| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 239.097.008 $ | 69,75 | 1.136.875 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 30.071.966 $ | 8,77 | 172.431 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 26.696.170 $ | 7,79 | 105.190 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 19.419.488 $ | 5,66 | 52.461 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 15.656.906 $ | 4,57 | 75.176 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 22.881.610 $ | 6,67 | 79.665 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 11.875.130 $ | 3,46 | 20.756 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 11.684.474 $ | 3,41 | 31.431 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 11.313.084 $ | 3,30 | 91.029 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 10.389.941 $ | 3,03 | 33.569 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 8.281.330 $ | 2,42 | 8.311 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 7.699.788 $ | 2,25 | 80.081 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 7.034.842 $ | 2,05 | 20.823 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 6.553.929 $ | 1,91 | 44.804 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 6.174.711 $ | 1,80 | 30.353 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 5.762.454 $ | 1,68 | 74.268 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 5.100.532 $ | 1,49 | 14.923 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 5.072.502 $ | 1,48 | 23.741 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 4.432.053 $ | 1,29 | 21.102 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 4.352.277 $ | 1,27 | 8.779 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 4.077.789 $ | 1,19 | 92.404 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 3.986.760 $ | 1,16 | 25.673 |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | 3.637.073 $ | 1,06 | 10.337 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 3.620.656 $ | 1,06 | 2.459 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 3.321.541 $ | 0,97 | 17.109 |
| 239.097.008 $ | 69,75 | 1.136.875 |