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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","5 751 000,00","8,16","5 751 000,00","5 751 000,00","100,00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","5 164 354,02","7,33","5 164 354,02","23 266,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","4 499 733,19","6,38","4 499 733,19","13 081,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","3 684 816,30","5,23","3 684 816,30","6 914,00","532,95","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3 413 901,03","4,84","3 413 901,03","3 413 901,00","1,00","Írsko","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","2 287 866,40","3,25","2 287 866,40","8 720,00","262,37","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","1 585 250,50","2,25","1 585 250,50","4 790,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","1 393 762,80","1,98","1 393 762,80","4 126,00","337,80","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1 248 300,84","1,77","1 248 300,84","2 316,00","538,99","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","1 103 368,96","1,57","1 103 368,96","3 296,00","334,76","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1 052 218,74","1,49","1 052 218,74","1 054,00","998,31","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","1 024 729,86","1,45","1 024 729,86","5 754,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","932 345,10","1,32","932 345,10","2 286,00","407,85","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","924 634,04","1,31","924 634,04","1 012,00","913,67","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","830 185,44","1,18","830 185,44","1 502,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","824 567,40","1,17","824 567,40","2 460,00","335,19","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","776 804,70","1,10","776 804,70","2 010,00","386,47","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","775 157,50","1,10","775 157,50","610,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","672 409,28","0,95","672 409,28","964,00","697,52","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","667 511,44","0,95","667 511,44","1 994,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","komunikácia","Equity","658 458,88","0,93","658 458,88","944,00","697,52","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","650 183,36","0,92","650 183,36","4 468,00","145,52","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","649 605,60","0,92","649 605,60","2 520,00","257,78","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","576 951,54","0,82","576 951,54","5 379,00","107,26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","549 189,00","0,78","549 189,00","1 317,00","417,00","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","547 628,10","0,78","547 628,10","18 346,00","29,85","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","538 588,56","0,76","538 588,56","3 434,00","156,84","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","532 962,72","0,76","532 962,72","856,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","532 860,80","0,76","532 860,80","1 871,00","284,80","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","524 315,36","0,74","524 315,36","2 312,00","226,78","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","453 845,43","0,64","453 845,43","10 557,00","42,99","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","443 178,84","0,63","443 178,84","2 197,00","201,72","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","439 956,77","0,62","439 956,77","17 369,00","25,33","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","432 914,72","0,61","432 914,72","4 657,00","92,96","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","430 241,97","0,61","430 241,97","4 321,00","99,57","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","427 101,17","0,61","427 101,17","577,00","740,21","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","414 891,60","0,59","414 891,60","3 522,00","117,80","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","399 626,25","0,57","399 626,25","915,00","436,75","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","390 171,76","0,55","390 171,76","1 496,00","260,81","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","367 206,00","0,52","367 206,00","2 450,00","149,88","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","363 340,64","0,52","363 340,64","1 228,00","295,88","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","359 462,40","0,51","359 462,40","19 536,00","18,40","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","353 364,57","0,50","353 364,57","2 301,00","153,57","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","344 995,80","0,49","344 995,80","1 212,00","284,65","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","326 355,97","0,46","326 355,97","3 247,00","100,51","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","310 570,48","0,44","310 570,48","6 116,00","50,78","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","308 924,55","0,44","308 924,55","1 065,00","290,07","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","305 838,00","0,43","305 838,00","1 950,00","156,84","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","301 343,14","0,43","301 343,14","602,00","500,57","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","299 940,90","0,43","299 940,90","1 165,00","257,46","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","298 638,20","0,42","298 638,20","3 815,00","78,28","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","293 367,30","0,42","293 367,30","5 865,00","50,02","Spain","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","289 541,46","0,41","289 541,46","3 513,00","82,42","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","komunikácia","Equity","284 419,92","0,40","284 419,92","4 373,00","65,04","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","284 392,00","0,40","284 392,00","1 900,00","149,68","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","279 043,80","0,40","279 043,80","3 045,00","91,64","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","276 