| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 519.559.488 $ | 34,80 | 2.123.150 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 74.459.168 $ | 4,99 | 373.098 |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | 61.832.525 $ | 4,14 | 227.870 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 44.380.329 $ | 2,97 | 108.834 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 39.130.543 $ | 2,62 | 147.629 |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | 63.299.204 $ | 4,24 | 165.007 |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | 28.883.234 $ | 1,93 | 69.193 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | 27.154.225 $ | 1,82 | 391.148 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 20.666.648 $ | 1,38 | 33.774 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 16.633.344 $ | 1,11 | 43.585 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | 13.542.499 $ | 0,91 | 43.235 |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | EC | Y74718100 | Long | 13.239.067 $ | 0,89 | 87.916 |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | 11.645.116 $ | 0,78 | 12.460 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | 10.991.691 $ | 0,74 | 71.222 |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | 9.568.965 $ | 0,64 | 6.623 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 9.510.572 $ | 0,64 | 18.390 |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | 9.453.972 $ | 0,63 | 71.659 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 9.441.319 $ | 0,63 | 41.076 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 9.298.627 $ | 0,62 | 26.231 |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | 9.224.635 $ | 0,62 | 27.967 |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | 8.631.429 $ | 0,58 | 9.679 |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | 7.202.317 $ | 0,48 | 14.321 |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | 7.174.287 $ | 0,48 | 8.060 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | 7.116.382 $ | 0,48 | 117.195 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 7.079.390 $ | 0,47 | 6.978 |
| 519.559.488 $ | 34,80 | 2.123.150 |