| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.082.906 $ | 76,54 | 36.551 | |||||
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | 1.334.116 $ | 10,13 | 3.493 |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | 1.318.759 $ | 10,01 | 6.608 |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | 1.222.974 $ | 9,28 | 4.507 |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | 979.488 $ | 7,44 | 2.402 |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | 874.168 $ | 6,64 | 3.298 |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | 644.094 $ | 4,89 | 1.543 |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | 528.690 $ | 4,01 | 864 |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | 476.656 $ | 3,62 | 1.249 |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | 357.926 $ | 2,72 | 2.713 |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | 299.072 $ | 2,27 | 320 |
| VISA INC. | VISA INC | EC | 92826C839 | Long | 216.045 $ | 1,64 | 655 |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | 197.096 $ | 1,50 | 556 |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | 157.032 $ | 1,19 | 973 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | 153.194 $ | 1,16 | 151 |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | 151.379 $ | 1,15 | 301 |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | 140.637 $ | 1,07 | 158 |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | 134.237 $ | 1,02 | 1.434 |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | 127.003 $ | 0,96 | 601 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | 122.702 $ | 0,93 | 1.341 |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | 114.478 $ | 0,87 | 309 |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | 113.096 $ | 0,86 | 813 |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | 112.121 $ | 0,85 | 341 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | 110.106 $ | 0,84 | 427 |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | 106.512 $ | 0,81 | 270 |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | 91.323 $ | 0,69 | 1.224 |
| 10.082.906 $ | 76,54 | 36.551 |