| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 36.857.995 $ | 89,78 | 149.524 | |||||
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | 2.344.698 $ | 5,71 | 19.471 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 2.162.814 $ | 5,27 | 4.841 |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | 1.965.080 $ | 4,79 | 6.176 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 1.887.627 $ | 4,60 | 4.963 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | 1.868.649 $ | 4,55 | 4.152 |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 1.844.308 $ | 4,49 | 8.735 |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | 1.826.487 $ | 4,45 | 5.853 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 1.773.045 $ | 4,32 | 3.938 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | 1.764.675 $ | 4,30 | 11.273 |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | 1.575.666 $ | 3,84 | 4.828 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 1.511.699 $ | 3,68 | 2.390 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 1.475.024 $ | 3,59 | 2.986 |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | 1.469.345 $ | 3,58 | 4.934 |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | 1.459.316 $ | 3,55 | 4.774 |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | 1.452.813 $ | 3,54 | 756 |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | 1.408.473 $ | 3,43 | 5.611 |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | 1.382.341 $ | 3,37 | 16.070 |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | 1.085.049 $ | 2,64 | 5.786 |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | 1.084.556 $ | 2,64 | 1.769 |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | 1.062.767 $ | 2,59 | 2.568 |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | 1.053.299 $ | 2,57 | 6.605 |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | 960.990 $ | 2,34 | 6.460 |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | 938.285 $ | 2,29 | 4.577 |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | 817.575 $ | 1,99 | 4.513 |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | 683.413 $ | 1,66 | 5.495 |
| 36.857.995 $ | 89,78 | 149.524 |