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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","215 778 245,47","17,27","215 778 245,47","634 129,00","340,27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","213 524 224,25","17,09","213 524 224,25","307 561,00","694,25","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","172 795 224,00","13,83","172 795 224,00","513 660,00","336,40","United States","NASDAQ","USD"
"NFLX","NETFLIX","komunikácia","Equity","148 702 310,08","11,90","148 702 310,08","2 164 832,00","68,69","United States","NASDAQ","USD"
"DIS","WALT DISNEY","komunikácia","Equity","100 246 605,68","8,02","100 246 605,68","897 704,00","111,67","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","komunikácia","Equity","96 209 384,18","7,70","96 209 384,18","2 160 067,00","44,54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","komunikácia","Equity","83 435 014,68","6,68","83 435 014,68","3 562 554,00","23,42","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","41 142 959,00","3,29","41 142 959,00","1 840 025,00","22,36","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","komunikácia","Equity","39 588 466,75","3,17","39 588 466,75","250 957,00","157,75","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","38 381 167,74","3,07","38 381 167,74","140 869,00","272,46","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","18 887 832,60","1,51","18 887 832,60","91 378,00","206,70","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","komunikácia","Equity","14 395 529,61","1,15","14 395 529,61","82 359,00","174,79","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","komunikácia","Equity","11 823 018,35","0,95","11 823 018,35","75 959,00","155,65","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","komunikácia","Equity","11 568 881,52","0,93","11 568 881,52","142 632,00","81,11","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","komunikácia","Equity","6 945 823,00","0,56","6 945 823,00","103 669,00","67,00","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","komunikácia","Equity","6 395 163,66","0,51","6 395 163,66","58 122,00","110,03","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","komunikácia","Equity","6 218 524,98","0,50","6 218 524,98","71 982,00","86,39","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","komunikácia","Equity","5 744 606,90","0,46","5 744 606,90","187 426,00","30,65","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","komunikácia","Equity","5 599 199,16","0,45","5 599 199,16","31 169,00","179,64","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","komunikácia","Equity","4 173 537,50","0,33","4 173 537,50","69 850,00","59,75","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 512 960,62","0,28","3 512 960,62","3 512 961,00","100,00","United States","-","USD"
"NWS","NEWS CLASS B","komunikácia","Equity","2 069 196,80","0,17","2 069 196,80","61 952,00","33,40","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","komunikácia","Equity","2 012 573,10","0,16","2 012 573,10","283 461,00","7,10","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","264 000,00","0,02","264 000,00","264 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 961,81","0,00","50 961,81","38 067,00","133,87","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 946,62","0,00","2 946,62","2 620,00","112,46","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","116 328,75","3,00","7 755,25","-","Index And Options Market","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 330 400,00","23,00","579,20","-","Chicago Mercantile Exchange","USD"