| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 41.592.357 $ | 34,40 | 181.940 | ||||||
| MICROSOFT CORP | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.096.584 $ | 4,22 | 10.967 | |
| AMAZON.COM INC | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.752.378 $ | 3,93 | 17.499 | |
| APPLE INC | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.338.023 $ | 3,59 | 14.043 | |
| BROADCOM INC | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.117.415 $ | 3,41 | 10.577 | |
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.076.831 $ | 3,37 | 20.308 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.076.231 $ | 3,37 | 7.322 | |
| ALPHABET INC | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.068.429 $ | 3,37 | 11.424 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.915.031 $ | 3,24 | 31.814 | |
| NETFLIX INC | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.872.483 $ | 3,20 | 54.002 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.278.952 $ | 2,71 | 3.984 | |
| Gesamt | 41.592.357 $ | 34,40 | 181.940 |