| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 13.166.961.452 $ | 43,48 | 51.685.700 | |||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | 1.938.687.080 $ | 6,40 | 11.116.325 |
| Apple Inc | APPLE INC | EC | 037833100 | Long | 1.794.115.109 $ | 5,93 | 7.069.290 |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | 1.323.606.874 $ | 4,37 | 3.575.673 |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | 969.025.118 $ | 3,20 | 4.652.735 |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | 1.444.779.352 $ | 4,77 | 5.029.698 |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | 706.677.875 $ | 2,33 | 2.283.215 |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | 602.650.275 $ | 1,99 | 1.053.345 |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | 503.946.531 $ | 1,66 | 1.355.606 |
| Berkshire Hathaway Inc | BERKSHIRE HATH-B | EC | 084670702 | Long | 400.962.454 $ | 1,32 | 836.733 |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | 376.136.262 $ | 1,24 | 408.946 |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | 360.260.399 $ | 1,19 | 1.224.709 |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | 340.365.106 $ | 1,12 | 2.006.160 |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | 283.636.198 $ | 0,94 | 1.160.351 |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | 262.432.506 $ | 0,87 | 2.111.623 |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | 221.946.922 $ | 0,73 | 734.340 |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | 212.922.145 $ | 0,70 | 213.685 |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | 195.531.409 $ | 0,65 | 2.033.608 |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | 191.630.603 $ | 0,63 | 383.522 |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | 188.858.113 $ | 0,62 | 912.799 |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | 185.266.682 $ | 0,61 | 851.840 |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | 183.176.848 $ | 0,60 | 542.200 |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | 161.729.468 $ | 0,53 | 1.119.700 |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | 159.770.057 $ | 0,53 | 785.381 |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | 158.848.067 $ | 0,52 | 224.216 |
| 13.166.961.452 $ | 43,48 | 51.685.700 |