| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 59.508.081 $ | 75,48 | 233.829 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 9.625.834 $ | 12,21 | 55.194 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 5.225.029 $ | 6,63 | 20.588 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 5.124.263 $ | 6,50 | 13.843 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 3.947.491 $ | 5,01 | 12.754 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 3.753.745 $ | 4,76 | 6.561 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 3.736.989 $ | 4,74 | 17.943 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 6.013.000 $ | 7,63 | 20.933 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 2.353.921 $ | 2,99 | 6.332 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 2.250.677 $ | 2,85 | 2.447 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 1.618.286 $ | 2,05 | 7.955 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | 1.460.362 $ | 1,85 | 1.673 |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | 1.274.425 $ | 1,62 | 2.854 |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | 1.262.947 $ | 1,60 | 17.558 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 1.258.495 $ | 1,60 | 10.250 |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | 1.206.214 $ | 1,53 | 7.553 |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | 1.163.909 $ | 1,48 | 1.345 |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | 1.072.232 $ | 1,36 | 5.744 |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | 1.072.226 $ | 1,36 | 4.411 |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | 1.059.321 $ | 1,34 | 2.441 |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | 1.044.159 $ | 1,32 | 248 |
| American Express Co | American Express Co | EC | 025816109 | Long | 1.008.771 $ | 1,28 | 3.335 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 1.008.281 $ | 1,28 | 2.950 |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | 985.761 $ | 1,25 | 4.665 |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | 981.744 $ | 1,25 | 4.252 |
| 59.508.081 $ | 75,48 | 233.829 |