| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 509.601.269 $ | 78,74 | 12.055.919 | ||||||
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 45.325.733 $ | 7,00 | 127.273 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 44.988.311 $ | 6,95 | 115.568 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 44.637.186 $ | 6,90 | 144.499 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 43.247.773 $ | 6,68 | 215.431 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 39.122.865 $ | 6,05 | 82.165 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 38.051.969 $ | 5,88 | 46.234 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 27.503.701 $ | 4,25 | 49.404 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.359.925 $ | 4,23 | 58.874 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 27.351.401 $ | 4,23 | 210.606 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 27.342.086 $ | 4,22 | 222.185 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 27.290.627 $ | 4,22 | 87.692 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 27.237.845 $ | 4,21 | 100.294 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 27.217.674 $ | 4,21 | 379.552 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 26.549.558 $ | 4,10 | 294.341 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 26.484.509 $ | 4,09 | 21.801 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797RG4 | Long | Modellwert (Stufe 2) | 9.890.105 $ | 1,53 | 9.900.000 | |
| Gesamt | 509.601.269 $ | 78,74 | 12.055.919 |