| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.572.675 $ | 99,28 | 55.027 | |||||||
| Nvidia Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.459.106 $ | 17,99 | 12.290 | |
| Alphabet Inc. | Alphabet Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.572.428 $ | 11,50 | 4.400 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.034.020 $ | 7,56 | 1.780 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.023.045 $ | 7,48 | 1.415 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 715.053 $ | 5,23 | 2.370 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 695.495 $ | 5,09 | 1.605 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 677.102 $ | 4,95 | 2.340 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 645.325 $ | 4,72 | 1.730 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 642.931 $ | 4,70 | 1.702 | |
| QUALCOMM Incorporated | QUALCOMM Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 556.218 $ | 4,07 | 3.010 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 439.366 $ | 3,21 | 780 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. - Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 427.150 $ | 3,12 | 2.500 | |
| Taiwan Semiconductor Manufacturing Company Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 358.178 $ | 2,62 | 750 | |
| Applovin Corporation | AppLovin Corporation - Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 350.356 $ | 2,56 | 680 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 330.156 $ | 2,41 | 795 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 320.079 $ | 2,34 | 2.725 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 308.488 $ | 2,26 | 2.105 | |
| Sandisk Corporation | Sandisk Corporation | EC | 80004C101 | Long | Börsenkurs (Stufe 1) | 250.110 $ | 1,83 | 110 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 237.371 $ | 1,74 | 1.700 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 230.858 $ | 1,69 | 200 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 201.276 $ | 1,47 | 1.200 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson ADR | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 98.566 $ | 0,72 | 8.840 | |
| 13.572.675 $ | 99,28 | 55.027 |