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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","124 337 827,32","15,97","124 337 827,32","560 156,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","116 201 541,95","14,93","116 201 541,95","337 805,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","91 610 907,30","11,77","91 610 907,30","171 894,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","59 620 171,69","7,66","59 620 171,69","227 237,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","komunikácia","Equity","45 485 515,00","5,84","45 485 515,00","135 875,00","334,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37 212 723,60","4,78","37 212 723,60","110 162,00","337,80","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","komunikácia","Equity","36 399 535,75","4,68","36 399 535,75","109 985,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","komunikácia","Equity","35 588 167,92","4,57","35 588 167,92","51 021,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","25 194 752,24","3,24","25 194 752,24","65 192,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23 913 484,91","3,07","23 913 484,91","26 173,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23 527 936,25","3,02","23 527 936,25","18 515,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23 237 475,87","2,99","23 237 475,87","43 113,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20 869 049,04","2,68","20 869 049,04","37 757,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20 628 933,36","2,65","20 628 933,36","61 544,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16 968 237,11","2,18","16 968 237,11","95 279,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","16 071 737,10","2,06","16 071 737,10","39 406,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14 386 444,02","1,85","14 386 444,02","55 809,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12 160 965,20","1,56","12 160 965,20","103 234,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11 648 604,80","1,50","11 648 604,80","40 901,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11 629 296,36","1,49","11 629 296,36","18 678,00","622,62","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10 682 684,32","1,37","10 682 684,32","114 917,00","92,96","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","978 973,09","0,13","978 973,09","978 973,00","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","11 764,19","0,00","11 764,19","8 790,00","133,84","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 407,46","0,00","2 407,46","2 145,00","112,24","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","900 210,00","15,00","30 007,00","-","Chicago Mercantile Exchange","USD"