| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 479.023.187 $ | 84,45 | 1.787.197 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 79.015.341 $ | 13,93 | 394.899 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 40.068.324 $ | 7,06 | 112.120 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 39.861.944 $ | 7,03 | 137.759 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 30.145.591 $ | 5,31 | 53.517 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 26.160.675 $ | 4,61 | 109.762 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 24.545.345 $ | 4,33 | 71.542 |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | 21.404.802 $ | 3,77 | 62.767 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 17.472.651 $ | 3,08 | 244.715 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 16.734.053 $ | 2,95 | 35.040 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 15.678.225 $ | 2,76 | 92.290 |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | 14.753.687 $ | 2,60 | 7.416 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 14.197.353 $ | 2,50 | 33.755 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 14.012.259 $ | 2,47 | 37.094 |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | 13.733.238 $ | 2,42 | 10.095 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | 13.593.228 $ | 2,40 | 31.900 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 13.497.729 $ | 2,38 | 36.185 |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | 11.422.803 $ | 2,01 | 22.996 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 11.039.025 $ | 1,95 | 75.326 |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | 9.882.348 $ | 1,74 | 24.850 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 9.155.816 $ | 1,61 | 30.717 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 9.133.344 $ | 1,61 | 17.600 |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | 8.822.544 $ | 1,56 | 61.653 |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | 8.704.410 $ | 1,53 | 25.280 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | 8.043.318 $ | 1,42 | 16.043 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 7.945.133 $ | 1,40 | 41.876 |
| 479.023.187 $ | 84,45 | 1.787.197 |