| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 169.199.965 $ | 86,54 | 5.219.004 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 19.948.744 $ | 10,20 | 114.385 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 18.364.752 $ | 9,39 | 72.362 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 18.230.729 $ | 9,32 | 63.398 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 14.863.908 $ | 7,60 | 48.024 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 13.711.097 $ | 7,01 | 37.040 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 8.783.912 $ | 4,49 | 15.353 |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | 8.036.268 $ | 4,11 | 67.748 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 6.665.384 $ | 3,41 | 32.765 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 5.982.480 $ | 3,06 | 28.000 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 5.073.873 $ | 2,59 | 14.845 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 5.052.118 $ | 2,58 | 65.113 |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | 4.319.413 $ | 2,21 | 4.319.413 |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | 3.986.375 $ | 2,04 | 136.400 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 3.805.294 $ | 1,95 | 25.867 |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | 3.754.136 $ | 1,92 | 15.488 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 3.703.111 $ | 1,89 | 2.515 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 3.664.403 $ | 1,87 | 65.000 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 3.378.169 $ | 1,73 | 27.514 |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | 3.087.375 $ | 1,58 | 15.570 |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | 2.672.290 $ | 1,37 | 9.014 |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | 2.532.882 $ | 1,30 | 5.858 |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | 2.449.275 $ | 1,25 | 10.282 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 2.436.651 $ | 1,25 | 12.551 |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | 2.378.289 $ | 1,22 | 8.559 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | 2.319.035 $ | 1,19 | 5.940 |
| 169.199.965 $ | 86,54 | 5.219.004 |