| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.145.151 $ | 49,79 | 4.511 | |||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 113.131 $ | 4,92 | 294 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 92.974 $ | 4,04 | 228 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 86.891 $ | 3,78 | 142 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 79.729 $ | 3,47 | 191 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 74.240 $ | 3,23 | 372 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 71.301 $ | 3,10 | 269 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 68.380 $ | 2,97 | 252 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 51.149 $ | 2,22 | 108 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 47.274 $ | 2,06 | 94 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 44.746 $ | 1,95 | 478 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 43.737 $ | 1,90 | 271 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 40.620 $ | 1,77 | 292 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 32.984 $ | 1,43 | 100 |
| IBM | International Business Machines Corp | EC | 459200101 | Long | 31.875 $ | 1,39 | 138 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 30.530 $ | 1,33 | 80 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 29.420 $ | 1,28 | 223 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 27.564 $ | 1,20 | 88 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 25.523 $ | 1,11 | 72 |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | 25.067 $ | 1,09 | 142 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 24.923 $ | 1,08 | 28 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 23.789 $ | 1,03 | 46 |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | 23.278 $ | 1,01 | 312 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 19.935 $ | 0,87 | 211 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 18.692 $ | 0,81 | 20 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 17.396 $ | 0,76 | 60 |
| 1.145.151 $ | 49,79 | 4.511 |