| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 68.167.953 $ | 82,89 | 211.764 | |||||
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | 9.557.861 $ | 11,62 | 26.745 |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | 8.618.076 $ | 10,48 | 43.071 |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | 3.823.082 $ | 4,65 | 10.249 |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | 3.709.595 $ | 4,51 | 12.820 |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | 3.633.784 $ | 4,42 | 6.451 |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | 2.982.982 $ | 3,63 | 2.487 |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | 2.861.456 $ | 3,48 | 7.575 |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | 2.824.363 $ | 3,43 | 2.404 |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | 2.669.281 $ | 3,25 | 4.595 |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | 2.593.417 $ | 3,15 | 7.559 |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | 2.375.535 $ | 2,89 | 9.967 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | 2.237.685 $ | 2,72 | 3.095 |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC 0.00000000 | EC | 55024U109 | Long | 1.943.506 $ | 2,36 | 2.265 |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC 0.00000000 | EC | 199908104 | Long | 1.861.051 $ | 2,26 | 939 |
| SANDISK CORP | SANDISK CORP 0.00000000 | EC | 80004C200 | Long | 1.841.721 $ | 2,24 | 810 |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | 1.736.911 $ | 2,11 | 11.852 |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | 1.651.105 $ | 2,01 | 6.957 |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | 1.539.827 $ | 1,87 | 774 |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | 1.464.615 $ | 1,78 | 7.937 |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD 0.00000000 | EC | G93A5A101 | Long | 1.440.783 $ | 1,75 | 13.765 |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | 1.398.876 $ | 1,70 | 3.136 |
| NATERA INC | NATERA INC 0.00000000 | EC | 632307104 | Long | 1.375.980 $ | 1,67 | 5.069 |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | 1.369.398 $ | 1,67 | 5.583 |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP 0.00000000 | EC | 28176E108 | Long | 1.346.678 $ | 1,64 | 14.887 |
| MERCADOLIBRE INC | MERCADOLIBRE INC 0.00000000 | EC | 58733R102 | Long | 1.310.385 $ | 1,59 | 772 |
| 68.167.953 $ | 82,89 | 211.764 |