| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.795.640.335 $ | 83,21 | 9.135.062 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 315.066.157 $ | 14,60 | 1.806.572 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 155.587.214 $ | 7,21 | 541.060 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 149.577.517 $ | 6,93 | 483.272 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 147.973.752 $ | 6,86 | 710.490 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 109.009.657 $ | 5,05 | 429.527 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 86.989.405 $ | 4,03 | 904.726 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 86.444.583 $ | 4,01 | 93.985 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 75.018.778 $ | 3,48 | 201.799 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 73.148.924 $ | 3,39 | 197.609 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 72.122.708 $ | 3,34 | 126.060 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 59.157.680 $ | 2,74 | 404.414 |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | 51.283.617 $ | 2,38 | 338.998 |
| Corning Inc | Corning Inc | EC | 219350105 | Long | 43.884.997 $ | 2,03 | 322.755 |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | 42.601.773 $ | 1,97 | 363.900 |
| Natera Inc | Natera Inc | EC | 632307104 | Long | 42.139.293 $ | 1,95 | 210.707 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 37.657.240 $ | 1,75 | 306.705 |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | 36.691.377 $ | 1,70 | 560.516 |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | 30.401.605 $ | 1,41 | 328.666 |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | 30.068.784 $ | 1,39 | 62.009 |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | 27.875.334 $ | 1,29 | 98.961 |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | 25.924.449 $ | 1,20 | 172.657 |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | 25.803.849 $ | 1,20 | 125.055 |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | 24.523.492 $ | 1,14 | 82.153 |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | 24.397.012 $ | 1,13 | 146.908 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 22.291.138 $ | 1,03 | 115.558 |
| 1.795.640.335 $ | 83,21 | 9.135.062 |