| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.070.140 $ | 71,48 | 8.357 | |||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | 246.868 $ | 8,52 | 1.237 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 202.698 $ | 7,00 | 747 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 154.141 $ | 5,32 | 378 |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | 144.723 $ | 5,00 | 546 |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 220.080 $ | 7,60 | 574 |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 100.601 $ | 3,47 | 241 |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | 96.934 $ | 3,35 | 254 |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | 91.787 $ | 3,17 | 150 |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | 90.504 $ | 3,13 | 686 |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | 81.711 $ | 2,82 | 158 |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | 81.178 $ | 2,80 | 229 |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | 66.230 $ | 2,29 | 701 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | 62.901 $ | 2,17 | 62 |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | 55.885 $ | 1,93 | 597 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | 51.057 $ | 1,76 | 558 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | 45.641 $ | 1,58 | 177 |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | 45.072 $ | 1,56 | 324 |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | 43.788 $ | 1,51 | 111 |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | 35.978 $ | 1,24 | 128 |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | 32.574 $ | 1,12 | 65 |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | 31.506 $ | 1,09 | 18 |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | 30.498 $ | 1,05 | 156 |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | 30.430 $ | 1,05 | 192 |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | 27.354 $ | 0,94 | 68 |
| 2.070.140 $ | 71,48 | 8.357 |