| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 200.024.420 $ | 69,73 | 691.138 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 19.686.060 $ | 6,86 | 93.237 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 16.075.475 $ | 5,60 | 59.398 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 14.859.123 $ | 5,18 | 39.068 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 14.499.474 $ | 5,05 | 32.454 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | 13.286.478 $ | 4,63 | 25.744 |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | 11.610.790 $ | 4,05 | 56.638 |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | 11.570.548 $ | 4,03 | 51.247 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 11.346.498 $ | 3,96 | 25.201 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | 10.832.476 $ | 3,78 | 11.156 |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | 9.893.065 $ | 3,45 | 8.953 |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | 6.905.067 $ | 2,41 | 24.513 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 6.370.008 $ | 2,22 | 10.071 |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | 6.187.346 $ | 2,16 | 14.198 |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | 6.067.530 $ | 2,12 | 19.270 |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | 5.686.382 $ | 1,98 | 29.865 |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | 4.502.691 $ | 1,57 | 36.204 |
| EATON CORP PLC | EATON CORP PLC SHS | EC | IE00B8KQN827 | Long | 4.036.846 $ | 1,41 | 10.077 |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | 3.691.239 $ | 1,29 | 23.318 |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | 3.536.566 $ | 1,23 | 22.177 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | 3.374.074 $ | 1,18 | 38.778 |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | 3.365.408 $ | 1,17 | 4.032 |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | 3.301.681 $ | 1,15 | 27.813 |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | 3.207.014 $ | 1,12 | 14.310 |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | 3.162.637 $ | 1,10 | 6.360 |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | 2.969.941 $ | 1,04 | 7.056 |
| 200.024.420 $ | 69,73 | 691.138 |