870,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","1 554 166,80","2,93","1 554 166,80","14 844,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 529 726,30","2,88","1 529 726,30","13 738,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","1 358 825,00","2,56","1 358 825,00","6 500,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","1 318 627,82","2,48","1 318 627,82","11 138,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 187 437,68","2,24","1 187 437,68","1 254,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","1 137 268,29","2,14","1 137 268,29","2 243,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","1 127 099,40","2,12","1 127 099,40","3 535,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","964 450,34","1,82","964 450,34","2 303,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","827 009,20","1,56","827 009,20","11 764,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","795 965,76","1,50","795 965,76","2 894,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","732 049,20","1,38","732 049,20","2 580,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","Technologia informacyjna","Equity","721 848,87","1,36","721 848,87","3 691,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","682 143,84","1,28","682 143,84","2 478,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","Technologia informacyjna","Equity","654 873,48","1,23","654 873,48","414,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","633 921,36","1,19","633 921,36","1 528,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"LIN","LINDE PLC","Materiały","Equity","629 816,46","1,19","629 816,46","1 302,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","501 903,00","0,94","501 903,00","641,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","485 488,38","0,91","485 488,38","3 854,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","449 900,24","0,85","449 900,24","3 028,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","47 793,95","0,09","47 793,95","47 794,00","100,00","Stany Zjednoczone","-","USD"