Instuitional Investor - Vub Generali Dochodkova Spravcovska Spolocnost, A.s.

Fund Profile
Filing Period:
Fund Name: Vub Generali Dochodkova Spravcovska Spolocnost, A.s.
Portfolio Value $130,641,360
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 54,041 $10,078,647 7.71%
2. AAPL 34,371 $9,344,100 7.15%
3. MSFT 17,043 $8,242,336 6.31%
4. AMZN 26,072 $6,017,939 4.61%
5. IAU 55,000 $4,464,350 3.42%