438,68","0,39","276 438,68","1 582,00","174,74","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","273 637,76","0,39","273 637,76","1 034,00","264,64","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","272 969,62","0,39","272 969,62","1 129,00","241,78","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","272 757,24","0,39","272 757,24","2 943,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","271 682,44","0,39","271 682,44","1 198,00","226,78","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","268 589,70","0,38","268 589,70","855,00","314,14","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","komunikácia","Equity","263 695,14","0,37","263 695,14","2 358,00","111,83","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","komunikácia","Equity","261 836,25","0,37","261 836,25","1 703,00","153,75","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","261 042,04","0,37","261 042,04","1 043,00","250,28","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","258 624,41","0,37","258 624,41","1 489,00","173,69","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","komunikácia","Equity","255 915,00","0,36","255 915,00","5 875,00","43,56","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","255 632,00","0,36","255 632,00","832,00","307,25","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","252 152,16","0,36","252 152,16","2 377,00","106,08","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","251 850,24","0,36","251 850,24","272,00","925,92","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","250 159,03","0,35","250 159,03","869,00","287,87","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","246 709,20","0,35","246 709,20","2 490,00","99,08","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","246 430,40","0,35","246 430,40","10 622,00","23,20","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","244 986,88","0,35","244 986,88","3 776,00","64,88","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","243 887,46","0,35","243 887,46","1 019,00","239,34","United States","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","243 107,04","0,34","243 107,04","1 804,00","134,76","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","242 501,42","0,34","242 501,42","593,00","408,94","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","242 407,44","0,34","242 407,44","964,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","234 588,16","0,33","234 588,16","2 956,00","79,36","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","230 656,88","0,33","230 656,88","1 541,00","149,68","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","228 597,46","0,32","228 597,46","559,00","408,94","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","225 181,70","0,32","225 181,70","235,00","958,22","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","222 793,80","0,32","222 793,80","1 654,00","134,70","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","222 320,07","0,32","222 320,07","687,00","323,61","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","221 430,72","0,31","221 430,72","1 162,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","221 379,00","0,31","221 379,00","218,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","215 831,95","0,31","215 831,95","541,00","398,95","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","214 452,18","0,30","214 452,18","309,00","694,02","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","213 211,50","0,30","213 211,50","614,00","347,25","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","210 855,95","0,30","210 855,95","1 013,00","208,15","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","206 896,48","0,29","206 896,48","472,00","438,34","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","197 918,45","0,28","197 918,45","1 357,00","145,85","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","193 471,73","0,27","193 471,73","901,00","214,73","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","188 771,40","0,27","188 771,40","465,00","405,96","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","188 597,24","0,27","188 597,24","1 196,00","157,69","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","187 649,76","0,27","187 649,76","1 252,00","149,88","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","186 571,64","0,26","186 571,64","1 178,00","158,38","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","186 407,55","0,26","186 407,55","1 071,00","174,05","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","183 295,86","0,26","183 295,86","1 663,00","110,22","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","177 142,68","0,25","177 142,68","468,00","378,51","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","176 831,26","0,25","176 831,26","1 082,00","163,43","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","174 919,39","0,25","174 919,39","251,00","696,89","United States","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","173 250,00","0,25","173 250,00","1 540,00","112,50","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","172 910,29","0,25","172 910,29","1 187,00","145,67","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","171 864,00","0,24","171 864,00","2 170,00","79,20","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","170 489,88","0,24","170 489,88","508,00","335,61","United States","NASDAQ","USD"
