| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.837.241.871 $ | 71,04 | 67.568.564 | |||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 3.115.009.228 $ | 11,15 | 14.753.288 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 2.781.557.108 $ | 9,96 | 8.913.533 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 2.029.802.584 $ | 7,27 | 4.508.268 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 1.764.030.979 $ | 6,32 | 6.517.998 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 2.587.133.952 $ | 9,26 | 6.836.100 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 1.286.140.478 $ | 4,61 | 2.878.753 |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | 992.794.989 $ | 3,56 | 2.278.150 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 839.934.697 $ | 3,01 | 1.327.939 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | 663.501.778 $ | 2,38 | 683.318 |
| WALMART INC | WALMART INC | EC | 931142103 | Long | 560.345.634 $ | 2,01 | 4.840.999 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | 510.870.875 $ | 1,83 | 989.868 |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | 347.800.816 $ | 1,25 | 3.032.794 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | 288.812.318 $ | 1,03 | 2.398.375 |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | 257.712.939 $ | 0,92 | 269.484 |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | 241.206.849 $ | 0,86 | 758.083 |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | 220.542.463 $ | 0,79 | 2.563.851 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | 217.782.048 $ | 0,78 | 1.391.223 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | 216.856.910 $ | 0,78 | 481.840 |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | 168.452.606 $ | 0,60 | 551.075 |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | 162.605.485 $ | 0,58 | 647.779 |
| KLA CORP | KLA CORP | EC | 482480100 | Long | 152.937.369 $ | 0,55 | 79.584 |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | 151.885.463 $ | 0,54 | 89.609 |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | 139.972.824 $ | 0,50 | 281.245 |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | 139.551.480 $ | 0,50 | 495.408 |
| 19.837.241.871 $ | 71,04 | 67.568.564 |