| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.944.867.522 $ | 74,62 | 7.115.012 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 443.898.163 $ | 17,03 | 2.224.273 |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | 197.065.364 $ | 7,56 | 472.092 |
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | 154.977.502 $ | 5,95 | 405.764 |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | 101.062.618 $ | 3,88 | 285.093 |
| Visa Inc | Visa, Inc | EC | 92826C839 | Long | 77.994.956 $ | 2,99 | 236.463 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 72.314.675 $ | 2,77 | 77.375 |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | 64.886.235 $ | 2,49 | 129.019 |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | 64.409.530 $ | 2,47 | 59.448 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 60.143.009 $ | 2,31 | 233.239 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 54.883.575 $ | 2,11 | 340.068 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 54.748.097 $ | 2,10 | 53.964 |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | 51.828.717 $ | 1,99 | 300.091 |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | 48.094.720 $ | 1,85 | 91.161 |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc | EC | 609839105 | Long | 47.549.218 $ | 1,82 | 29.453 |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | 47.090.379 $ | 1,81 | 52.904 |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | 45.014.162 $ | 1,73 | 251.027 |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | 44.055.489 $ | 1,69 | 590.477 |
| Cadence Design Systems Inc | Cadence Design Systems, Inc | EC | 127387108 | Long | 42.314.083 $ | 1,62 | 128.384 |
| Synopsys Inc | Synopsys, Inc | EC | 871607107 | Long | 41.975.100 $ | 1,61 | 86.977 |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | 41.791.498 $ | 1,60 | 248.227 |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | 40.529.639 $ | 1,56 | 82.287 |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | 39.159.028 $ | 1,50 | 393.954 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | 36.803.658 $ | 1,41 | 113.567 |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | 36.639.946 $ | 1,41 | 79.333 |
| Autodesk Inc | Autodesk, Inc | EC | 052769106 | Long | 35.638.164 $ | 1,37 | 150.372 |
| 1.944.867.522 $ | 74,62 | 7.115.012 |