Fund Holdings as of,"20-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","2 536 235 903,33","8,17","2 536 235 903,33","11 716 339,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","2 408 759 290,00","7,76","2 408 759 290,00","7 095 020,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1 919 515 106,91","6,18","1 919 515 106,91","3 608 993,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","1 376 403 122,35","4,43","1 376 403 122,35","5 240 845,00","262,63","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1 357 798 741,74","4,37","1 357 798 741,74","1 515 282,00","896,07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","1 170 973 652,00","3,77","1 170 973 652,00","2 189 800,00","534,74","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","1 002 791 362,00","3,23","1 002 791 362,00","1 444 424,00","694,25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","971 388 486,90","3,13","971 388 486,90","2 854 716,00","340,27","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","954 977 039,16","3,07","954 977 039,16","2 555 396,00","373,71","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","903 733 554,00","2,91","903 733 554,00","2 686 485,00","336,40","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","komunikácia","Equity","850 942 897,36","2,74","850 942 897,36","5 757 784,00","147,79","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","772 340 197,69","2,49","772 340 197,69","2 309 837,00","334,37","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","769 745 524,50","2,48","769 745 524,50","6 531 570,00","117,85","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","647 021 121,04","2,08","647 021 121,04","7 056 616,00","91,69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","595 137 466,80","1,92","595 137 466,80","3 090 018,00","192,60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","592 435 468,06","1,91","592 435 468,06","595 646,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","564 867 997,77","1,82","564 867 997,77","5 293 487,00","106,71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","442 767 769,40","1,43","442 767 769,40","1 680 652,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","431 601 765,28","1,39","431 601 765,28","1 065 736,00","404,98","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","komunikácia","Equity","384 160 227,54","1,24","384 160 227,54","5 592 666,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","372 486 140,88","1,20","372 486 140,88","1 094 646,00","340,28","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","340 708 558,98","1,10","340 708 558,98","1 226 541,00","277,78","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","318 712 578,24","1,03","318 712 578,24","726 096,00","438,94","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","312 693 775,68","1,01","312 693 775,68","1 375 264,00","227,37","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","310 767 778,55","1,00","310 767 778,55","619 195,00","501,89","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","283 837 526,00","0,91","283 837 526,00","1 754 900,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","283 143 836,10","0,91","283 143 836,10","1 177 705,00","240,42","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","281 617 890,60","0,91","281 617 890,60","1 623 345,00","173,48","Canada","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","268 441 900,28","0,86","268 441 900,28","196 606,00","1 365,38","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","260 642 363,40","0,84","260 642 363,40","1 665 340,00","156,51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","258 364 802,55","0,83","258 364 802,55","650 711,00","397,05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","247 822 086,84","0,80","247 822 086,84","1 410 404,00","175,71","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","245 699 000,02","0,79","245 699 000,02","1 833 301,00","134,02","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","komunikácia","Equity","227 285 411,25","0,73","227 285 411,25","1 440 795,00","157,75","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","207 833 190,00","0,67","207 833 190,00","474 505,00","438,00","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","205 740 251,04","0,66","205 740 251,04","126 156,00","1 630,84","Holandsko","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","204 975 544,17","0,66","204 975 544,17","303 609,00","675,13","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","176 443 819,20","0,57","176 443 819,20","484 310,00","364,32","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","175 211 048,55","0,56","175 211 048,55","340 447,00","514,65","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","168 478 351,01","0,54","168 478 351,01","985 657,00","170,93","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","165 457 569,60","0,53","165 457 569,60","1 009 380,00","163,92","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","156 225 159,25","0,50","156 225 159,25","533 647,00","292,75","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","152 142 724,01","0,49","152 142 724,01","1 531 073,00","99,37","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","139 181 268,79","0,45","139 181 268,79","350 309,00","397,31","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","137 085 604,64","0,44","137 085 604,64","533 968,00","256,73","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Information Technology","Equity","129 479 705,32","0,42","129 479 705,32","585 722,00","221,06","Spojené kráľovstvo","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","128 328 302,56","0,41","128 328 302,56","530 107,00","242,08","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","128 101 081,50","0,41","128 101 081,50","68 157,00","1 879,50","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","123 432 113,28","0,40","123 432 113,28","2 623 982,00","47,04","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","123 171 343,56","0,40","123 171 343,56","475 859,00","258,84","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","122 894 514,28","0,40","122 894 514,28","366 532,00","335,29","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","119 550 823,84","0,38","119 550 823,84","2 486 498,00","48,08","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","118 052 821,55","0,38","118 052 821,55","369 065,00","319,87","United