| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 324.881.570 $ | 70,45 | 1.045.941 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 53.976.463 $ | 11,70 | 255.643 |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | 49.839.727 $ | 10,81 | 159.712 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 21.546.235 $ | 4,67 | 47.855 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 18.945.729 $ | 4,11 | 42.406 |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | 18.249.142 $ | 3,96 | 41.876 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 17.673.604 $ | 3,83 | 65.303 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 17.189.724 $ | 3,73 | 27.177 |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | 15.802.605 $ | 3,43 | 14.301 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 18.336.772 $ | 3,98 | 48.435 |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | 9.807.118 $ | 2,13 | 30.050 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | 8.679.254 $ | 1,88 | 16.817 |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | 7.577.880 $ | 1,64 | 7.924 |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | 7.131.687 $ | 1,55 | 22.414 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 7.094.047 $ | 1,54 | 14.361 |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | 6.885.395 $ | 1,49 | 31.625 |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | 6.784.689 $ | 1,47 | 30.050 |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | 6.507.843 $ | 1,41 | 75.655 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | 6.103.964 $ | 1,32 | 38.993 |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | 6.011.899 $ | 1,30 | 18.569 |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | 4.667.302 $ | 1,01 | 4.820 |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | 4.512.175 $ | 0,98 | 2.348 |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | 4.295.344 $ | 0,93 | 13.544 |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | 4.022.533 $ | 0,87 | 14.280 |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | 3.240.439 $ | 0,70 | 21.783 |
| 324.881.570 $ | 70,45 | 1.045.941 |