| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 48.254.730 $ | 67,75 | 237.869 | |||||
| Palantir Technologies Inc | Palantir Technologies, Inc. - Class A | EC | 69608A108 | Long | 3.655.098 $ | 5,13 | 24.987 |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | 3.407.556 $ | 4,78 | 35.440 |
| Mastercard Inc | Mastercard, Inc. - Class A | EC | 57636Q104 | Long | 3.300.754 $ | 4,63 | 6.606 |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | 3.279.229 $ | 4,60 | 22.291 |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | 3.203.451 $ | 4,50 | 8.654 |
| Alphabet Inc | Alphabet, Inc. - Class A | EC | 02079K305 | Long | 3.164.885 $ | 4,44 | 11.006 |
| Meta Platforms Inc | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | 3.012.837 $ | 4,23 | 5.266 |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | 2.746.763 $ | 3,86 | 11.332 |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | 2.187.399 $ | 3,07 | 11.718 |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | 1.867.231 $ | 2,62 | 25.959 |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. - Class B | EC | 084670702 | Long | 1.711.223 $ | 2,40 | 3.571 |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | 1.558.310 $ | 2,19 | 9.720 |
| AppLovin Corp | AppLovin Corp. - Class A | EC | 03831W108 | Long | 1.531.106 $ | 2,15 | 3.847 |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | 1.483.928 $ | 2,08 | 3.432 |
| Accenture PLC | Accenture PLC - Class A | EC | G1151C101 | Long | 1.454.655 $ | 2,04 | 7.336 |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | 1.345.768 $ | 1,89 | 12.872 |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | 1.227.311 $ | 1,72 | 5.049 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. - Class A | EC | 22788C105 | Long | 1.205.976 $ | 1,69 | 3.089 |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | 1.074.561 $ | 1,51 | 2.216 |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | 1.022.333 $ | 1,44 | 5.862 |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | 1.008.586 $ | 1,42 | 4.964 |
| Visa Inc | Visa, Inc. - Class A | EC | 92826C839 | Long | 991.347 $ | 1,39 | 3.280 |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | 990.804 $ | 1,39 | 2.499 |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | 915.304 $ | 1,29 | 3.294 |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | 908.314 $ | 1,28 | 3.579 |
| 48.254.730 $ | 67,75 | 237.869 |