Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","5 684 789,20","10,75","5 684 789,20","24 665,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","5 084 853,54","9,61","5 084 853,54","14 937,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","3 971 313,39","7,51","3 971 313,39","7 599,00","522,61","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","3 304 329,60","6,25","3 304 329,60","3 190,00","1 035,84","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2 862 576,16","5,41","2 862 576,16","4 612,00","620,68","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","2 804 568,34","5,30","2 804 568,34","11 039,00","254,06","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","2 193 668,27","4,15","2 193 668,27","3 043,00","720,89","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","2 091 829,74","3,95","2 091 829,74","6 006,00","348,29","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2 016 375,00","3,81","2 016 375,00","5 377,00","375,00","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1 950 528,16","3,69","1 950 528,16","5 656,00","344,86","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1 945 787,26","3,68","1 945 787,26","12 118,00","160,57","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1 753 881,80","3,32","1 753 881,80","4 870,00","360,14","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1 589 495,52","3,00","1 589 495,52","14 844,00","107,08","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","1 518 873,28","2,87","1 518 873,28","13 738,00","110,56","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1 292 070,00","2,44","1 292 070,00","6 500,00","198,78","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","1 279 644,82","2,42","1 279 644,82","11 138,00","114,89","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","1 188 691,68","2,25","1 188 691,68","1 254,00","947,92","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1 142 965,51","2,16","1 142 965,51","2 243,00","509,57","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1 133 285,65","2,14","1 133 285,65","3 535,00","320,59","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","917 745,50","1,73","917 745,50","2 303,00","398,50","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","841 949,48","1,59","841 949,48","11 764,00","71,57","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","761 150,94","1,44","761 150,94","2 894,00","263,01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","743 556,00","1,41","743 556,00","2 580,00","288,20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","726 093,52","1,37","726 093,52","3 691,00","196,72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","680 607,48","1,29","680 607,48","2 478,00","274,66","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","666 316,44","1,26","666 316,44","414,00","1 609,46","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","627 173,40","1,19","627 173,40","1 302,00","481,70","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","622 568,32","1,18","622 568,32","1 528,00","407,44","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","518 726,68","0,98","518 726,68","3 028,00","171,31","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","496 662,83","0,94","496 662,83","641,00","774,83","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","494 622,36","0,93","494 622,36","3 854,00","128,34","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 864,91","0,00","-1 864,91","-1 865,00","100,00","United States","-","USD"