| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 181.534.430 $ | 87,66 | 716.155 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 27.017.350 $ | 13,05 | 154.916 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 18.771.583 $ | 9,06 | 90.131 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 16.205.156 $ | 7,82 | 56.354 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 15.483.101 $ | 7,48 | 41.827 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 11.538.842 $ | 5,57 | 37.281 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 11.168.537 $ | 5,39 | 44.007 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 10.176.476 $ | 4,91 | 17.787 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | 9.163.176 $ | 4,42 | 27.114 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 7.161.392 $ | 3,46 | 19.264 |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | 5.578.704 $ | 2,69 | 11.165 |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | 5.057.564 $ | 2,44 | 17.955 |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | 5.052.975 $ | 2,44 | 42.598 |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | 4.218.455 $ | 2,04 | 2.865 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 4.113.211 $ | 1,99 | 4.472 |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | 3.869.288 $ | 1,87 | 18.752 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 3.303.714 $ | 1,60 | 34.360 |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | 3.117.932 $ | 1,51 | 7.834 |
| ASML Holding N.V. | ASML Holding N.V. N Y REGISTRY SHS | EC | USN070592100 | Long | 2.962.622 $ | 1,43 | 2.243 |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | 2.760.983 $ | 1,33 | 3.163 |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | 2.722.607 $ | 1,31 | 5.906 |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | 2.684.066 $ | 1,30 | 13.421 |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | 2.549.743 $ | 1,23 | 20.180 |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | 2.327.900 $ | 1,12 | 15.914 |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | 2.275.148 $ | 1,10 | 16.792 |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | 2.253.905 $ | 1,09 | 9.854 |
| 181.534.430 $ | 87,66 | 716.155 |