| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.620.698.719 $ | 77,43 | 14.905.188 | |||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 621.510.850 $ | 13,29 | 3.563.709 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 562.593.043 $ | 12,03 | 2.216.766 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 382.906.439 $ | 8,19 | 1.034.407 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 244.587.801 $ | 5,23 | 790.242 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 197.340.823 $ | 4,22 | 947.524 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 183.982.133 $ | 3,93 | 321.574 |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | 179.243.352 $ | 3,83 | 482.161 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 319.300.712 $ | 6,83 | 1.111.658 |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | 136.222.536 $ | 2,91 | 148.105 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 92.781.865 $ | 1,98 | 185.690 |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | 89.863.606 $ | 1,92 | 413.185 |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | 72.518.842 $ | 1,55 | 255.555 |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | 69.071.791 $ | 1,48 | 323.279 |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | 61.780.878 $ | 1,32 | 204.410 |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | 49.849.371 $ | 1,07 | 394.534 |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | 49.448.207 $ | 1,06 | 687.449 |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | 49.100.085 $ | 1,05 | 49.276 |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | 44.458.510 $ | 0,95 | 462.387 |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | 40.715.414 $ | 0,87 | 167.498 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | 36.662.449 $ | 0,78 | 250.632 |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | 36.542.968 $ | 0,78 | 111.110 |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | 34.407.471 $ | 0,74 | 421.041 |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | 33.512.692 $ | 0,72 | 265.384 |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | 32.296.882 $ | 0,69 | 97.612 |
| 3.620.698.719 $ | 77,43 | 14.905.188 |