| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.953.196 $ | 40,17 | 128.824 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.662.812 $ | 6,54 | 17.315 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.597.078 $ | 6,47 | 24.889 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.942.596 $ | 5,83 | 29.777 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.642.995 $ | 5,53 | 20.796 | |
| Microsoft Corp. | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.568.644 $ | 5,46 | 13.656 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.298.529 $ | 5,20 | 8.659 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.240.543 $ | 5,14 | 13.732 | |
| 40.953.196 $ | 40,17 | 128.824 |