| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 240.060.924 $ | 83,61 | 872.933 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 42.376.095 $ | 14,76 | 212.337 |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | 36.522.082 $ | 12,72 | 134.594 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 29.239.865 $ | 10,18 | 71.705 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 29.054.324 $ | 10,12 | 75.505 |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | 14.902.197 $ | 5,19 | 15.945 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 13.287.193 $ | 4,63 | 50.129 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 13.066.811 $ | 4,55 | 31.303 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 11.996.496 $ | 4,18 | 19.605 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | 4.218.333 $ | 1,47 | 46.102 |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | 3.763.725 $ | 1,31 | 14.596 |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | 3.655.572 $ | 1,27 | 23.065 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | 3.654.161 $ | 1,27 | 9.263 |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | 3.153.645 $ | 1,10 | 9.108 |
| EATON CORP PLC | EATON CORP PLC SHS | EC | IE00B8KQN827 | Long | 2.835.349 $ | 0,99 | 6.548 |
| VANGUARD WORLD FUND | VANGUARD WORLD FUND CONSUM DIS ETF | EC | 92204A108 | Long | 5.332.103 $ | 1,86 | 31.630 |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | EC | 81369Y407 | Long | 5.344.392 $ | 1,86 | 39.618 |
| FIDELITY COVINGTON TRUST | FIDELITY COVINGTON TRUST MSCI CONSM DIS | EC | 316092204 | Long | 5.330.739 $ | 1,86 | 37.712 |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | 2.735.135 $ | 0,95 | 5.977 |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | 2.688.627 $ | 0,94 | 4.558 |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | 2.538.319 $ | 0,88 | 14.697 |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | 2.236.489 $ | 0,78 | 12.454 |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | 2.129.272 $ | 0,74 | 6.482 |
| 240.060.924 $ | 83,61 | 872.933 |