"T","AT&T","EQUITY","komunikácia","Equity","170 350,25","0,24","170 350,25","7 775,00","21,91","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168 824,18","0,24","168 824,18","126 139,00","133,84","Spojené kráľovstvo","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","165 655,58","0,24","165 655,58","1 502,00","110,29","Holandsko","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","162 983,34","0,23","162 983,34","639,00","255,06","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","162 879,20","0,23","162 879,20","1 826,00","89,20","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","162 857,04","0,23","162 857,04","348,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","162 520,64","0,23","162 520,64","664,00","244,76","United States","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Real Estate","Equity","162 020,25","0,23","162 020,25","3 645,00","44,45","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Real Estate","Equity","161 073,32","0,23","161 073,32","9 343,00","17,24","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","156 816,92","0,22","156 816,92","116,00","1 351,87","United States","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Utilities","Equity","153 671,28","0,22","153 671,28","3 772,00","40,74","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","152 473,80","0,22","152 473,80","5 108,00","29,85","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","152 136,60","0,22","152 136,60","1 628,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","151 917,99","0,22","151 917,99","1 633,00","93,03","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","151 588,80","0,22","151 588,80","990,00","153,12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","151 108,68","0,21","151 108,68","311,00","485,88","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","146 784,37","0,21","146 784,37","4 321,00","33,97","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","145 512,36","0,21","145 512,36","657,00","221,48","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","140 944,32","0,20","140 944,32","792,00","177,96","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","140 286,64","0,20","140 286,64","2 236,00","62,74","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","140 186,58","0,20","140 186,58","174,00","805,67","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","139 906,47","0,20","139 906,47","759,00","184,33","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","138 007,64","0,20","138 007,64","1 763,00","78,28","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","136 568,25","0,19","136 568,25","377,00","362,25","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","135 938,10","0,19","135 938,10","310,00","438,51","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","135 910,11","0,19","135 910,11","933,00","145,67","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","133 219,80","0,19","133 219,80","194,00","686,70","United States","TXE","USD"
"CTVA","CORTEVA","EQUITY","Materials","Equity","129 324,24","0,18","129 324,24","10 167,00","12,72","United States","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Industrials","Equity","126 975,92","0,18","126 975,92","956,00","132,82","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","126 409,32","0,18","126 409,32","241,00","524,52","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","124 462,80","0,18","124 462,80","924,00","134,70","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","121 817,21","0,17","121 817,21","569,00","214,09","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","121 283,36","0,17","121 283,36","88,00","1 378,22","United States","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","121 076,23","0,17","121 076,23","517,00","234,19","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","115 992,50","0,16","115 992,50","2 075,00","55,90","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","115 621,09","0,16","115 621,09","689,00","167,81","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","112 185,28","0,16","112 185,28","124,00","904,72","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","109 509,09","0,16","109 509,09","401,00","273,09","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","108 693,44","0,15","108 693,44","992,00","109,57","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","105 223,14","0,15","105 223,14","627,00","167,82","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","104 706,00","0,15","104 706,00","1 800,00","58,17","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","104 380,32","0,15","104 380,32","583,00","179,04","United States","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","103 247,83","0,15","103 247,83","1 967,00","52,49","United States","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","103 019,90","0,15","103 019,90","190,00","542,21","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","102 417,18","0,15","102 417,18","1 581,00","64,78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","101 870,24","0,14","101 870,24","424,00","240,26","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","98 784,45","0,14","98 784,45","765,00","129,13","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","96 152,00","0,14","96 152,00","238,00","404,00","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","95 999,40","0,14","95 999,40","630,00","152,38","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","93 879,02","0,13","93 879,02","502,00","187,01","United States","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Financials","Equity","93 451,47","0,13","93 451,47","10 191,00","9,17","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","komunikácia","Equity","92 065,82","0,13","92 065,82","1 337,00","68,86","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","91 382,48","0,13","91 382,48","986,00","92,68","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","90 511,74","0,13","90 511,74","306,00","295,79","United States","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Health Care","Equity","90 512,49","0,13","90 512,49","177,00","511,37","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","90 489,00","0,13","90 489,00","217,00","417,00","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","89 845,35","0,13","89 845,35","2 087,00","43,05","United States","NASDAQ","USD"
