| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.629.467 $ | 76,62 | 9.784 | |||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | 329.291 $ | 9,59 | 1.650 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 280.847 $ | 8,18 | 1.035 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 210.414 $ | 6,13 | 516 |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | 181.831 $ | 5,30 | 686 |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 293.739 $ | 8,56 | 766 |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 136.917 $ | 3,99 | 328 |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | 135.849 $ | 3,96 | 343 |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | 99.605 $ | 2,90 | 261 |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | 99.129 $ | 2,89 | 162 |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | 85.849 $ | 2,50 | 166 |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | 85.078 $ | 2,48 | 240 |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | 82.022 $ | 2,39 | 57 |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | 81.800 $ | 2,38 | 248 |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | 60.350 $ | 1,76 | 120 |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | 58.861 $ | 1,72 | 623 |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | 57.945 $ | 1,69 | 619 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | 53.253 $ | 1,55 | 582 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | 47.446 $ | 1,38 | 184 |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | 46.422 $ | 1,35 | 352 |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | 46.155 $ | 1,34 | 117 |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | 45.072 $ | 1,31 | 324 |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | 40.670 $ | 1,19 | 252 |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | 37.665 $ | 1,10 | 134 |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | 33.257 $ | 0,97 | 19 |
| 2.629.467 $ | 76,62 | 9.784 |