| ASML Holding, акция, [NL0010273215] |
65 539.28 |
1.13 |
-0.55 |
0.02 |
| Accenture, акция, [IE00B4BNMY34] |
17 204.18 |
0.30 |
-1.84 |
0.00 |
| Adobe, акция, [US00724F1012] |
34 607.24 |
0.60 |
-1.84 |
0.00 |
| Advanced Micro Devices, акция, [US0079031078] |
101 702.57 |
1.75 |
-1.84 |
0.00 |
| Adyen, акция, [NL0012969182] |
20 285.12 |
0.35 |
-0.55 |
0.01 |
| Alphabet, акция, [US02079K1079] |
278 723.62 |
4.80 |
-1.84 |
0.00 |
| Alphabet, акция, [US02079K3059] |
442 791.47 |
7.62 |
-1.84 |
-0.01 |
| Amazon.com, акция, [US0231351067] |
444 516.63 |
7.65 |
-1.84 |
-0.01 |
| Amgen, акция, [US0311621009] |
33 902.01 |
0.58 |
-1.84 |
0.00 |
| Analog Devices, акция, [US0326541051] |
72 080.45 |
1.24 |
-1.84 |
0.00 |
| Apple, акция, [US0378331005] |
562 406.93 |
9.68 |
-1.84 |
-0.01 |
| Booking Holdings, акция, [US09857L1089] |
78 018.79 |
1.34 |
-1.84 |
0.00 |
| Broadcom Inc, акция, [US11135F1012] |
487 246.39 |
8.39 |
-1.84 |
0.00 |
| Cadence Design Systems, акция, [US1273871087] |
58 817.27 |
1.01 |
-1.84 |
0.00 |
| Cognizant, акция, [US1924461023] |
22 112.66 |
0.38 |
-1.84 |
0.00 |
| Costco Wholesale, акция, [US22160K1051] |
105 727.20 |
1.82 |
-1.84 |
0.00 |
| Danaher, акция, [US2358511028] |
19 581.02 |
0.34 |
-1.84 |
0.00 |
| EPAM Systems Inc, акция, [US29414B1044] |
11 473.67 |
0.20 |
-1.84 |
0.00 |
| Entegris, акция, [US29362U1043] |
20 788.65 |
0.36 |
-1.84 |
0.00 |
| Fiserv, акция, [US3377381088] |
10 298.69 |
0.18 |
-1.84 |
0.00 |
| Fox Corporation, акция, [US35137L1052] |
17 150.41 |
0.30 |
-1.84 |
0.00 |
| Honeywell International, акция об. [US4385161066] |
|
менее 0.01 |
--- |
0.00 |
| Infineon Technologies, акция, [DE0006231004] |
6 024.58 |
0.10 |
-0.55 |
0.00 |
| Intuitive, акция, [US46120E6023] |
54 798.43 |
0.94 |
-1.84 |
0.00 |
| JD.com, акция, [KYG8208B1014] |
666.77 |
0.01 |
-2.19 |
0.00 |
| KLA Corporation, акция, [US4824801009] |
61 500.62 |
1.06 |
-1.84 |
0.00 |
| Kraft Heinz, акция, [US5007541064] |
7 533.36 |
0.13 |
-1.84 |
0.00 |
| Lam Research, акция, [US5128073062] |
62 095.35 |
1.07 |
-1.84 |
0.00 |
| Marriott International, акция, [US5719032022] |
31 914.04 |
0.55 |
-1.84 |
0.00 |
| Marvell Technology, акция, [US5738741041] |
22 325.07 |
0.38 |
-1.84 |
0.00 |
| Mastercard, акция, [US57636Q1040] |
35 274.50 |
0.61 |
-1.84 |
0.00 |
| Meituan, акция, [KYG596691041] |
1 026.89 |
0.02 |
-2.19 |
0.00 |
| Meta Platforms, акция, [US30303M1027] |
329 641.69 |
5.67 |
-1.84 |
-0.01 |
| Microsoft, акция, [US5949181045] |
706 250.37 |
12.16 |
-1.84 |
0.00 |
| Mondelez International, акция, [US6092071058] |
10 701.52 |
0.18 |
-1.84 |
0.00 |
| NVIDIA, акция, [US67066G1040] |
768 685.89 |
13.23 |
-1.84 |
-0.01 |
| NXP Semiconductors, акция, [NL0009538784] |
34 946.31 |
0.60 |
-1.84 |
0.00 |
| NetFlix, акция об. [US64110L1061] |
|
менее 0.01 |
--- |
0.00 |
| Palo Alto Networks, акция, [US6974351057] |
87 816.97 |
1.51 |
-1.84 |
0.00 |
| PepsiCo, акция, [US7134481081] |
62 357.53 |
1.07 |
-1.84 |
0.00 |
| QUALCOMM, акция, [US7475251036] |
44 932.73 |
0.77 |
-1.84 |
0.00 |
| Salesforce, акция, [US79466L3024] |
91 745.43 |
1.58 |
-1.84 |
0.00 |
| Solstice Advanced Materials, акция об. [US83443Q1031] |
|
менее 0.01 |
--- |
0.00 |
| Synopsys, акция, [US8716071076] |
16 608.67 |
0.29 |
-1.84 |
0.00 |
| T-Mobile US, акция, [US8725901040] |
79 688.90 |
1.37 |
-1.84 |
0.00 |
| Tencent Holdings, акция, [KYG875721634] |
68 427.45 |
1.18 |
-2.19 |
0.00 |
| Tesla, акция, [US88160R1014] |
177 481.15 |
3.06 |
-1.84 |
0.00 |
| Texas Instruments, акция, [US8825081040] |
10 574.02 |
0.18 |
-1.84 |
0.00 |
| Veralto, акция, [US92338C1036] |
2 681.99 |
0.05 |
-1.84 |
0.00 |
| Zscaler, акция, [US98980G1022] |
13 491.61 |
0.23 |
-1.84 |
0.00 |
Денежные средства
