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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","387 380,84","3,96","387 380,84","2 233,00","173,48","Canada","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","358 564,41","3,66","358 564,41","2 291,00","156,51","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","355 359,75","3,63","355 359,75","895,00","397,05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","340 877,40","3,48","340 877,40","1 940,00","175,71","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","286 014,00","2,92","286 014,00","653,00","438,00","United States","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","283 766,16","2,90","283 766,16","174,00","1 630,84","Holandsko","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","242 637,12","2,48","242 637,12","666,00","364,32","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","240 856,20","2,46","240 856,20","468,00","514,65","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","231 781,08","2,37","231 781,08","1 356,00","170,93","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","227 520,96","2,33","227 520,96","1 388,00","163,92","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","214 585,75","2,19","214 585,75","733,00","292,75","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","209 273,22","2,14","209 273,22","2 106,00","99,37","United States","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","191 503,42","1,96","191 503,42","482,00","397,31","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","188 439,82","1,93","188 439,82","734,00","256,73","United States","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","178 174,36","1,82","178 174,36","806,00","221,06","Spojené kráľovstvo","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","176 673,00","1,81","176 673,00","94,00","1 879,50","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","170 002,56","1,74","170 002,56","3 614,00","47,04","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","169 540,20","1,73","169 540,20","655,00","258,84","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","169 321,45","1,73","169 321,45","505,00","335,29","United States","NASDAQ","USD"
"CSX","CSX","Industrials","Equity","164 577,84","1,68","164 577,84","3 423,00","48,08","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","162 813,83","1,66","162 813,83","509,00","319,87","United States","NASDAQ","USD"
"CTAS","CINTAS","Industrials","Equity","160 385,17","1,64","160 385,17","739,00","217,03","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","158 730,17","1,62","158 730,17","619,00","256,43","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","158 457,48","1,62","158 457,48","354,00","447,62","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","komunikácia","Equity","153 122,52","1,57","153 122,52","562,00","272,46","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","150 998,76","1,54","150 998,76","187,00","807,48","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","150 888,42","1,54","150 888,42","2 358,00","63,99","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","komunikácia","Equity","146 212,04","1,49","146 212,04","6 539,00","22,36","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","144 902,52","1,48","144 902,52","756,00","191,67","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","140 683,32","1,44","140 683,32","593,00","237,24","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","137 128,50","1,40","137 128,50","775,00","176,94","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","136 536,66","1,40","136 536,66","166,00","822,51","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","134 579,90","1,38","134 579,90","1 495,00","90,02","United States","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","127 983,32","1,31","127 983,32","1 006,00","127,22","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","125 005,52","1,28","125 005,52","586,00","213,32","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","113 635,34","1,16","113 635,34","91,00","1 248,74","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","110 721,60","1,13","110 721,60","466,00","237,60","United States","NASDAQ","USD"
"FAST","FASTENAL","Industrials","Equity","109 498,00","1,12","109 498,00","2 120,00","51,65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","Industrials","Equity","106 988,04","1,09","106 988,04","972,00","110,07","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","104 651,14","1,07","104 651,14","517,00","202,42","United States","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","102 062,10","1,04","102 062,10","1 834,00","55,65","United States","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","100 731,42","1,03","100 731,42","1 234,00","81,63","China","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","97 274,51","0,99","97 274,51","289,00","336,59","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","96 193,28","0,98","96 193,28","674,00","142,72","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","94 793,88","0,97","94 793,88","386,00","245,58","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","93 541,50","0,96","93 541,50","585,00","159,90","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","91 420,80","0,93","91 420,80","321,00","284,80","United States","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","91 181,64","0,93","91 181,64","804,00","113,41","Holandsko","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","90 338,34","0,92","90 338,34","1 581,00","57,14","United States","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Utilities","Equity","88 488,72","0,90","88 488,72","1 154,00","76,68","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","87 094,45","0,89","87 094,45","2 515,00","34,63","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","82 058,21","0,84","82 058,21","1 907,00","43,03","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","81 457,78","0,83","81 457,78","146,00","557,93","United States","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","78 522,72","0,80","78 522,72","696,00","112,82","Canada","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","76 153,40","0,78","76 153,40","1 004,00","75,85","United States","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","75 438,00","0,77","75 438,00","440,00","171,45","Holandsko","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","74 248,72","0,76","74 248,72","364,00","203,98","United States","NASDAQ","USD"
"PAYX","PAYCHEX","Industrials","Equity","73 991,34","0,76","73 991,34","657,00","112,62","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","72 076,01","0,74","72 076,01","181,00","398,21","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","71 377,07","0,73","71 377,07","379,00","188,33","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","komunikácia","Equity","71 311,50","0,73","71 311,50","345,00","206,70","United States","NASDAQ","USD"
"FER","FERROVIAL NV","Industrials","Equity","66 362,04","0,68","66 362,04","1 348,00","49,23","Spain","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","59 160,60","0,60","59 160,60","690,00","85,74","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","58 896,00","0,60","58 896,00","150,00","392,64","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","58 642,05","0,60","58 642,05","835,00","70,23","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","56 523,95","0,58","56 523,95","245,00","230,71","United States","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","56 295,40","0,58","56 295,40","1 106,00","50,90","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","52 686,24","0,54","52 686,24","848,00","62,13","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","47 700,62","0,49","47 700,62","1 714,00","27,83","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","15 001,46","0,15","15 001,46","15 001,00","100,00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,02","2 000,00","2 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","367,82","0,00","367,82","275,00","133,87","Spojené kráľovstvo","-","GBP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 934,50","1,00","2 786,90","-","Chicago Mercantile Exchange","USD"