| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 59.243.527 $ | 61,95 | 7.250.484 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 6.627.026 $ | 6,93 | 37.999 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 5.826.511 $ | 6,09 | 22.958 |
| United States Treasury Bills | B 0 05/21/26 | DBT | 912797SV0 | Long | 6.959.592 $ | 7,28 | 7.000.000 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 4.298.414 $ | 4,49 | 11.612 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 3.496.228 $ | 3,66 | 16.787 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 2.901.509 $ | 3,03 | 7.805 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 2.638.664 $ | 2,76 | 4.612 |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | 2.622.059 $ | 2,74 | 21.098 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 5.057.404 $ | 5,29 | 17.608 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 2.294.707 $ | 2,40 | 7.414 |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | 1.910.156 $ | 2,00 | 1.917 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 1.752.526 $ | 1,83 | 18.227 |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | 1.641.565 $ | 1,72 | 4.859 |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | 1.447.002 $ | 1,51 | 9.892 |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | 1.431.944 $ | 1,50 | 7.039 |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | 1.323.065 $ | 1,38 | 17.052 |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | 1.170.973 $ | 1,22 | 3.426 |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | 1.151.841 $ | 1,20 | 5.391 |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | 999.113 $ | 1,04 | 4.757 |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | 992.016 $ | 1,04 | 2.001 |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | 951.619 $ | 1,00 | 21.564 |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | 916.211 $ | 0,96 | 5.900 |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | 833.384 $ | 0,87 | 566 |
| 59.243.527 $ | 61,95 | 7.250.484 |