Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","5.474.890,05","10,77","5.474.890,05","24.665,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5.138.178,63","10,11","5.138.178,63","14.937,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4.049.887,05","7,97","4.049.887,05","7.599,00","532,95","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2.914.607,30","5,73","2.914.607,30","3.190,00","913,67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2.896.302,43","5,70","2.896.302,43","11.039,00","262,37","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2.549.144,64","5,01","2.549.144,64","4.612,00","552,72","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2.122.553,36","4,17","2.122.553,36","3.043,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2.078.049,19","4,09","2.078.049,19","5.377,00","386,47","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2.010.568,56","3,95","2.010.568,56","6.006,00","334,76","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1.930.518,58","3,80","1.930.518,58","12.118,00","159,31","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1.871.853,20","3,68","1.871.853,20","5.656,00","330,95","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1.645.086,00","3,24","1.645.086,00","4.870,00","337,80","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1.618.336,40","3,18","1.618.336,40","13.738,00","117,80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1.379.898,24","2,71","1.379.898,24","14.844,00","92,96","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.311.180,00","2,58","1.311.180,00","6.500,00","201,72","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1.251.880,74","2,46","1.251.880,74","1.254,00","998,31","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1.194.661,88","2,35","1.194.661,88","11.138,00","107,26","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","921.963,35","1,81","921.963,35","3.535,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","917.252,42","1,80","917.252,42","2.243,00","408,94","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","799.716,75","1,57","799.716,75","2.303,00","347,25","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","765.130,56","1,50","765.130,56","11.764,00","65,04","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","734.397,00","1,44","734.397,00","2.580,00","284,65","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","692.649,96","1,36","692.649,96","2.894,00","239,34","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","669.783,52","1,32","669.783,52","1.528,00","438,34","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","651.742,14","1,28","651.742,14","1.302,00","500,57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","606.515,28","1,19","606.515,28","2.478,00","244,76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","603.220,13","1,19","603.220,13","3.691,00","163,43","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","570.583,08","1,12","570.583,08","414,00","1.378,22","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","519.133,80","1,02","519.133,80","3.854,00","134,70","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","465.555,00","0,92","465.555,00","3.028,00","153,75","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","446.706,49","0,88","446.706,49","641,00","696,89","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","43.106,19","0,08","43.106,19","43.106,00","100,00","United States","-","USD"