Fund Holdings as of,"21-okt-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","2 601 314 375,52","8,28","2 601 314 375,52","11 719 216,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 441 215 504,37","7,77","2 441 215 504,37","7 096 763,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 923 884 480,10","6,12","1 923 884 480,10","3 609 878,00","532,95","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1 384 807 590,18","4,41","1 384 807 590,18","1 515 654,00","913,67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 375 378 172,84","4,38","1 375 378 172,84","5 242 132,00","262,37","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1 210 643 066,64","3,85","1 210 643 066,64","2 190 337,00","552,72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","1 007 761 550,56","3,21","1 007 761 550,56","1 444 778,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","987 826 208,81","3,14","987 826 208,81","2 556 023,00","386,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","955 879 729,68","3,04","955 879 729,68","2 855 418,00","334,76","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","komunikácia","Equity","917 497 196,14","2,92","917 497 196,14","5 759 194,00","159,31","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","889 310 637,75","2,83","889 310 637,75","2 687 145,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","780 454 471,20","2,48","780 454 471,20","2 310 404,00","337,80","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","769 607 308,20","2,45","769 607 308,20","6 533 169,00","117,80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","656 143 658,24","2,09","656 143 658,24","7 058 344,00","92,96","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","623 471 536,44","1,98","623 471 536,44","3 090 777,00","201,72","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","594 786 109,83","1,89","594 786 109,83","595 793,00","998,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","567 918 424,58","1,81","567 918 424,58","5 294 783,00","107,26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","438 438 823,46","1,40","438 438 823,46","1 681 066,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","435 928 813,18","1,39","435 928 813,18","1 065 997,00","408,94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","380 209 581,00","1,21","380 209 581,00","1 094 916,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","komunikácia","Equity","363 836 166,48","1,16","363 836 166,48","5 594 037,00","65,04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","349 220 290,65","1,11","349 220 290,65","1 226 841,00","284,65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","329 236 822,02","1,05","329 236 822,02","1 375 603,00","239,34","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","318 354 506,82","1,01","318 354 506,82","726 273,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","310 027 028,36","0,99","310 027 028,36","619 348,00","500,57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","288 325 566,68","0,92","288 325 566,68","1 177 993,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","286 873 908,76","0,91","286 873 908,76","1 755 332,00","163,43","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","283 002 341,76","0,90","283 002 341,76","1 623 744,00","174,29","Canada","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","271 032 475,88","0,86","271 032 475,88","196 654,00","1 378,22","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","264 227 185,20","0,84","264 227 185,20","650 870,00","405,96","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","255 808 459,65","0,81","255 808 459,65","1 665 745,00","153,57","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","251 056 358,16","0,80","251 056 358,16","1 410 746,00","177,96","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","247 006 259,70","0,79","247 006 259,70","1 833 751,00","134,70","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","komunikácia","Equity","221 576 658,75","0,71","221 576 658,75","1 441 149,00","153,75","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","211 634 342,76","0,67","211 634 342,76","303 684,00","696,89","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","211 574 804,34","0,67","211 574 804,34","126 186,00","1 676,69","Holandsko","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","203 195 170,64","0,65","203 195 170,64","474 622,00","428,12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","183 361 599,30","0,58","183 361 599,30","484 430,00","378,51","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","178 615 320,12","0,57","178 615 320,12","340 531,00","524,52","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","171 595 895,00","0,55","171 595 895,00","985 900,00","174,05","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","159 905 041,02","0,51","159 905 041,02","1 009 629,00","158,38","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","157 197 915,50","0,50","157 197 915,50","533 779,00","294,50","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","151 735 570,60","0,48","151 735 570,60","1 531 445,00","99,08","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","141 559 984,00","0,45","141 559 984,00","350 396,00","404,00","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","136 227 546,00","0,43","136 227 546,00","534 100,00","255,06","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","132 751 376,94","0,42","132 751 376,94","585 866,00","226,59","Spojené kráľovstvo","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","130 337 311,16","0,41","130 337 311,16","530 236,00","245,81","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","128 865 742,24","0,41","128 865 742,24","475 976,00","270,74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","126 456 444,00","0,40","126 456 444,00","68 175,00","1 854,88","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","123 075 108,84","0,39","123 075 108,84","450 676,00","273,09","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","123 042 009,42","0,39","123 042 009,42","366 622,00","335,61","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","122 386 077,23","0,39","122 386 077,23","2 624 621,00","46,63","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","120 375 543,20","0,38","120 375 543,20","2 487 