Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","6 182 531,45","10,88","6 182 531,45","26 035,00","237,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5 308 275,89","9,34","5 308 275,89","15 767,00","336,67","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4 249 204,96","7,48","4 249 204,96","8 021,00","529,76","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","3 663 296,00","6,44","3 663 296,00","3 367,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3 144 046,48","5,53","3 144 046,48","4 868,00","645,86","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","3 028 587,84","5,33","3 028 587,84","11 652,00","259,92","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 316 847,72","4,08","2 316 847,72","3 212,00","721,31","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2 222 170,00","3,91","2 222 170,00","6 340,00","350,50","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 144 449,56","3,77","2 144 449,56","5 676,00","377,81","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","2 143 604,00","3,77","2 143 604,00","12 790,00","167,60","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2 073 798,90","3,65","2 073 798,90","5 970,00","347,37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 935 637,91","3,41","1 935 637,91","5 141,00","376,51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 772 477,28","3,12","1 772 477,28","15 669,00","113,12","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1 568 320,00","2,76","1 568 320,00","14 500,00","108,16","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 380 036,84","2,43","1 380 036,84","11 756,00","117,39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 331 857,32","2,34","1 331 857,32","6 861,00","194,12","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1 247 539,00","2,19","1 247 539,00","1 324,00","942,25","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 232 899,20","2,17","1 232 899,20","2 368,00","520,65","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 229 401,81","2,16","1 229 401,81","3 731,00","329,51","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","985 940,67","1,73","985 940,67","2 431,00","405,57","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","865 464,90","1,52","865 464,90","12 417,00","69,70","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","810 919,20","1,43","810 919,20","3 055,00","265,44","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","786 892,54","1,38","786 892,54","2 723,00","288,98","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","766 849,68","1,35","766 849,68","3 896,00","196,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","744 722,88","1,31","744 722,88","2 616,00","284,68","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","739 587,54","1,30","739 587,54","437,00","1 692,42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","666 298,04","1,17","666 298,04","1 613,00","413,08","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","664 988,52","1,17","664 988,52","1 374,00","483,98","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","546 724,89","0,96","546 724,89","677,00","807,57","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","535 641,75","0,94","535 641,75","3 195,00","167,65","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","503 209,91","0,89","503 209,91","4 067,00","123,73","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","51 003,81","0,09","51 003,81","51 004,00","100,00","United States","-","USD"