| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 21.078.423 $ | 70,79 | 94.711 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 2.624.546 $ | 8,81 | 15.049 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 2.410.751 $ | 8,10 | 9.499 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 1.760.529 $ | 5,91 | 4.756 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 1.396.242 $ | 4,69 | 6.704 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 2.048.475 $ | 6,88 | 7.132 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 1.005.177 $ | 3,38 | 8.088 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 931.006 $ | 3,13 | 3.008 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 916.364 $ | 3,08 | 2.465 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 805.559 $ | 2,71 | 1.408 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 710.549 $ | 2,39 | 7.390 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 697.977 $ | 2,34 | 2.066 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 697.501 $ | 2,34 | 700 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 579.572 $ | 1,95 | 2.849 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 557.407 $ | 1,87 | 7.184 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 557.034 $ | 1,87 | 3.808 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 514.707 $ | 1,73 | 2.409 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 503.115 $ | 1,69 | 1.472 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 447.613 $ | 1,50 | 304 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 364.384 $ | 1,22 | 735 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 360.411 $ | 1,21 | 1.716 |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | 324.732 $ | 1,09 | 2.330 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 304.058 $ | 1,02 | 1.958 |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | 290.144 $ | 0,97 | 912 |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | 270.573 $ | 0,91 | 769 |
| 21.078.423 $ | 70,79 | 94.711 |