| ASML Holding, акция, [NL0010273215] |
76 791.39 |
1.35 |
2.52 |
0.00 |
| Accenture, акция, [IE00B4BNMY34] |
10 285.62 |
0.18 |
2.71 |
0.00 |
| Adobe, акция, [US00724F1012] |
24 722.08 |
0.44 |
2.71 |
0.01 |
| Advanced Micro Devices, акция, [US0079031078] |
116 454.58 |
2.05 |
2.71 |
0.01 |
| Adyen, акция, [NL0012969182] |
9 723.92 |
0.17 |
2.52 |
0.00 |
| Alphabet, акция, [US02079K1079] |
407 722.10 |
7.18 |
2.71 |
0.03 |
| Alphabet, акция, [US02079K3059] |
473 031.20 |
8.33 |
2.71 |
0.03 |
| Amazon.com, акция, [US0231351067] |
396 354.01 |
6.98 |
2.71 |
0.03 |
| Amgen, акция, [US0311621009] |
33 735.98 |
0.59 |
2.71 |
0.00 |
| Analog Devices, акция, [US0326541051] |
99 299.49 |
1.75 |
2.71 |
0.01 |
| Apple, акция, [US0378331005] |
613 492.37 |
10.80 |
2.71 |
0.04 |
| Broadcom Inc, акция, [US11135F1012] |
425 936.00 |
7.50 |
2.71 |
0.03 |
| Cadence Design Systems, акция, [US1273871087] |
48 994.37 |
0.86 |
2.71 |
0.00 |
| Cognizant, акция, [US1924461023] |
11 420.33 |
0.20 |
2.71 |
0.00 |
| Costco Wholesale, акция, [US22160K1051] |
151 822.55 |
2.67 |
2.71 |
0.01 |
| Danaher, акция, [US2358511028] |
14 700.13 |
0.26 |
2.71 |
0.00 |
| EPAM Systems Inc, акция, [US29414B1044] |
7 085.81 |
0.12 |
2.71 |
0.00 |
| Entegris, акция, [US29362U1043] |
22 668.70 |
0.40 |
2.71 |
0.00 |
| Fiserv, акция, [US3377381088] |
4 643.05 |
0.08 |
2.71 |
0.00 |
| Fox Corporation, акция, [US35137L1052] |
11 581.01 |
0.20 |
2.71 |
0.00 |
| Infineon Technologies, акция, [DE0006231004] |
5 624.41 |
0.10 |
2.52 |
0.00 |
| Intuitive, акция, [US46120E6023] |
42 033.95 |
0.74 |
2.71 |
0.00 |
| JD.com, акция, [KYG8208B1014] |
357.58 |
0.01 |
2.68 |
0.00 |
| Kraft Heinz, акция, [US5007541064] |
9 449.89 |
0.17 |
2.71 |
0.00 |
| Lam Research, акция, [US5128073062] |
84 942.78 |
1.50 |
2.71 |
0.01 |
| Marriott International, акция, [US5719032022] |
28 519.40 |
0.50 |
2.71 |
0.00 |
| Marvell Technology, акция, [US5738741041] |
18 820.27 |
0.33 |
2.71 |
0.00 |
| Mastercard, акция, [US57636Q1040] |
29 935.29 |
0.53 |
2.71 |
0.00 |
| Meituan, акция, [KYG596691041] |
573.98 |
0.01 |
2.68 |
0.00 |
| Meta Platforms, акция, [US30303M1027] |
197 496.48 |
3.48 |
2.71 |
0.02 |
| Microsoft, акция, [US5949181045] |
636 900.30 |
11.21 |
2.71 |
0.04 |
| Mondelez International, акция, [US6092071058] |
7 226.33 |
0.13 |
2.71 |
0.00 |
| NVIDIA, акция, [US67066G1040] |
780 035.63 |
13.73 |
2.71 |
0.05 |
| NXP Semiconductors, акция, [NL0009538784] |
24 859.74 |
0.44 |
2.71 |
0.00 |
| NetFlix, акция, [US64110L1061] |
107 814.99 |
1.90 |
2.71 |
0.01 |
| Palo Alto Networks, акция, [US6974351057] |
41 821.71 |
0.74 |
2.71 |
0.01 |
| PepsiCo, акция, [US7134481081] |
79 007.06 |
1.39 |
2.71 |
0.00 |
| QUALCOMM, акция, [US7475251036] |
53 655.85 |
0.94 |
2.71 |
0.00 |
| Salesforce, акция, [US79466L3024] |
76 029.13 |
1.34 |
2.71 |
0.01 |
| Solstice Advanced Materials, акция, [US83443Q1031] |
1 529.50 |
0.03 |
2.71 |
0.00 |
| Synopsys, акция, [US8716071076] |
16 387.02 |
0.29 |
2.71 |
0.00 |
| T-Mobile US, акция, [US8725901040] |
74 444.89 |
1.31 |
2.71 |
0.00 |
| Tencent Holdings, акция, [KYG875721634] |
38 111.00 |
0.67 |
2.68 |
0.00 |
| Tesla, акция, [US88160R1014] |
238 609.78 |
4.20 |
2.71 |
0.02 |
| Texas Instruments, акция, [US8825081040] |
10 448.49 |
0.18 |
2.71 |
0.00 |
| Veralto, акция, [US92338C1036] |
1 656.45 |
0.03 |
2.71 |
0.00 |
| Zscaler, акция, [US98980G1022] |
4 221.35 |
0.07 |
2.71 |
0.00 |
Денежные средства
