| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.146.316 $ | 97,49 | 322.371 | |||||||
| Alphabet Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.385.229 $ | 6,99 | 15.287 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.900.107 $ | 6,22 | 22.363 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.142.743 $ | 5,01 | 8.490 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.994.722 $ | 4,77 | 11.800 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.499.240 $ | 3,98 | 12.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.402.946 $ | 3,83 | 4.200 | |
| Vanguard World Fund | Vanguard Information Technology ETF | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 2.337.362 $ | 3,73 | 3.350 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.059.120 $ | 3,28 | 7.000 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.980.864 $ | 3,16 | 6.400 | |
| Select Sector Spdr Trust | Health Care Select Sector SPDR Fund | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 1.832.625 $ | 2,92 | 12.500 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.593.130 $ | 2,54 | 7.700 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.538.055 $ | 2,45 | 4.500 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.440.340 $ | 2,30 | 11.000 | |
| iShares Trust | iShares Semiconductor ETF | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 2.443.676 $ | 3,90 | 17.483 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.357.450 $ | 2,16 | 8.500 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.319.030 $ | 2,10 | 17.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.272.450 $ | 2,03 | 7.500 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.184.386 $ | 1,89 | 1.400 | |
| RTX Corp. | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.176.690 $ | 1,88 | 6.100 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.168.447 $ | 1,86 | 7.100 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.133.220 $ | 1,81 | 2.550 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.061.259 $ | 1,69 | 5.100 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.059.496 $ | 1,69 | 1.753 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.052.580 $ | 1,68 | 250 | |
| Eaton Corporation PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.037.243 $ | 1,65 | 2.900 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.004.500 $ | 1,60 | 3.500 | |
| Invesco Exchange Traded Fund Trust II | Invesco KBW Bank ETF | EC | 46138E628 | Long | Börsenkurs (Stufe 1) | 989.000 $ | 1,58 | 12.500 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 909.800 $ | 1,45 | 10.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 884.754 $ | 1,41 | 1.800 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 812.852 $ | 1,30 | 4.710 | |
| Unilever PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 810.227 $ | 1,29 | 14.222 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 772.481 $ | 1,23 | 27.510 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 700.534 $ | 1,12 | 4.850 | |
| SAP SE | SAP S.E. ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 671.657 $ | 1,07 | 3.923 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 666.784 $ | 1,06 | 1.600 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 637.956 $ | 1,02 | 2.700 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 633.193 $ | 1,01 | 2.095 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 606.402 $ | 0,97 | 11.800 | |
| Chubb Ltd. Switzerland | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 586.674 $ | 0,94 | 1.800 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 541.588 $ | 0,86 | 1.850 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 493.335 $ | 0,79 | 1.500 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 481.160 $ | 0,77 | 4.000 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 457.405 $ | 0,73 | 1.300 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 434.812 $ | 0,69 | 2.800 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 379.250 $ | 0,60 | 2.578 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 299.543 $ | 0,48 | 1.107 | |
| 61.146.316 $ | 97,49 | 322.371 |