| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 87.816.657 $ | 82,50 | 350.008 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 16.685.649 $ | 15,67 | 83.608 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 8.138.759 $ | 7,65 | 21.309 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 7.485.210 $ | 7,03 | 18.356 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 7.453.487 $ | 7,00 | 28.120 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 6.938.691 $ | 6,52 | 25.571 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 6.304.028 $ | 5,92 | 15.102 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 4.171.390 $ | 3,92 | 6.817 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | 2.702.149 $ | 2,54 | 2.494 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 2.566.643 $ | 2,41 | 14.861 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 2.501.507 $ | 2,35 | 7.584 |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | 2.225.191 $ | 2,09 | 6.774 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 2.015.932 $ | 1,89 | 2.157 |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | 1.740.149 $ | 1,63 | 13.164 |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | 1.679.261 $ | 1,58 | 5.095 |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | 1.516.922 $ | 1,43 | 3.771 |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | 1.501.876 $ | 1,41 | 3.282 |
| XPO Inc | XPO Inc | EC | 983793100 | Long | 1.500.846 $ | 1,41 | 6.818 |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | 1.451.463 $ | 1,36 | 16.436 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 1.409.419 $ | 1,32 | 8.733 |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | 1.365.794 $ | 1,28 | 15.706 |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | 1.343.107 $ | 1,26 | 7.490 |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | 1.325.969 $ | 1,25 | 17.772 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 1.315.833 $ | 1,24 | 6.904 |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | 1.253.466 $ | 1,18 | 2.807 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 1.223.915 $ | 1,15 | 9.277 |
| 87.816.657 $ | 82,50 | 350.008 |