| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.506.220.190 $ | 49,27 | 14.041.078 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 536.736.056 $ | 7,54 | 3.077.615 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 471.891.543 $ | 6,63 | 1.859.378 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 348.130.819 $ | 4,89 | 940.462 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 257.523.564 $ | 3,62 | 1.236.489 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 381.944.141 $ | 5,37 | 1.329.666 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 185.779.044 $ | 2,61 | 600.236 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 158.377.027 $ | 2,23 | 276.820 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 132.416.607 $ | 1,86 | 356.198 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 111.291.325 $ | 1,56 | 232.244 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 100.448.580 $ | 1,41 | 341.476 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 92.309.037 $ | 1,30 | 100.361 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 89.796.627 $ | 1,26 | 529.274 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 74.606.999 $ | 1,05 | 305.216 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 68.998.392 $ | 0,97 | 555.185 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 64.350.523 $ | 0,90 | 212.912 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 56.015.309 $ | 0,79 | 56.216 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 51.536.931 $ | 0,72 | 103.144 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 51.415.251 $ | 0,72 | 534.740 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 49.119.922 $ | 0,69 | 237.409 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 48.683.179 $ | 0,68 | 223.841 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 48.027.672 $ | 0,67 | 142.161 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 42.514.036 $ | 0,60 | 294.337 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 42.315.586 $ | 0,59 | 289.278 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 41.992.021 $ | 0,59 | 206.420 |
| 3.506.220.190 $ | 49,27 | 14.041.078 |