| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.001.384 $ | 75,53 | 12.099 | |||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | 358.228 $ | 9,01 | 1.795 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 294.143 $ | 7,40 | 1.084 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 223.463 $ | 5,62 | 548 |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | 209.928 $ | 5,28 | 792 |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 318.237 $ | 8,01 | 830 |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 146.101 $ | 3,68 | 350 |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | 140.440 $ | 3,53 | 368 |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | 133.396 $ | 3,36 | 218 |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | 131.270 $ | 3,30 | 995 |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | 118.430 $ | 2,98 | 229 |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | 117.691 $ | 2,96 | 332 |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | 95.897 $ | 2,41 | 1.015 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | 91.308 $ | 2,30 | 90 |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | 80.411 $ | 2,02 | 859 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | 73.383 $ | 1,85 | 802 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | 66.012 $ | 1,66 | 256 |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | 64.686 $ | 1,63 | 465 |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | 63.513 $ | 1,60 | 161 |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | 52.281 $ | 1,32 | 186 |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | 47.259 $ | 1,19 | 27 |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | 47.107 $ | 1,19 | 94 |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | 44.377 $ | 1,12 | 280 |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | 43.597 $ | 1,10 | 223 |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | 40.226 $ | 1,01 | 100 |
| 3.001.384 $ | 75,53 | 12.099 |