| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 40.627.060 $ | 63,62 | 194.631 | |||||
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | 2.883.365 $ | 4,52 | 32.184 |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 2.850.394 $ | 4,46 | 16.344 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 2.639.236 $ | 4,13 | 4.613 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 2.611.227 $ | 4,09 | 2.839 |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | 2.494.678 $ | 3,91 | 10.292 |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | 2.323.463 $ | 3,64 | 1.578 |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | 2.176.735 $ | 3,41 | 517 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 2.144.132 $ | 3,36 | 7.289 |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | 1.967.769 $ | 3,08 | 26.413 |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | 1.661.777 $ | 2,60 | 12.904 |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | 1.484.597 $ | 2,32 | 7.487 |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | 1.376.099 $ | 2,16 | 4.553 |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | 1.319.947 $ | 2,07 | 6.069 |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | 1.305.525 $ | 2,04 | 7.896 |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | 1.305.202 $ | 2,04 | 12.484 |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | 1.222.228 $ | 1,91 | 7.861 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | 1.140.778 $ | 1,79 | 2.922 |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | 1.101.750 $ | 1,73 | 2.205 |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | 1.076.470 $ | 1,69 | 6.932 |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | 1.038.677 $ | 1,63 | 2.142 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | 1.003.297 $ | 1,57 | 2.561 |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | 923.468 $ | 1,45 | 3.179 |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | 905.856 $ | 1,42 | 3.260 |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | 839.110 $ | 1,31 | 4.216 |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | 831.279 $ | 1,30 | 5.891 |
| 40.627.060 $ | 63,62 | 194.631 |