| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 53.431.147 $ | 77,42 | 206.370 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 9.204.309 $ | 13,34 | 52.777 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 8.435.726 $ | 12,22 | 33.239 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 6.397.648 $ | 9,27 | 17.283 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 6.912.045 $ | 10,02 | 24.072 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 3.205.275 $ | 4,64 | 15.390 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 3.001.009 $ | 4,35 | 9.696 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 2.917.863 $ | 4,23 | 5.100 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 2.484.405 $ | 3,60 | 6.683 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 1.657.426 $ | 2,40 | 1.802 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 1.148.512 $ | 1,66 | 3.800 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 980.487 $ | 1,42 | 984 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 941.309 $ | 1,36 | 9.790 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 904.884 $ | 1,31 | 1.811 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 743.944 $ | 1,08 | 3.657 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 599.957 $ | 0,87 | 2.808 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 592.853 $ | 0,86 | 4.030 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | 535.961 $ | 0,78 | 614 |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | 478.306 $ | 0,69 | 1.539 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 462.337 $ | 0,67 | 314 |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | 397.014 $ | 0,58 | 2.486 |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | 372.941 $ | 0,54 | 809 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 363.256 $ | 0,53 | 2.875 |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | 353.667 $ | 0,51 | 84 |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | 340.013 $ | 0,49 | 4.727 |
| 53.431.147 $ | 77,42 | 206.370 |