| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 42.131.905.934 $ | 76,87 | 133.435.875 | |||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | 7.163.345.091 $ | 13,07 | 33.926.992 |
| Apple Inc | APPLE INC | EC | 037833100 | Long | 6.551.185.425 $ | 11,95 | 20.993.352 |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | 4.912.479.492 $ | 8,96 | 10.910.802 |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | 3.164.954.868 $ | 5,77 | 7.084.081 |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | 2.771.292.706 $ | 5,06 | 10.239.775 |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | 3.865.798.631 $ | 7,05 | 10.211.173 |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | 1.904.645.035 $ | 3,48 | 4.370.557 |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | 1.749.571.363 $ | 3,19 | 2.766.077 |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | 1.462.057.545 $ | 2,67 | 1.323.129 |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | 860.010.491 $ | 1,57 | 2.635.159 |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | 802.954.057 $ | 1,46 | 1.555.811 |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | 701.039.939 $ | 1,28 | 733.060 |
| Lam Research Corp | LAM RESEARCH | EC | 512807306 | Long | 659.798.730 $ | 1,20 | 2.073.665 |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | 656.313.190 $ | 1,20 | 1.328.623 |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | 637.019.110 $ | 1,16 | 2.925.864 |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | 627.699.332 $ | 1,15 | 2.780.137 |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | 602.095.012 $ | 1,10 | 6.999.477 |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | 564.728.695 $ | 1,03 | 3.607.568 |
| General Electric Co | GENERAL ELECTRIC | EC | 369604301 | Long | 556.182.124 $ | 1,01 | 1.717.884 |
| GE Vernova Inc | GE VERNOVA INC | EC | 36828A101 | Long | 431.762.268 $ | 0,79 | 445.888 |
| KLA Corp | KLA CORP | EC | 482480100 | Long | 417.616.409 $ | 0,76 | 217.315 |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | 397.425.894 $ | 0,73 | 1.253.156 |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | 372.149.673 $ | 0,68 | 1.321.132 |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | 299.780.854 $ | 0,55 | 2.015.198 |
| 42.131.905.934 $ | 76,87 | 133.435.875 |