Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","121 256 969,32","15,69","121 256 969,32","560 156,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","114 684 797,50","14,84","114 684 797,50","337 805,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","91 425 261,78","11,83","91 425 261,78","171 894,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","59 679 253,31","7,72","59 679 253,31","227 237,00","262,63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","46 234 865,62","5,98","46 234 865,62","135 875,00","340,27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","36 998 954,00","4,79","36 998 954,00","109 985,00","336,40","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","36 834 867,94","4,77","36 834 867,94","110 162,00","334,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","35 421 329,25","4,58","35 421 329,25","51 021,00","694,25","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","24 362 902,32","3,15","24 362 902,32","65 192,00","373,71","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23 766 964,90","3,08","23 766 964,90","18 515,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23 452 840,11","3,03","23 452 840,11","26 173,00","896,07","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23 273 259,66","3,01","23 273 259,66","43 113,00","539,82","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20 633 241,44","2,67","20 633 241,44","61 544,00","335,26","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20 190 178,18","2,61","20 190 178,18","37 757,00","534,74","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16 946 322,94","2,19","16 946 322,94","95 279,00","177,86","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","16 021 297,42","2,07","16 021 297,42","39 406,00","406,57","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14 474 622,24","1,87","14 474 622,24","55 809,00","259,36","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12 166 126,90","1,57","12 166 126,90","103 234,00","117,85","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11 823 661,08","1,53","11 823 661,08","40 901,00","289,08","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 588 204,76","1,50","11 588 204,76","18 678,00","620,42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10 536 739,73","1,36","10 536 739,73","114 917,00","91,69","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","974 621,75","0,13","974 621,75","974 622,00","100,00","United States","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64 000,00","0,01","64 000,00","64 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11 767,26","0,00","11 767,26","8 790,00","133,87","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 412,07","0,00","2 412,07","2 145,00","112,46","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","890 257,50","15,00","29 675,25","-","Chicago Mercantile Exchange","USD"