| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 159.543.273 $ | 88,03 | 676.589 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 26.836.377 $ | 14,81 | 134.471 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 15.592.096 $ | 8,60 | 40.520 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 14.134.350 $ | 7,80 | 52.089 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 14.046.590 $ | 7,75 | 52.994 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 13.928.804 $ | 7,69 | 33.368 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 10.142.712 $ | 5,60 | 24.873 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 7.617.056 $ | 4,20 | 12.448 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 6.640.333 $ | 3,66 | 7.105 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 6.445.423 $ | 3,56 | 68.854 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 4.225.605 $ | 2,33 | 30.376 |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | 4.188.523 $ | 2,31 | 19.915 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 4.139.922 $ | 2,28 | 10.848 |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | 3.610.095 $ | 1,99 | 29.317 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 3.228.468 $ | 1,78 | 18.693 |
| Corning Inc | Corning Inc | EC | 219350105 | Long | 2.984.569 $ | 1,65 | 18.172 |
| Natera Inc | Natera Inc | EC | 632307104 | Long | 2.853.873 $ | 1,57 | 13.843 |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | 2.672.161 $ | 1,47 | 29.188 |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | 2.609.907 $ | 1,44 | 6.372 |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | 2.506.830 $ | 1,38 | 17.860 |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | 2.481.085 $ | 1,37 | 7.553 |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | 2.000.991 $ | 1,10 | 4.481 |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | 1.784.972 $ | 0,98 | 14.736 |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | 1.774.615 $ | 0,98 | 17.008 |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | 1.676.450 $ | 0,92 | 8.179 |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | 1.421.466 $ | 0,78 | 3.326 |
| 159.543.273 $ | 88,03 | 676.589 |