| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 12.047.459 $ | 74,10 | 48.579 | |||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | 1.436.904 $ | 8,84 | 7.200 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 1.180.373 $ | 7,26 | 4.350 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 897.116 $ | 5,52 | 2.200 |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | 842.891 $ | 5,18 | 3.180 |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 1.278.701 $ | 7,86 | 3.335 |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 586.072 $ | 3,60 | 1.404 |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | 564.049 $ | 3,47 | 1.478 |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | 534.809 $ | 3,29 | 874 |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | 527.192 $ | 3,24 | 3.996 |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | 475.787 $ | 2,93 | 920 |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | 472.535 $ | 2,91 | 1.333 |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | 385.667 $ | 2,37 | 4.082 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | 368.274 $ | 2,27 | 363 |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | 323.048 $ | 1,99 | 3.451 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | 295.362 $ | 1,82 | 3.228 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | 263.275 $ | 1,62 | 1.021 |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | 260.553 $ | 1,60 | 1.873 |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | 256.024 $ | 1,57 | 649 |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | 208.280 $ | 1,28 | 741 |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | 189.932 $ | 1,17 | 379 |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | 187.287 $ | 1,15 | 107 |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | 176.875 $ | 1,09 | 1.116 |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | 175.950 $ | 1,08 | 900 |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | 160.502 $ | 0,99 | 399 |
| 12.047.459 $ | 74,10 | 48.579 |