States","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","116 294 657,38","0,37","116 294 657,38","535 846,00","217,03","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","115 538 382,95","0,37","115 538 382,95","450 565,00","256,43","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","114 485 976,92","0,37","114 485 976,92","255 766,00","447,62","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","komunikácia","Equity","111 363 665,64","0,36","111 363 665,64","408 734,00","272,46","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","109 657 398,96","0,35","109 657 398,96","135 802,00","807,48","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","109 411 381,80","0,35","109 411 381,80","1 709 820,00","63,99","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","komunikácia","Equity","106 289 892,28","0,34","106 289 892,28","4 753 573,00","22,36","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","105 308 098,08","0,34","105 308 098,08","549 424,00","191,67","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","102 130 396,56","0,33","102 130 396,56","430 494,00","237,24","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","100 604 545,20","0,32","100 604 545,20","568 580,00","176,94","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","99 110 809,98","0,32","99 110 809,98","120 498,00","822,51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","97 807 990,28","0,31","97 807 990,28","1 086 514,00","90,02","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","92 363 628,30","0,30","92 363 628,30","726 015,00","127,22","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","90 812 030,56","0,29","90 812 030,56","425 708,00","213,32","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","82 604 151,00","0,27","82 604 151,00","66 150,00","1 248,74","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","80 502 444,00","0,26","80 502 444,00","338 815,00","237,60","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","79 354 491,85","0,26","79 354 491,85","1 536 389,00","51,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","78 231 261,87","0,25","78 231 261,87","710 741,00","110,07","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","75 635 447,52","0,24","75 635 447,52","373 656,00","202,42","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","73 905 370,35","0,24","73 905 370,35","1 328 039,00","55,65","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Consumer Discretionary","Equity","73 023 830,73","0,24","73 023 830,73","894 571,00","81,63","China","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","70 140 980,33","0,23","70 140 980,33","208 387,00","336,59","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Information Technology","Equity","69 870 431,36","0,22","69 870 431,36","489 563,00","142,72","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","68 796 535,62","0,22","68 796 535,62","280 139,00","245,58","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","67 855 164,00","0,22","67 855 164,00","424 360,00","159,90","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","66 448 112,00","0,21","66 448 112,00","233 315,00","284,80","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","66 270 112,81","0,21","66 270 112,81","584 341,00","113,41","Holandsko","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","65 649 517,36","0,21","65 649 517,36","1 148 924,00","57,14","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","64 591 167,96","0,21","64 591 167,96","842 347,00","76,68","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","63 752 479,43","0,21","63 752 479,43","1 840 961,00","34,63","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","60 348 757,43","0,19","60 348 757,43","1 402 481,00","43,03","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","58 670 802,94","0,19","58 670 802,94","105 158,00","557,93","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Industrials","Equity","57 076 766,20","0,18","57 076 766,20","505 910,00","112,82","Canada","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","55 731 318,45","0,18","55 731 318,45","734 757,00","75,85","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","54 878 573,25","0,18","54 878 573,25","320 085,00","171,45","Holandsko","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","53 728 128,02","0,17","53 728 128,02","263 399,00","203,98","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","53 352 194,03","0,17","53 352 194,03","283 291,00","188,33","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","52 917 097,26","0,17","52 917 097,26","469 873,00","112,62","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","52 233 205,70","0,17","52 233 205,70","131 170,00","398,21","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","komunikácia","Equity","52 007 993,70","0,17","52 007 993,70","251 611,00","206,70","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","48 350 555,28","0,16","48 350 555,28","982 136,00","49,23","Spain","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","43 256 601,66","0,14","43 256 601,66","504 509,00","85,74","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","43 122 080,64","0,14","43 122 080,64","109 826,00","392,64","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","42 757 358,37","0,14","42 757 358,37","608 819,00","70,23","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Health Care","Equity","42 113 803,40","0,14","42 113 803,40","182 540,00","230,71","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","40 034 427,90","0,13","40 034 427,90","786 531,00","50,90","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","37 344 354,84","0,12","37 344 354,84","601 068,00","62,13","United States","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","33 957 358,93","0,11","33 957 358,93","1 220 171,00","27,83","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10 097 747,83","0,03","10 097 747,83","10 097 748,00","100,00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 042 532,03","0,00","1 042 532,03","778 735,00","133,87","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","92 932,37","0,00","92 932,37","82 640,00","112,46","European Union","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74,73","0,00","74,73","105,00","71,17","Canada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 341 545,00","9,00","29 675,25","-","Index And Options Market","USD"