"DE","DEERE","EQUITY","Industrials","Equity","88 479,06","0,13","88 479,06","139,00","636,54","United States","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Consumer Staples","Equity","88 206,00","0,13","88 206,00","4 820,00","18,30","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","87 848,62","0,12","87 848,62","223,00","393,94","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","86 641,50","0,12","86 641,50","534,00","162,25","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","86 345,05","0,12","86 345,05","407,00","212,15","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","85 193,44","0,12","85 193,44","751,00","113,44","United States","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","83 705,83","0,12","83 705,83","247,00","338,89","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","83 332,12","0,12","83 332,12","652,00","127,81","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","82 981,80","0,12","82 981,80","330,00","251,46","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","82 754,50","0,12","82 754,50","281,00","294,50","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","81 328,00","0,12","81 328,00","64,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","80 325,27","0,11","80 325,27","1 179,00","68,13","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","79 912,95","0,11","79 912,95","1 149,00","69,55","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","78 782,13","0,11","78 782,13","483,00","163,11","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","69 934,45","0,10","69 934,45","155,00","451,19","United States","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Consumer Staples","Equity","68 506,88","0,10","68 506,88","716,00","95,68","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","68 322,02","0,10","68 322,02","611,00","111,82","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","68 146,38","0,10","68 146,38","291,00","234,18","United States","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","67 995,72","0,10","67 995,72","2 171,00","31,32","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","67 532,78","0,10","67 532,78","49,00","1 378,22","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","67 290,15","0,10","67 290,15","155,00","434,13","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","66 839,63","0,09","66 839,63","473,00","141,31","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","66 733,75","0,09","66 733,75","271,00","246,25","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","65 504,40","0,09","65 504,40","741,00","88,40","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","64 321,98","0,09","64 321,98","107,00","601,14","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","63 208,11","0,09","63 208,11","291,00","217,21","United States","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Consumer Staples","Equity","62 646,48","0,09","62 646,48","4 462,00","14,04","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","62 511,68","0,09","62 511,68","308,00","202,96","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","komunikácia","Equity","61 953,82","0,09","61 953,82","554,00","111,83","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","60 269,76","0,09","60 269,76","136,00","443,16","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","60 039,40","0,09","60 039,40","445,00","134,92","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","59 438,04","0,08","59 438,04","129,00","460,76","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","59 393,97","0,08","59 393,97","249,00","238,53","United States","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Information Technology","Equity","57 926,86","0,08","57 926,86","622,00","93,13","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","57 807,52","0,08","57 807,52","6 584,00","8,78","United States","NASDAQ","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","56 511,38","0,08","56 511,38","166,00","340,43","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","56 269,48","0,08","56 269,48","211,00","266,68","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","55 740,32","0,08","55 740,32","232,00","240,26","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","54 262,97","0,08","54 262,97","1 483,00","36,59","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","54 091,96","0,08","54 091,96","221,00","244,76","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","52 647,00","0,07","52 647,00","525,00","100,28","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","50 953,62","0,07","50 953,62","789,00","64,58","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","komunikácia","Equity","50 731,20","0,07","50 731,20","780,00","65,04","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","50 540,85","0,07","50 540,85","155,00","326,07","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","50 217,39","0,07","50 217,39","327,00","153,57","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","50 153,04","0,07","50 153,04","428,00","117,18","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","49 173,25","0,07","49 173,25","175,00","280,99","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","49 147,80","0,07","49 147,80","78,00","630,10","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","49 116,96","0,07","49 116,96","276,00","177,96","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","49 003,75","0,07","49 003,75","199,00","246,25","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","48 086,64","0,07","48 086,64","87,00","552,72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","47 573,25","0,07","47 573,25","137,00","347,25","United States","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Financials","Equity","47 088,47","0,07","47 088,47","1 859,00","25,33","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","46 372,00","0,07","46 372,00","25,00","1 854,88","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","43 997,16","0,06","43 997,16","138,00","318,82","United States","Cboe BZX","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","43 776,92","0,06","43 776,92","148,00","295,79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","43 632,88","0,06","43 632,88","34,00","1 283,32","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Information Technology","Equity","43 513,47","0,06","43 513,47","1 911,00","22,77","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","komunikácia","Equity","43 256,88","0,06","43 256,88","657,00","65,84","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","42 725,76","0,06","42 