| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.084.795 $ | 81,26 | 341.094 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 650.338 $ | 8,68 | 3.729 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | 437.748 $ | 5,85 | 1.526 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 412.999 $ | 5,52 | 1.983 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 330.866 $ | 4,42 | 1.069 |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | 296.786 $ | 3,96 | 340 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 292.358 $ | 3,90 | 511 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 284.209 $ | 3,80 | 309 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 275.036 $ | 3,67 | 743 |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | 267.879 $ | 3,58 | 944 |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | 258.324 $ | 3,45 | 517 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 253.836 $ | 3,39 | 2.640 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 248.460 $ | 3,32 | 979 |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | 222.164 $ | 2,97 | 650 |
| United States Treasury Bills | B 0 06/18/26 | DBT | 912797TD9 | Long | 317.429 $ | 4,24 | 320.000 |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | 195.511 $ | 2,61 | 595 |
| Eaton Corporation PLC | Eaton Corporation PLC SHS | EC | IE00B8KQN827 | Long | 176.689 $ | 2,36 | 494 |
| ASML Holding N.V. | ASML Holding N.V. N Y REGISTRY SHS | EC | USN070592100 | Long | 171.708 $ | 2,29 | 130 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 171.005 $ | 2,28 | 460 |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | 156.510 $ | 2,09 | 1.692 |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | 154.869 $ | 2,07 | 355 |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | 149.361 $ | 1,99 | 324 |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | 127.523 $ | 1,70 | 180 |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | 116.805 $ | 1,56 | 794 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | 116.381 $ | 1,55 | 130 |
| 6.084.795 $ | 81,26 | 341.094 |