| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 45.959.686 $ | 58,29 | 156.888 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 7.154.901 $ | 9,07 | 33.887 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 6.388.804 $ | 8,10 | 20.473 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 4.662.235 $ | 5,91 | 10.355 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 3.686.929 $ | 4,68 | 13.623 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 5.543.818 $ | 7,03 | 14.643 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 2.954.043 $ | 3,75 | 6.612 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 1.929.156 $ | 2,45 | 3.050 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 1.708.733 $ | 2,17 | 3.921 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 1.523.499 $ | 1,93 | 1.569 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 1.221.025 $ | 1,55 | 1.105 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 1.173.611 $ | 1,49 | 2.274 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | 846.430 $ | 1,07 | 5.827 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 757.109 $ | 0,96 | 3.360 |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | 750.925 $ | 0,95 | 6.548 |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | 707.580 $ | 0,90 | 6.113 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 663.394 $ | 0,84 | 5.509 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 591.962 $ | 0,75 | 619 |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | 567.564 $ | 0,72 | 648 |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | 553.951 $ | 0,70 | 1.741 |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | 536.680 $ | 0,68 | 2.465 |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | 533.970 $ | 0,68 | 2.365 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | 506.572 $ | 0,64 | 5.889 |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | 498.580 $ | 0,63 | 3.185 |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | 498.216 $ | 0,63 | 1.107 |
| 45.959.686 $ | 58,29 | 156.888 |