| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.139.325.839 $ | 87,14 | 4.493.597 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 218.851.944 $ | 16,74 | 1.254.885 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 120.308.896 $ | 9,20 | 474.049 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 107.608.049 $ | 8,23 | 290.699 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 87.842.663 $ | 6,72 | 421.773 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 101.354.570 $ | 7,75 | 353.148 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 65.518.611 $ | 5,01 | 114.517 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 65.481.174 $ | 5,01 | 211.564 |
| Carvana Co | Carvana Co | EC | 146869102 | Long | 46.397.458 $ | 3,55 | 147.584 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 38.996.408 $ | 2,98 | 42.398 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 36.736.970 $ | 2,81 | 121.549 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 36.263.841 $ | 2,77 | 97.549 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 30.006.011 $ | 2,30 | 312.075 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 29.010.759 $ | 2,22 | 58.061 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 24.380.667 $ | 1,86 | 85.917 |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | 17.263.615 $ | 1,32 | 37.449 |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | 15.324.270 $ | 1,17 | 11.602 |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | 14.642.959 $ | 1,12 | 140.057 |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | 13.951.760 $ | 1,07 | 42.806 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 13.142.417 $ | 1,01 | 62.574 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | 12.927.649 $ | 0,99 | 14.810 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 11.652.289 $ | 0,89 | 79.208 |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | 11.481.543 $ | 0,88 | 2.727 |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | 10.395.975 $ | 0,80 | 87.641 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 9.785.342 $ | 0,75 | 28.955 |
| 1.139.325.839 $ | 87,14 | 4.493.597 |