| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.334.471 $ | 78,22 | 9.416 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 278.400 $ | 9,33 | 1.395 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 228.748 $ | 7,66 | 843 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 173.714 $ | 5,82 | 426 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 163.277 $ | 5,47 | 616 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 247.688 $ | 8,30 | 646 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 113.541 $ | 3,80 | 272 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 109.528 $ | 3,67 | 287 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 103.413 $ | 3,47 | 169 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 102.246 $ | 3,43 | 775 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 92.054 $ | 3,08 | 178 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 91.458 $ | 3,06 | 258 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 74.828 $ | 2,51 | 792 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 71.017 $ | 2,38 | 70 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 62.625 $ | 2,10 | 669 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 57.279 $ | 1,92 | 626 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 51.056 $ | 1,71 | 198 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 50.497 $ | 1,69 | 363 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 49.706 $ | 1,67 | 126 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 40.476 $ | 1,36 | 144 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 36.757 $ | 1,23 | 21 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 36.583 $ | 1,23 | 73 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 34.392 $ | 1,15 | 217 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 34.213 $ | 1,15 | 175 |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | 30.974 $ | 1,04 | 77 |
| 2.334.471 $ | 78,22 | 9.416 |