| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 11.799.524 $ | 29,84 | 84.676 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 1.557.043 $ | 3,94 | 8.928 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 1.415.387 $ | 3,58 | 5.577 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 1.413.072 $ | 3,57 | 4.926 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 1.047.211 $ | 2,65 | 2.829 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 835.579 $ | 2,11 | 4.012 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 583.000 $ | 1,47 | 1.019 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 547.214 $ | 1,38 | 1.768 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 439.037 $ | 1,11 | 1.181 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 420.757 $ | 1,06 | 2.480 |
| Eli Lilly & Co | Eli Lilly | EC | 532457108 | Long | 353.192 $ | 0,89 | 384 |
| Baird Core Plus Bond Fund | Baird Core Plus Bond | EC | 057071870 | Long | 348.315 $ | 0,88 | 34.182 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 328.472 $ | 0,83 | 2.643 |
| Johnson & Johnson | Johnson and Johnson | EC | 478160104 | Long | 279.884 $ | 0,71 | 1.145 |
| Costco Wholesale Corp | Costco Wholesale Cor | EC | 22160K105 | Long | 271.029 $ | 0,69 | 272 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 227.590 $ | 0,58 | 1.100 |
| Procter & Gamble Co/The | Proctor & Gamble | EC | 742718109 | Long | 208.860 $ | 0,53 | 1.446 |
| State Street SPDR Bloomberg Hi | SPDR Barclays Captl | EC | 78468R622 | Long | 207.138 $ | 0,52 | 2.164 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 193.165 $ | 0,49 | 2.009 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 182.909 $ | 0,46 | 841 |
| Coca-Cola Co/The | Coca Cola Co | EC | 191216100 | Long | 180.771 $ | 0,46 | 2.377 |
| Linde PLC | Linde PLC | EC | G54950103 | Long | 166.080 $ | 0,42 | 335 |
| Philip Morris International In | Philip Morris | EC | 718172109 | Long | 160.545 $ | 0,41 | 971 |
| Merck & Co Inc | Merck Inc | EC | 58933Y105 | Long | 148.197 $ | 0,37 | 1.232 |
| Micron Technology Inc | Micron Technology In | EC | 595112103 | Long | 146.285 $ | 0,37 | 433 |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | 138.792 $ | 0,35 | 422 |
| 11.799.524 $ | 29,84 | 84.676 |