| ASML Holding, акция, [NL0010273215] |
95 281.54 |
1.74 |
9.09 |
0.07 |
| Accenture, акция, [IE00B4BNMY34] |
30 521.39 |
0.56 |
5.94 |
0.01 |
| Adobe, акция, [US00724F1012] |
53 846.63 |
0.98 |
5.94 |
0.01 |
| Advanced Micro Devices, акция, [US0079031078] |
156 342.27 |
2.86 |
5.94 |
0.04 |
| Adyen, акция, [NL0012969182] |
25 453.86 |
0.46 |
9.09 |
0.01 |
| Alphabet, акция, [US02079K1079] |
244 173.84 |
4.46 |
5.94 |
0.06 |
| Alphabet, акция, [US02079K3059] |
331 707.29 |
6.06 |
5.94 |
0.08 |
| Amazon.com, акция, [US0231351067] |
362 521.71 |
6.62 |
5.94 |
0.09 |
| Amgen, акция, [US0311621009] |
49 248.41 |
0.90 |
5.94 |
0.01 |
| Analog Devices, акция, [US0326541051] |
103 623.92 |
1.89 |
5.94 |
0.02 |
| Apple, акция, [US0378331005] |
467 805.57 |
8.54 |
5.94 |
0.11 |
| Booking Holdings, акция, [US09857L1089] |
74 428.39 |
1.36 |
5.94 |
0.02 |
| Broadcom Inc, акция, [US11135F1012] |
213 203.27 |
3.89 |
5.94 |
0.05 |
| Cadence Design Systems, акция, [US1273871087] |
87 483.65 |
1.60 |
5.94 |
0.02 |
| Cognizant, акция, [US1924461023] |
29 041.48 |
0.53 |
5.94 |
0.01 |
| Costco Wholesale, акция, [US22160K1051] |
131 031.28 |
2.39 |
5.94 |
0.03 |
| Danaher, акция, [US2358511028] |
33 165.17 |
0.61 |
5.94 |
0.01 |
| EPAM Systems Inc, акция, [US29414B1044] |
24 613.43 |
0.45 |
5.94 |
0.01 |
| Entegris, акция, [US29362U1043] |
38 962.50 |
0.71 |
5.94 |
0.01 |
| Fiserv, акция, [US3377381088] |
23 257.51 |
0.42 |
-23.26 |
-0.16 |
| Fox Corporation, акция, [US35137L1052] |
13 266.23 |
0.24 |
-18.60 |
-0.07 |
| Honeywell International, акция, [US4385161066] |
31 567.17 |
0.58 |
-17.38 |
-0.15 |
| Infineon Technologies, акция, [DE0006231004] |
8 731.79 |
0.16 |
-33.39 |
-0.09 |
| Intuitive, акция, [US46120E6023] |
61 530.02 |
1.12 |
5.94 |
0.01 |
| JD.com, акция, [KYG8208B1014] |
633.42 |
0.01 |
6.18 |
0.00 |
| KLA Corporation, акция, [US4824801009] |
72 550.73 |
1.33 |
5.94 |
0.02 |
| Kraft Heinz, акция, [US5007541064] |
18 505.90 |
0.34 |
-26.64 |
-0.14 |
| Lam Research, акция, [US5128071082] |
65 117.07 |
1.19 |
5.94 |
0.02 |
| Marriott International, акция, [US5719032022] |
37 575.58 |
0.69 |
5.94 |
0.01 |
| Marvell Technology, акция, [US5738741041] |
30 729.58 |
0.56 |
-14.51 |
-0.13 |
| Mastercard, акция, [US57636Q1040] |
33 515.33 |
0.61 |
5.94 |
0.01 |
| Meituan, акция, [KYG596691041] |
1 314.24 |
0.02 |
6.18 |
0.00 |
| Meta Platforms, акция, [US30303M1027] |
289 891.35 |
5.30 |
5.94 |
0.07 |
| Microsoft, акция, [US5949181045] |
695 446.08 |
12.70 |
5.94 |
0.16 |
| Mondelez International, акция, [US6092071058] |
17 003.95 |
0.31 |
-16.32 |
-0.08 |
| NVIDIA, акция, [US67066G1040] |
577 881.96 |
10.56 |
5.94 |
0.14 |
| NXP Semiconductors, акция, [NL0009538784] |
48 724.01 |
0.89 |
5.94 |
0.01 |
| NetFlix, акция, [US64110L1061] |
114 529.15 |
2.09 |
5.94 |
0.03 |
| Palo Alto Networks, акция, [US6974351057] |
83 415.80 |
1.52 |
5.94 |
0.02 |
| PepsiCo, акция, [US7134481081] |
99 776.80 |
1.82 |
3.73 |
-0.02 |
| QUALCOMM, акция, [US7475251036] |
73 877.89 |
1.35 |
5.94 |
0.02 |
| Salesforce, акция, [US79466L3024] |
138 973.08 |
2.54 |
5.94 |
0.04 |
| Synopsys, акция, [US8716071076] |
39 521.80 |
0.72 |
5.94 |
0.01 |
| T-Mobile US, акция, [US8725901040] |
70 974.78 |
1.30 |
5.94 |
0.02 |
| Tencent Holdings, акция, [KYG875721634] |
40 519.91 |
0.74 |
6.18 |
0.01 |
| Tesla, акция, [US88160R1014] |
82 522.19 |
1.51 |
5.94 |
0.02 |
| Texas Instruments, акция, [US8825081040] |
17 732.86 |
0.32 |
-13.90 |
-0.07 |
| Veralto, акция, [US92338C1036] |
3 276.15 |
0.06 |
-16.95 |
-0.02 |
| Zscaler, акция, [US98980G1022] |
11 472.10 |
0.21 |
-19.48 |
-0.06 |
Денежные средства
