| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.888.163 $ | 69,72 | 39.328 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 1.200.214 $ | 9,41 | 6.014 |
| Alphabet Inc. | Alphabet Inc., Class C | EC | 02079K107 | Long | 959.051 $ | 7,52 | 2.511 |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | 941.042 $ | 7,38 | 3.468 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 740.936 $ | 5,81 | 1.817 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 686.240 $ | 5,38 | 2.589 |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | 470.861 $ | 3,69 | 1.128 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 446.082 $ | 3,50 | 729 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 432.387 $ | 3,39 | 1.133 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 380.722 $ | 2,99 | 1.074 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 371.838 $ | 2,92 | 719 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 328.708 $ | 2,58 | 324 |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | 309.705 $ | 2,43 | 3.278 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | 260.891 $ | 2,05 | 2.787 |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | 241.357 $ | 1,89 | 936 |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | 237.088 $ | 1,86 | 601 |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | 214.786 $ | 1,68 | 1.544 |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | 116.761 $ | 0,92 | 707 |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | 103.648 $ | 0,81 | 1.316 |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | 86.742 $ | 0,68 | 1.806 |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | 75.516 $ | 0,59 | 2.890 |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | 66.338 $ | 0,52 | 451 |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | 60.051 $ | 0,47 | 621 |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | 56.064 $ | 0,44 | 173 |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | 51.257 $ | 0,40 | 327 |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | 49.877 $ | 0,39 | 385 |
| 8.888.163 $ | 69,72 | 39.328 |