725,76","2 312,00","18,48","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","42 052,50","0,06","42 052,50","450,00","93,45","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","41 569,53","0,06","41 569,53","939,00","44,27","United States","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","41 071,80","0,06","41 071,80","132,00","311,15","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","40 531,30","0,06","40 531,30","505,00","80,26","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","39 982,90","0,06","39 982,90","47,00","850,70","United States","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","39 436,28","0,06","39 436,28","419,00","94,12","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","39 283,20","0,06","39 283,20","496,00","79,20","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","38 892,15","0,06","38 892,15","135,00","288,09","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","38 865,96","0,06","38 865,96","477,00","81,48","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","komunikácia","Equity","38 670,75","0,05","38 670,75","1 685,00","22,95","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","36 931,18","0,05","36 931,18","286,00","129,13","United States","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Health Care","Equity","36 288,00","0,05","36 288,00","324,00","112,00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","35 647,56","0,05","35 647,56","702,00","50,78","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","35 475,66","0,05","35 475,66","506,00","70,11","United States","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","35 001,20","0,05","35 001,20","508,00","68,90","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","34 983,36","0,05","34 983,36","72,00","485,88","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","34 789,87","0,05","34 789,87","47,00","740,21","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","komunikácia","Equity","34 043,71","0,05","34 043,71","373,00","91,27","United States","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","34 041,80","0,05","34 041,80","260,00","130,93","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","33 995,25","0,05","33 995,25","87,00","390,75","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","komunikácia","Equity","33 996,30","0,05","33 996,30","195,00","174,34","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","33 423,85","0,05","33 423,85","151,00","221,35","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","32 997,48","0,05","32 997,48","83,00","397,56","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","32 701,27","0,05","32 701,27","623,00","52,49","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","30 982,08","0,04","30 982,08","96,00","322,73","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","30 387,50","0,04","30 387,50","65,00","467,50","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","30 090,90","0,04","30 090,90","445,00","67,62","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","29 744,12","0,04","29 744,12","266,00","111,82","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","29 679,76","0,04","29 679,76","88,00","337,27","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Health Care","Equity","29 554,64","0,04","29 554,64","664,00","44,51","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","28 028,54","0,04","28 028,54","118,00","237,53","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Information Technology","Equity","27 270,33","0,04","27 270,33","123,00","221,71","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","26 120,90","0,04","26 120,90","130,00","200,93","United States","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","25 250,94","0,04","25 250,94","99,00","255,06","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","25 175,92","0,04","25 175,92","67,00","375,76","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","25 087,65","0,04","25 087,65","105,00","238,93","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","24 409,35","0,03","24 409,35","441,00","55,35","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","22 940,32","0,03","22 940,32","208,00","110,29","Holandsko","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Information Technology","Equity","20 861,74","0,03","20 861,74","593,00","35,18","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Information Technology","Equity","20 579,04","0,03","20 579,04","186,00","110,64","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","20 474,04","0,03","20 474,04","122,00","167,82","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","20 049,12","0,03","20 049,12","102,00","196,56","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","EQUITY","Health Care","Equity","19 832,54","0,03","19 832,54","119,00","166,66","United States","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Health Care","Equity","19 382,44","0,03","19 382,44","124,00","156,31","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","19 286,96","0,03","19 286,96","44,00","438,34","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","19 201,40","0,03","19 201,40","163,00","117,80","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","18 374,40","0,03","18 374,40","120,00","153,12","United States","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Information Technology","Equity","18 298,50","0,03","18 298,50","330,00","55,45","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","18 069,12","0,03","18 069,12","288,00","62,74","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","17 890,78","0,03","17 890,78","178,00","100,51","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","17 798,44","0,03","17 798,44","76,00","234,19","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17 699,60","0,03","17 699,60","20,00","884,98","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","16 691,20","0,02","16 691,20","80,00","208,64","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","16 509,24","0,02","16 509,24","36,00","458,59","United States","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","16 