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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","17 856 766,48","6,04","17 856 766,48","19 544,00","913,67","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","16 653 965,16","5,63","16 653 965,16","75 028,00","221,97","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","16 046 014,32","5,43","16 046 014,32","29 031,00","552,72","United States","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","14 514 095,34","4,91","14 514 095,34","33 606,00","431,89","Taiwan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","13 030 635,00","4,41","13 030 635,00","38 575,00","337,80","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10 847 609,52","3,67","10 847 609,52","41 592,00","260,81","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","komunikácia","Equity","10 701 967,87","3,62","10 701 967,87","67 177,00","159,31","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","9 039 021,84","3,06","9 039 021,84","28 008,00","322,73","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","8 118 754,56","2,75","8 118 754,56","87 336,00","92,96","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","8 094 947,48","2,74","8 094 947,48","33 073,00","244,76","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","7 946 388,70","2,69","7 946 388,70","9 341,00","850,70","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7 231 215,12","2,45","7 231 215,12","47 000,00","153,86","Taiwan","Taiwan Stock Exchange","TWD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","7 090 366,80","2,40","7 090 366,80","13 304,00","532,95","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6 916 134,72","2,34","6 916 134,72","18 272,00","378,51","United States","NASDAQ","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","6 882 342,06","2,33","6 882 342,06","69 000,00","99,74","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6 749 298,55","2,28","6 749 298,55","199 000,00","33,92","Taiwan","Taiwan Stock Exchange","TWD"
"GOOGL","ALPHABET CLASS A","EQUITY","komunikácia","Equity","6 603 141,00","2,23","6 603 141,00","19 725,00","334,76","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6 536 526,13","2,21","6 536 526,13","35 461,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","6 515 074,14","2,20","6 515 074,14","27 221,00","239,34","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","6 478 964,78","2,19","6 478 964,78","24 694,00","262,37","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6 266 766,34","2,12","6 266 766,34","4 547,00","1 378,22","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","5 567 662,57","1,88","5 567 662,57","264 000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","5 411 842,05","1,83","5 411 842,05","28 551,00","189,55","Israel","NASDAQ","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","5 260 845,44","1,78","5 260 845,44","105 000,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5 179 909,35","1,75","5 179 909,35","21 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4 943 798,16","1,67","4 943 798,16","27 122,00","182,28","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4 741 351,50","1,60","4 741 351,50","13 654,00","347,25","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","4 318 012,70","1,46","4 318 012,70","15 814,00","273,05","United States","NASDAQ","USD"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","4 107 797,02","1,39","4 107 797,02","4 207,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","3 971 069,52","1,34","3 971 069,52","64 236,00","61,82","United States","NASDAQ","USD"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","3 966 330,59","1,34","3 966 330,59","64 000,00","61,97","Taiwan","Taiwan Stock Exchange","TWD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","3 660 171,52","1,24","3 660 171,52","17 543,00","208,64","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","3 469 614,28","1,17","3 469 614,28","62 000,00","55,96","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","3 360 743,69","1,14","3 360 743,69","6 600,00","509,20","Taiwan","Gretai Securities Market","TWD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3 357 071,22","1,14","3 357 071,22","14 074,00","238,53","United States","New York Stock Exchange Inc.","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","3 244 910,16","1,10","3 244 910,16","30 104,00","107,79","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","3 197 266,31","1,08","3 197 266,31","8 273,00","386,47","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","3 064 980,00","1,04","3 064 980,00","35 536,00","86,25","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","2 978 667,37","1,01","2 978 667,37","83 741,00","35,57","United States","NASDAQ","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","2 874 876,95","0,97","2 874 876,95","29 095,00","98,81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","2 825 207,92","0,96","2 825 207,92","10 594,00","266,68","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2 798 452,07","0,95","2 798 452,07","9 187,00","304,61","Canada","New York Stock Exchange Inc.","USD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","2 715 787,68","0,92","2 715 787,68","35 124,00","77,32","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","2 565 272,72","0,87","2 565 272,72","11 548,00","222,14","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2 562 765,30","0,87","2 562 765,30","28 390,00","90,27","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","2 300 145,47","0,78","2 300 145,47","24 900,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"-","BLK ICS USD LEAF AGENCY DIST","FUND","Cash and/or Derivatives","Money Market","1 362 121,58","0,46","1 362 121,58","13 618,00","100,02","Írsko","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","968 770,44","0,33","968 770,44","968 770,00","100,00","United States","-","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","882 152,37","0,30","882 152,37","5 973,00","147,69","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","511,32","0,00","511,32","382,00","133,84","Spojené kráľovstvo","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","26,28","0,00","26,28","37,00","70,28","Australia","-","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","3,91","0,00","3,91","31,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,23","0,00","7,23","6,00","112,24","European Union","-","EUR"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-7,66","0,00","-7,66","53 812 000,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","2 775 000,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","146 146,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-36,30","0,00","-36,30","6 640 000,00","1,00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-34,28","0,00","-34,28","9 202 720,00","1,00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1 287,49","0,00","-1 287,49","-5 576 322,00","1,00","United States","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-32 159,90","-0,01","-32 159,90","-1 043 042,00","3,08","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-39 447,60","-0,01","-39 447,60","-52 277 937,00","0,08","Korea (South)","-","KRW"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-76 682,37","-0,03","-76 682,37","-12 123 866,00","0,63","Japan","-","JPY"