| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 552.963.027 $ | 84,81 | 15.595.561 | |||||||
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 55.202.601 $ | 8,47 | 155.724 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 49.280.176 $ | 7,56 | 95.290 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 48.834.968 $ | 7,49 | 126.910 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 44.528.928 $ | 6,83 | 106.674 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 42.914.136 $ | 6,58 | 215.033 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 41.311.066 $ | 6,34 | 108.249 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 28.968.796 $ | 4,44 | 306.613 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 28.804.600 $ | 4,42 | 108.672 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.698.741 $ | 4,40 | 70.378 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 28.559.561 $ | 4,38 | 205.302 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 28.550.331 $ | 4,38 | 63.964 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 28.523.529 $ | 4,37 | 304.706 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 28.517.290 $ | 4,37 | 176.698 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 28.452.676 $ | 4,36 | 104.856 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 28.448.920 $ | 4,36 | 46.492 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TT4 | Long | Modellwert (Stufe 2) | 13.366.708 $ | 2,05 | 13.400.000 | |
| 552.963.027 $ | 84,81 | 15.595.561 |