| ASML Holding, акция, [NL0010273215] |
65 269.02 |
1.32 |
2.90 |
-0.02 |
| Accenture, акция, [IE00B4BNMY34] |
25 447.97 |
0.51 |
4.29 |
0.00 |
| Adobe, акция, [US00724F1012] |
35 967.27 |
0.73 |
4.29 |
0.00 |
| Advanced Micro Devices, акция, [US0079031078] |
64 415.40 |
1.30 |
4.29 |
0.00 |
| Adyen, акция, [NL0012969182] |
23 732.71 |
0.48 |
2.90 |
-0.01 |
| Alphabet, акция, [US02079K1079] |
205 029.07 |
4.14 |
4.29 |
0.00 |
| Alphabet, акция, [US02079K3059] |
277 558.42 |
5.61 |
4.29 |
0.01 |
| Amazon.com, акция, [US0231351067] |
389 822.47 |
7.87 |
4.29 |
0.00 |
| Amgen, акция, [US0311621009] |
48 122.24 |
0.97 |
4.29 |
0.00 |
| Analog Devices, акция, [US0326541051] |
92 646.20 |
1.87 |
4.29 |
0.00 |
| Apple, акция, [US0378331005] |
438 155.42 |
8.85 |
4.29 |
0.01 |
| Booking Holdings, акция, [US09857L1089] |
78 251.27 |
1.58 |
4.29 |
0.00 |
| Broadcom Inc, акция, [US11135F1012] |
235 997.85 |
4.77 |
4.29 |
0.01 |
| Cadence Design Systems, акция, [US1273871087] |
61 228.72 |
1.24 |
4.29 |
0.00 |
| Cognizant, акция, [US1924461023] |
27 703.48 |
0.56 |
4.29 |
0.00 |
| Costco Wholesale, акция, [US22160K1051] |
133 231.02 |
2.69 |
4.29 |
0.00 |
| Danaher, акция, [US2358511028] |
23 869.55 |
0.48 |
4.29 |
0.00 |
| EPAM Systems Inc, акция, [US29414B1044] |
14 648.65 |
0.30 |
4.29 |
0.00 |
| Entegris, акция, [US29362U1043] |
25 392.36 |
0.51 |
4.29 |
0.00 |
| Fiserv, акция, [US3377381088] |
24 313.30 |
0.49 |
4.29 |
0.00 |
| Fox Corporation, акция, [US35137L1052] |
16 786.96 |
0.34 |
4.29 |
0.00 |
| Honeywell International, акция, [US4385161066] |
25 576.15 |
0.52 |
4.29 |
0.00 |
| Infineon Technologies, акция, [DE0006231004] |
6 916.69 |
0.14 |
2.90 |
0.00 |
| Intuitive, акция, [US46120E6023] |
64 441.21 |
1.30 |
4.29 |
0.00 |
| JD.com, акция, [KYG8208B1014] |
952.75 |
0.02 |
4.29 |
0.00 |
| KLA Corporation, акция, [US4824801009] |
62 722.86 |
1.27 |
4.29 |
0.00 |
| Kraft Heinz, акция, [US5007541064] |
11 082.67 |
0.22 |
4.29 |
0.00 |
| Lam Research, акция, [US5128073062] |
44 712.12 |
0.90 |
4.29 |
0.00 |
| Marriott International, акция, [US5719032022] |
30 674.02 |
0.62 |
4.29 |
0.00 |
| Marvell Technology, акция, [US5738741041] |
24 084.04 |
0.49 |
4.29 |
0.00 |
| Mastercard, акция, [US57636Q1040] |
31 270.27 |
0.63 |
4.29 |
0.00 |
| Meituan, акция, [KYG596691041] |
1 994.63 |
0.04 |
4.29 |
0.00 |
| Meta Platforms, акция, [US30303M1027] |
341 372.69 |
6.90 |
4.29 |
0.01 |
| Microsoft, акция, [US5949181045] |
403 806.78 |
8.16 |
4.29 |
0.01 |
| Mondelez International, акция, [US6092071058] |
12 155.60 |
0.25 |
4.29 |
0.00 |
| NVIDIA, акция, [US67066G1040] |
630 146.83 |
12.73 |
4.29 |
0.01 |
| NXP Semiconductors, акция, [NL0009538784] |
36 008.41 |
0.73 |
4.29 |
0.00 |
| NetFlix, акция, [US64110L1061] |
142 983.66 |
2.89 |
4.29 |
0.00 |
| Palo Alto Networks, акция, [US6974351057] |
89 197.16 |
1.80 |
4.29 |
0.00 |
| PepsiCo, акция, [US7134481081] |
69 901.79 |
1.41 |
4.29 |
0.00 |
| QUALCOMM, акция, [US7475251036] |
56 896.59 |
1.15 |
4.29 |
0.00 |
| Salesforce, акция, [US79466L3024] |
113 516.30 |
2.29 |
4.29 |
0.00 |
| Synopsys, акция, [US8716071076] |
27 176.11 |
0.55 |
4.29 |
0.00 |
| T-Mobile US, акция, [US8725901040] |
59 863.72 |
1.21 |
4.29 |
0.00 |
| Tencent Holdings, акция, [KYG875721634] |
60 853.19 |
1.23 |
4.29 |
0.00 |
| Tesla, акция, [US88160R1014] |
151 698.51 |
3.06 |
4.29 |
0.00 |
| Texas Instruments, акция, [US8825081040] |
13 880.56 |
0.28 |
4.29 |
0.00 |
| Veralto, акция, [US92338C1036] |
2 634.51 |
0.05 |
4.29 |
0.00 |
| Zscaler, акция, [US98980G1022] |
10 218.03 |
0.21 |
4.29 |
0.00 |
Денежные средства
