| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 34.820.244 $ | 71,48 | 150.773 | |||||
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | 4.436.038 $ | 9,11 | 25.436 |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | 3.852.278 $ | 7,91 | 15.179 |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K107 | Long | 3.074.279 $ | 6,31 | 10.717 |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | 2.905.835 $ | 5,97 | 7.850 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 2.426.346 $ | 4,98 | 11.650 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | 1.822.806 $ | 3,74 | 3.186 |
| Tesla Inc. | Tesla Inc. | EC | 88160R101 | Long | 1.568.785 $ | 3,22 | 4.220 |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | 1.495.586 $ | 3,07 | 12.034 |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | 1.348.226 $ | 2,77 | 4.356 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | 1.248.219 $ | 2,56 | 12.982 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 1.234.130 $ | 2,53 | 3.653 |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | 1.074.282 $ | 2,21 | 5.028 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 1.013.081 $ | 2,08 | 4.980 |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | 946.609 $ | 1,94 | 950 |
| Palantir Technologies Inc. | Palantir Technologies Inc. | EC | 69608A108 | Long | 739.299 $ | 1,52 | 5.054 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 677.826 $ | 1,39 | 8.736 |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | 674.457 $ | 1,38 | 2.120 |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | EC | IE00BKVD2N49 | Long | 580.197 $ | 1,19 | 1.481 |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | 578.611 $ | 1,19 | 3.726 |
| ASML Holding N.V. | ASML Holding N.V. | EC | USN070592100 | Long | 550.786 $ | 1,13 | 417 |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | 547.195 $ | 1,12 | 1.187 |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | 530.959 $ | 1,09 | 1.071 |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | 520.874 $ | 1,07 | 2.480 |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516106 | Long | 489.355 $ | 1,00 | 2.165 |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | 484.187 $ | 0,99 | 115 |
| 34.820.244 $ | 71,48 | 150.773 |