| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 150.856.616 $ | 72,15 | 501.439 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 23.162.294 $ | 11,08 | 116.061 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 22.830.304 $ | 10,92 | 84.136 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 17.298.028 $ | 8,27 | 42.420 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 11.961.893 $ | 5,72 | 45.129 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 10.224.948 $ | 4,89 | 24.495 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 9.547.020 $ | 4,57 | 15.602 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 11.237.633 $ | 5,37 | 29.301 |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | 5.369.419 $ | 2,57 | 20.823 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 4.282.331 $ | 2,05 | 4.221 |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | 4.098.592 $ | 1,96 | 12.426 |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | 3.339.668 $ | 1,60 | 1.908 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 3.312.222 $ | 1,58 | 3.544 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | 2.834.698 $ | 1,36 | 30.282 |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | 2.715.768 $ | 1,30 | 5.400 |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | 2.352.192 $ | 1,12 | 2.171 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 2.150.485 $ | 1,03 | 5.635 |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | 2.110.809 $ | 1,01 | 8.116 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 1.975.573 $ | 0,94 | 5.573 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | 1.876.389 $ | 0,90 | 7.114 |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | 1.739.036 $ | 0,83 | 945 |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | 1.675.031 $ | 0,80 | 10.686 |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | 1.612.007 $ | 0,77 | 11.588 |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | 1.594.162 $ | 0,76 | 4.853 |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | 1.556.117 $ | 0,74 | 9.010 |
| 150.856.616 $ | 72,15 | 501.439 |