098,00","48,40","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","120 370 370,85","0,38","120 370 370,85","369 155,00","326,07","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","117 995 556,70","0,38","117 995 556,70","535 978,00","220,15","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","115 427 486,51","0,37","115 427 486,51","255 829,00","451,19","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","komunikácia","Equity","109 526 360,70","0,35","109 526 360,70","408 833,00","267,90","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","109 438 184,45","0,35","109 438 184,45","135 835,00","805,67","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","107 300 269,38","0,34","107 300 269,38","1 710 237,00","62,74","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","komunikácia","Equity","104 984 328,00","0,33","104 984 328,00","4 754 725,00","22,08","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","102 533 169,60","0,33","102 533 169,60","120 528,00","850,70","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","101 366 157,55","0,32","101 366 157,55","549 559,00","184,45","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","100 837 673,82","0,32","100 837 673,82","430 599,00","234,18","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","98 781 150,49","0,31","98 781 150,49","568 721,00","173,69","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","96 940 597,60","0,31","96 940 597,60","1 086 778,00","89,20","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","92 509 216,71","0,29","92 509 216,71","726 189,00","127,39","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","91 434 825,49","0,29","91 434 825,49","425 813,00","214,73","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","84 910 867,80","0,27","84 910 867,80","66 165,00","1 283,32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","82 135 561,64","0,26","82 135 561,64","338 899,00","242,36","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","80 664 584,89","0,26","80 664 584,89","1 536 761,00","52,49","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","78 356 720,64","0,25","78 356 720,64","710 912,00","110,22","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","75 156 546,84","0,24","75 156 546,84","489 683,00","153,48","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","75 097 386,57","0,24","75 097 386,57","373 749,00","200,93","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","74 388 160,00","0,24","74 388 160,00","1 328 360,00","56,00","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","72 013 244,62","0,23","72 013 244,62","208 438,00","345,49","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","70 437 632,64","0,22","70 437 632,64","894 787,00","78,72","China","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","68 958 583,90","0,22","68 958 583,90","424 465,00","162,46","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","68 606 126,72","0,22","68 606 126,72","280 208,00","244,84","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","67 691 882,32","0,22","67 691 882,32","233 372,00","290,06","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","65 734 411,60","0,21","65 734 411,60","1 149 203,00","57,20","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","64 691 065,78","0,21","64 691 065,78","842 551,00","76,78","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","64 462 850,65","0,21","64 462 850,65","584 485,00","110,29","Holandsko","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","63 473 230,35","0,20","63 473 230,35","1 841 405,00","34,47","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","60 391 401,00","0,19","60 391 401,00","1 402 820,00","43,05","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","58 325 363,58","0,19","58 325 363,58","506 033,00","115,26","Canada","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","58 217 793,80","0,19","58 217 793,80","105 185,00","553,48","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","56 700 158,10","0,18","56 700 158,10","734 934,00","77,15","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","54 930 365,91","0,17","54 930 365,91","320 163,00","171,57","Holandsko","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","53 526 704,00","0,17","53 526 704,00","283 360,00","188,90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","53 472 856,40","0,17","53 472 856,40","263 465,00","202,96","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","52 873 537,50","0,17","52 873 537,50","469 987,00","112,50","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","52 161 064,68","0,17","52 161 064,68","131 203,00","397,56","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","komunikácia","Equity","51 885 111,84","0,17","51 885 111,84","251 674,00","206,16","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","49 138 297,46","0,16","49 138 297,46","982 373,00","50,02","Spain","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","44 226 817,80","0,14","44 226 817,80","109 853,00","402,60","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","42 223 262,40","0,13","42 223 262,40","786 720,00","53,67","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","42 024 743,66","0,13","42 024 743,66","608 966,00","69,01","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","41 099 883,50","0,13","41 099 883,50","182 585,00","225,10","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","40 501 764,32","0,13","40 501 764,32","504 632,00","80,26","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","37 167 111,30","0,12","37 167 111,30","601 215,00","61,82","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33 666 527,02","0,11","33 666 527,02","1 220 465,00","27,59","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","9 734 670,95","0,03","9 734 670,95","9 734 671,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 042 259,47","0,00","1 042 259,47","778 735,00","133,84","Spojené kráľovstvo","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","384 000,00","0,00","384 000,00","384 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","92 755,01","0,00","92 755,01","82 640,00","112,24","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74,68","0,00","74,68","105,00","71,12","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 401 260,00","9,00","30 007,00","-","Index And Options Market","USD"