| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 414.860.807 $ | 82,05 | 1.956.458 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 47.292.103 $ | 9,35 | 236.970 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 39.010.090 $ | 7,72 | 143.763 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 26.938.355 $ | 5,33 | 66.061 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 26.920.554 $ | 5,32 | 101.564 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 45.341.457 $ | 8,97 | 118.258 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 21.617.447 $ | 4,28 | 51.787 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 20.157.365 $ | 3,99 | 56.863 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 18.389.544 $ | 3,64 | 71.316 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 17.710.511 $ | 3,50 | 28.943 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 17.239.955 $ | 3,41 | 182.472 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 16.606.629 $ | 3,28 | 43.515 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 16.152.332 $ | 3,19 | 15.921 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 13.993.947 $ | 2,77 | 106.071 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 11.906.630 $ | 2,35 | 127.194 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 9.244.277 $ | 1,83 | 66.453 |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | 9.003.231 $ | 1,78 | 68.811 |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | 8.548.905 $ | 1,69 | 23.636 |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | 7.614.844 $ | 1,51 | 25.937 |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | 7.279.850 $ | 1,44 | 5.059 |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | 7.264.844 $ | 1,44 | 87.581 |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | 7.192.610 $ | 1,42 | 16.553 |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | 6.817.755 $ | 1,35 | 29.930 |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | 6.338.320 $ | 1,25 | 68.220 |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | 6.279.252 $ | 1,24 | 213.580 |
| 414.860.807 $ | 82,05 | 1.956.458 |