Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","5.234.159,65","10,67","5.234.159,65","24.665,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5.201.362,14","10,60","5.201.362,14","14.937,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3.959.686,92","8,07","3.959.686,92","7.599,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2.763.944,82","5,63","2.763.944,82","11.039,00","250,38","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2.732.203,10","5,57","2.732.203,10","3.190,00","856,49","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2.342.573,16","4,77","2.342.573,16","4.612,00","507,93","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2.014.116,66","4,10","2.014.116,66","5.377,00","374,58","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","1.974.450,55","4,02","1.974.450,55","3.043,00","648,85","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1.947.265,32","3,97","1.947.265,32","6.006,00","324,22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1.814.218,56","3,70","1.814.218,56","5.656,00","320,76","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1.754.080,50","3,57","1.754.080,50","12.118,00","144,75","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1.663.946,56","3,39","1.663.946,56","13.738,00","121,12","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1.574.178,80","3,21","1.574.178,80","4.870,00","323,24","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1.276.835,34","2,60","1.276.835,34","1.254,00","1.018,21","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1.275.235,00","2,60","1.275.235,00","6.500,00","196,19","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1.269.013,56","2,59","1.269.013,56","14.844,00","85,49","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1.168.264,82","2,38","1.168.264,82","11.138,00","104,89","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","842.425,94","1,72","842.425,94","2.243,00","375,58","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","817.380,76","1,67","817.380,76","2.303,00","354,92","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","813.580,25","1,66","813.580,25","3.535,00","230,15","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","788.776,20","1,61","788.776,20","11.764,00","67,05","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","721.110,00","1,47","721.110,00","2.580,00","279,50","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","688.598,36","1,40","688.598,36","2.894,00","237,94","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","683.443,84","1,39","683.443,84","1.528,00","447,28","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","664.488,72","1,35","664.488,72","1.302,00","510,36","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","553.758,66","1,13","553.758,66","2.478,00","223,47","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","545.640,53","1,11","545.640,53","3.691,00","147,83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","535.050,82","1,09","535.050,82","3.854,00","138,83","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","522.025,02","1,06","522.025,02","414,00","1.260,93","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","480.816,12","0,98","480.816,12","3.028,00","158,79","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","411.611,74","0,84","411.611,74","641,00","642,14","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","42.693,67","0,09","42.693,67","42.694,00","100,00","United States","-","USD"