Wall Street Experts
| Wartość aktywów (mln USD): | 19 | |||||||||||
| Liczba spółek: | 56 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.75 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US09290C7728
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA CORP | NVDA | 1 972 985 | 12.2 | 19 381 |
| MICROSOFT CORP | MSFT | 1 372 671 | 8.5 | 3 679 |
| APPLE INC | AAPL | 1 245 961 | 7.7 | 6 132 |
| META PLATFORMS INC CLASS A | META | 962 232 | 5.9 | 1 810 |
| BROADCOM INC | AVGO | 840 894 | 5.2 | 5 460 |
| AMAZON COM INC | AMZN | 521 849 | 3.2 | 2 925 |
| ORACLE CORP | ORCL | 445 723 | 2.8 | 3 248 |
| CADENCE DESIGN SYSTEMS INC | CDNS | 411 448 | 2.5 | 1 653 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 408 558 | 2.5 | 2 596 |
| SERVICENOW INC | NOW | 392 453 | 2.4 | 507 |
| SAP ADR REPRESENTING | SAP | 367 961 | 2.3 | 1 392 |
| MASTERCARD INC CLASS A | MA | 355 468 | 2.2 | 670 |
| SPOTIFY TECHNOLOGY SA | SPOT | 353 479 | 2.2 | 633 |
| ALPHABET INC CLASS A | GOOGL | 335 352 | 2.1 | 2 225 |
| SNOWFLAKE INC CLASS A | SNOW | 300 924 | 1.9 | 2 151 |
| THOMSON REUTERS CORP | TRI | 262 633 | 1.6 | 1 493 |
| RELX PLC | REL | 255 376 | 1.6 | 4 940 |
| MERCADOLIBRE INC | MELI | 237 357 | 1.5 | 122 |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 230 000 | 1.4 | 230 000 |
| CONSTELLATION SOFTWARE INC | CSU | 225 222 | 1.4 | 70 |
| APPLOVIN CORP CLASS A | APP | 210 893 | 1.3 | 805 |
| HITACHI LTD | 6501 | 207 377 | 1.3 | 9 300 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 195 349 | 1.2 | 935 |
| CYBER ARK SOFTWARE LTD | CYBR | 185 953 | 1.1 | 567 |
| MICRON TECHNOLOGY INC | MU | 185 552 | 1.1 | 2 496 |
| NETFLIX INC | NFLX | 179 741 | 1.1 | 196 |
| CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 171 958 | 1.1 | 495 |
| GUIDEWIRE SOFTWARE INC | GWRE | 172 014 | 1.1 | 934 |
| ASML HOLDING ADR REPRESENTING NV | ASML | 166 399 | 1.0 | 267 |
| SALESFORCE INC | CRM | 165 133 | 1.0 | 647 |
| ALIBABA GROUP HOLDING ADR REPRESEN | BABA | 164 766 | 1.0 | 1 274 |
| PALO ALTO NETWORKS INC | PANW | 164 839 | 1.0 | 998 |
| ADYEN NV | ADYEN | 162 657 | 1.0 | 112 |
| ATLASSIAN CORP CLASS A | TEAM | 150 944 | 0.9 | 761 |
| COHERENT CORP | COHR | 150 786 | 0.9 | 2 797 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 145 602 | 0.9 | 1 490 |
| ARISTA NETWORKS INC | ANET | 139 546 | 0.9 | 1 958 |
| XERO LTD | XRO | 138 297 | 0.9 | 1 443 |
| S&P GLOBAL INC | SPGI | 137 026 | 0.8 | 280 |
| MONGODB INC CLASS A | MDB | 128 385 | 0.8 | 786 |
| SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 126 397 | 0.8 | 1 536 |
| AUTODESK INC | ADSK | 125 746 | 0.8 | 489 |
| ASM INTERNATIONAL NV | ASM | 122 948 | 0.8 | 285 |
| TESLA INC | TSLA | 120 810 | 0.7 | 452 |
| NUTANIX INC CLASS A | NTNX | 117 575 | 0.7 | 1 815 |
| SAMSARA INC CLASS A | IOT | 109 049 | 0.7 | 3 197 |
| SOFTBANK GROUP CORP | 9984 | 108 491 | 0.7 | 2 200 |
| LAM RESEARCH CORP | LRCX | 105 199 | 0.6 | 1 613 |
| INTERNATIONAL BUSINESS MACHINES CO | IBM | 103 483 | 0.6 | 425 |
| INTEL CORPORATION CORP | INTC | 91 267 | 0.6 | 4 069 |
| VERTIV HOLDINGS CLASS A | VRT | 83 527 | 0.5 | 1 238 |
| ELASTIC NV | ESTC | 65 192 | 0.4 | 793 |
| INFINEON TECHNOLOGIES AG | IFX | 59 060 | 0.4 | 1 886 |
| USD CASH | 29 122 | 0.2 | 29 123 | |
| JPY CASH | 1 162 | 0.0 | 169 110 | |
| AUD CASH | 417 | 0.0 | 655 | |
| CAD CASH | 60 | 0.0 | 85 |