| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 710.569.513 $ | 83,79 | 3.001.067 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 107.999.301 $ | 12,73 | 541.160 |
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | 87.441.344 $ | 10,31 | 228.940 |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | 73.117.971 $ | 8,62 | 269.460 |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | 61.368.471 $ | 7,24 | 147.015 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 46.426.569 $ | 5,47 | 113.852 |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | 39.642.374 $ | 4,67 | 149.560 |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | 22.719.264 $ | 2,68 | 64.090 |
| Visa Inc | Visa, Inc | EC | 92826C839 | Long | 21.393.422 $ | 2,52 | 64.860 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 20.874.291 $ | 2,46 | 22.335 |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | 19.255.577 $ | 2,27 | 205.700 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 18.737.379 $ | 2,21 | 116.100 |
| Shopify Inc | Shopify, Inc | EC | 82509L107 | Long | 17.038.146 $ | 2,01 | 140.660 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 16.711.565 $ | 1,97 | 57.640 |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | 16.337.997 $ | 1,93 | 26.700 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | 16.171.093 $ | 1,91 | 49.900 |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | 15.283.170 $ | 1,80 | 21.000 |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | 13.881.993 $ | 1,64 | 34.510 |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | 13.675.675 $ | 1,61 | 29.885 |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | 13.310.658 $ | 1,57 | 9.250 |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | 12.781.243 $ | 1,51 | 70.300 |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | 12.188.925 $ | 1,44 | 11.250 |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | 11.162.268 $ | 1,32 | 66.300 |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | 11.147.412 $ | 1,31 | 29.210 |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | 11.031.586 $ | 1,30 | 45.390 |
| Elanco Animal Health Inc | Elanco Animal Health, Inc | EC | 28414H103 | Long | 10.871.820 $ | 1,28 | 486.000 |
| 710.569.513 $ | 83,79 | 3.001.067 |