| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 263.870.195 $ | 69,94 | 913.104 | |||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 51.281.261 $ | 13,59 | 242.878 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 26.948.215 $ | 7,14 | 59.853 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 26.779.739 $ | 7,10 | 70.410 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 21.577.389 $ | 5,72 | 69.145 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 19.101.230 $ | 5,06 | 70.578 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 15.839.337 $ | 4,20 | 35.453 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | 13.320.937 $ | 3,53 | 31.834 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 11.129.646 $ | 2,95 | 17.596 |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | 10.547.225 $ | 2,80 | 9.545 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 9.523.934 $ | 2,52 | 19.280 |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | 8.697.061 $ | 2,31 | 19.957 |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | 4.616.985 $ | 1,22 | 2.986 |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | 4.319.064 $ | 1,14 | 50.210 |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | 4.007.876 $ | 1,06 | 4.139 |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | 3.919.190 $ | 1,04 | 19.118 |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | 3.856.042 $ | 1,02 | 24.655 |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | 3.527.680 $ | 0,94 | 16.960 |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | 3.464.918 $ | 0,92 | 23.292 |
| UCB SA | UCB SA | EC | BE0003739530 | Long | 3.290.183 $ | 0,87 | 11.207 |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | 3.281.345 $ | 0,87 | 13.266 |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | 3.114.063 $ | 0,83 | 40.109 |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | 3.007.668 $ | 0,80 | 32.653 |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | 3.002.950 $ | 0,80 | 6.654 |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | 2.876.347 $ | 0,76 | 9.040 |
| BOEING CO | BOEING CO | EC | 097023105 | Long | 2.839.909 $ | 0,75 | 12.286 |
| 263.870.195 $ | 69,94 | 913.104 |