| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.639.671.858 $ | 78,42 | 6.378.246 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 304.725.981 $ | 14,57 | 1.747.282 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 184.784.906 $ | 8,84 | 642.596 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 143.749.951 $ | 6,87 | 251.254 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 143.721.277 $ | 6,87 | 566.300 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 138.425.072 $ | 6,62 | 373.950 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 94.355.890 $ | 4,51 | 453.046 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 73.839.491 $ | 3,53 | 238.569 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 60.317.597 $ | 2,88 | 65.579 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 56.406.371 $ | 2,70 | 151.732 |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | 46.016.511 $ | 2,20 | 136.208 |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | 43.037.325 $ | 2,06 | 292.552 |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | 38.769.534 $ | 1,85 | 128.274 |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | 34.518.511 $ | 1,65 | 69.084 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 30.245.521 $ | 1,45 | 314.566 |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | 28.353.986 $ | 1,36 | 40.022 |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | 26.065.926 $ | 1,25 | 178.192 |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | 25.941.597 $ | 1,24 | 127.521 |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | 25.281.523 $ | 1,21 | 73.968 |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | 25.242.006 $ | 1,21 | 118.141 |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | 25.041.567 $ | 1,20 | 88.246 |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | 24.600.941 $ | 1,18 | 28.183 |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | 20.052.752 $ | 0,96 | 13.619 |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | 15.611.887 $ | 0,75 | 33.866 |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | 15.568.750 $ | 0,74 | 126.802 |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | 14.996.987 $ | 0,72 | 118.694 |
| 1.639.671.858 $ | 78,42 | 6.378.246 |