Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","5 339 232,55","10,64","5 339 232,55","24 665,00","216,47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5 071 111,50","10,10","5 071 111,50","14 937,00","339,50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","4 041 680,13","8,05","4 041 680,13","7 599,00","531,87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 899 172,57","5,78","2 899 172,57","11 039,00","262,63","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2 858 463,30","5,70","2 858 463,30","3 190,00","896,07","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 466 220,88","4,91","2 466 220,88","4 612,00","534,74","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 112 602,75","4,21","2 112 602,75","3 043,00","694,25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2 043 691,65","4,07","2 043 691,65","6 006,00","340,27","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 009 438,67","4,00","2 009 438,67","5 377,00","373,71","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 902 678,40","3,79","1 902 678,40","5 656,00","336,40","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1 790 919,22","3,57","1 790 919,22","12 118,00","147,79","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 628 381,90","3,24","1 628 381,90","4 870,00","334,37","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1 619 023,30","3,23","1 619 023,30","13 738,00","117,85","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 361 046,36","2,71","1 361 046,36","14 844,00","91,69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 251 900,00","2,49","1 251 900,00","6 500,00","192,60","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1 247 240,94","2,49","1 247 240,94","1 254,00","994,61","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 188 535,98","2,37","1 188 535,98","11 138,00","106,71","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","931 295,75","1,86","931 295,75","3 535,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","908 370,14","1,81","908 370,14","2 243,00","404,98","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","808 069,16","1,61","808 069,16","11 764,00","68,69","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","783 664,84","1,56","783 664,84","2 303,00","340,28","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","716 672,40","1,43","716 672,40","2 580,00","277,78","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","670 700,32","1,34","670 700,32","1 528,00","438,94","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","658 008,78","1,31","658 008,78","2 894,00","227,37","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","653 460,78","1,30","653 460,78","1 302,00","501,89","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","596 982,34","1,19","596 982,34","3 691,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","595 760,76","1,19","595 760,76","2 478,00","240,42","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","565 267,32","1,13","565 267,32","414,00","1 365,38","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","516 513,08","1,03","516 513,08","3 854,00","134,02","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","477 667,00","0,95","477 667,00","3 028,00","157,75","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","432 758,33","0,86","432 758,33","641,00","675,13","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","43 520,77","0,09","43 520,77","43 521,00","100,00","United States","-","USD"