159,44","0,02","16 159,44","66,00","244,84","United States","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Consumer Discretionary","Equity","16 135,20","0,02","16 135,20","72,00","224,10","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","15 160,20","0,02","15 160,20","33,00","459,40","United States","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","15 050,28","0,02","15 050,28","114,00","132,02","United States","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","komunikácia","Equity","14 974,50","0,02","14 974,50","149,00","100,50","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","14 498,12","0,02","14 498,12","49,00","295,88","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","13 527,36","0,02","13 527,36","36,00","375,76","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","13 474,75","0,02","13 474,75","25,00","538,99","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","13 396,68","0,02","13 396,68","68,00","197,01","United States","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Health Care","Equity","13 280,84","0,02","13 280,84","29,00","457,96","United States","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12 025,87","0,02","12 025,87","12 000,00","100,00","United States","-","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","11 532,12","0,02","11 532,12","51,00","226,12","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","11 262,16","0,02","11 262,16","17,00","662,48","United States","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","11 055,68","0,02","11 055,68","32,00","345,49","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","11 031,54","0,02","11 031,54","39,00","282,86","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","10 938,10","0,02","10 938,10","89,00","122,90","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","10 898,70","0,02","10 898,70","34,00","320,55","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10 892,76","0,02","10 892,76","43,00","253,32","United States","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","10 331,60","0,01","10 331,60","115,00","89,84","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","10 174,32","0,01","10 174,32","72,00","141,31","United States","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Consumer Discretionary","Equity","8 925,80","0,01","8 925,80","65,00","137,32","United States","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","komunikácia","Equity","8 494,64","0,01","8 494,64","88,00","96,53","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","8 333,28","0,01","8 333,28","9,00","925,92","United States","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Industrials","Equity","8 137,40","0,01","8 137,40","46,00","176,90","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","komunikácia","Equity","7 942,80","0,01","7 942,80","24,00","330,95","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","7 685,55","0,01","7 685,55","27,00","284,65","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","komunikácia","Equity","7 675,10","0,01","7 675,10","94,00","81,65","Sweden","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Industrials","Equity","7 461,96","0,01","7 461,96","33,00","226,12","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","7 337,44","0,01","7 337,44","16,00","458,59","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","komunikácia","Equity","6 829,42","0,01","6 829,42","13,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Information Technology","Equity","6 671,38","0,01","6 671,38","23,00","290,06","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","6 504,12","0,01","6 504,12","18,00","361,34","United States","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","6 428,76","0,01","6 428,76","78,00","82,42","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","6 373,77","0,01","6 373,77","39,00","163,43","United States","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","5 899,44","0,01","5 899,44","24,00","245,81","United States","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","komunikácia","Equity","5 511,22","0,01","5 511,22","94,00","58,63","United States","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Utilities","Equity","5 375,92","0,01","5 375,92","596,00","9,02","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","5 104,80","0,01","5 104,80","45,00","113,44","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","5 077,50","0,01","5 077,50","5,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","4 969,30","0,01","4 969,30","14,00","354,95","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","4 926,50","0,01","4 926,50","59,00","83,50","United States","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Health Care","Equity","4 906,68","0,01","4 906,68","186,00","26,38","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Information Technology","Equity","4 038,58","0,01","4 038,58","49,00","82,42","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","3 826,55","0,01","3 826,55","13,00","294,35","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2 349,27","0,00","2 349,27","7,00","335,61","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","komunikácia","Equity","1 050,68","0,00","1 050,68","2,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,98","0,00","7,98","7,00","112,24","European Union","-","EUR"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","4,66","0,00","4,66","-126 035,00","1,00","United States","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","8 463 271,25","217,00","7 800,25","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-19 066,77","-0,03","-2 738 739,59","-9,00","21,19","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-36 819,26","-0,05","-2 199 198,20","-9,00","40,91","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48 453,77","-0,07","-3 076 981,01","-9,00","53,84","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-91 780,30","-0,13","-3 517 177,64","-9,00","101,98","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7 142 946,51","-10,13","-7 142 946,51","-7 142 947,00","100,00","United States","-","USD"