Fund Holdings as of,"21.Oct.2026"

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"