| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 310.397.481 $ | 50,55 | 1.898.068 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 28.663.100 $ | 4,67 | 135.754 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 23.114.655 $ | 3,76 | 23.805 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 19.169.390 $ | 3,12 | 60.247 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 18.537.280 $ | 3,02 | 35.918 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 18.290.317 $ | 2,98 | 40.939 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 16.872.510 $ | 2,75 | 62.343 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 31.102.426 $ | 5,07 | 82.200 |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | 13.639.168 $ | 2,22 | 32.404 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 12.971.515 $ | 2,11 | 20.508 |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | 12.241.146 $ | 1,99 | 7.222 |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | 11.521.451 $ | 1,88 | 88.504 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 10.855.863 $ | 1,77 | 90.150 |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | 8.995.782 $ | 1,47 | 65.201 |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | 8.716.301 $ | 1,42 | 14.217 |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | 8.180.362 $ | 1,33 | 22.439 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 7.982.430 $ | 1,30 | 50.056 |
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | 7.710.623 $ | 1,26 | 657.903 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 7.601.852 $ | 1,24 | 16.884 |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | 7.595.791 $ | 1,24 | 13.091 |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | 7.581.960 $ | 1,23 | 14.273 |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | 7.567.363 $ | 1,23 | 108.789 |
| IBM | International Business Machines Corp | EC | 459200101 | Long | 7.338.983 $ | 1,20 | 24.644 |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | 7.149.054 $ | 1,16 | 25.051 |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | 6.998.160 $ | 1,14 | 205.526 |
| 310.397.481 $ | 50,55 | 1.898.068 |