| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.187.306.058 $ | 52,65 | 544.419.951 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 717.097.920 $ | 7,28 | 4.111.800 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 630.470.194 $ | 6,40 | 2.484.220 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 465.118.605 $ | 4,72 | 1.256.500 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 344.270.310 $ | 3,49 | 1.653.000 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | 312.992.566 $ | 3,18 | 313.211.814 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 510.319.365 $ | 5,18 | 1.776.580 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 248.319.873 $ | 2,52 | 802.300 |
| Prudential Investment Portfolios 2 | Prudential Investment Portfolios 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | 213.279.361 $ | 2,16 | 213.279.361 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 211.745.313 $ | 2,15 | 370.100 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 176.934.413 $ | 1,80 | 475.950 |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | 148.719.720 $ | 1,51 | 310.350 |
| iShares Trust | iShares Trust CORE S&P500 ETF | EC | 464287200 | Long | 145.339.225 $ | 1,48 | 222.500 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 134.223.737 $ | 1,36 | 456.295 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 123.341.157 $ | 1,25 | 134.100 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | 119.969.810 $ | 1,22 | 707.119 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 99.498.324 $ | 1,01 | 407.046 |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | 92.240.616 $ | 0,94 | 742.200 |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | 85.987.280 $ | 0,87 | 284.500 |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | 74.843.850 $ | 0,76 | 75.112 |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | 68.858.145 $ | 0,70 | 137.810 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 68.699.175 $ | 0,70 | 714.500 |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | 65.629.715 $ | 0,67 | 317.205 |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | 65.048.867 $ | 0,66 | 299.089 |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | 64.358.520 $ | 0,65 | 190.500 |
| 5.187.306.058 $ | 52,65 | 544.419.951 |