| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.302.531.061 $ | 51,17 | 10.286.517 | |||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 379.189.200 $ | 8,43 | 2.174.250 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 300.244.847 $ | 6,67 | 1.044.112 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 277.323.947 $ | 6,16 | 1.092.730 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 202.911.277 $ | 4,51 | 548.157 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 180.327.664 $ | 4,01 | 865.836 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 103.498.317 $ | 2,30 | 180.900 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 98.977.274 $ | 2,20 | 319.787 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 83.743.016 $ | 1,86 | 167.600 |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | 74.856.695 $ | 1,66 | 201.363 |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | 74.853.992 $ | 1,66 | 441.200 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | 49.491.585 $ | 1,10 | 1.015.212 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | 46.118.009 $ | 1,02 | 136.464 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | 43.634.739 $ | 0,97 | 129.158 |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | 39.689.327 $ | 0,88 | 498.547 |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | 37.514.394 $ | 0,83 | 132.200 |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | 36.238.938 $ | 0,81 | 39.400 |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | 35.340.627 $ | 0,79 | 287.837 |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | 32.388.300 $ | 0,72 | 132.500 |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | 32.077.890 $ | 0,71 | 421.800 |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | 30.620.400 $ | 0,68 | 161.500 |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | 29.453.396 $ | 0,65 | 32.900 |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | 29.220.328 $ | 0,65 | 33.475 |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | 28.965.329 $ | 0,64 | 122.589 |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | 28.505.016 $ | 0,63 | 68.400 |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | 27.346.556 $ | 0,61 | 38.600 |
| 2.302.531.061 $ | 51,17 | 10.286.517 |