| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 86.150.341 $ | 47,47 | 13.289.833 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 11.483.194 $ | 6,33 | 65.844 |
| United States Treasury Bills | B 0 05/21/26 | DBT | 912797SV0 | Long | 12.929.359 $ | 7,12 | 13.000.000 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 10.096.020 $ | 5,56 | 39.781 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 7.448.191 $ | 4,10 | 20.121 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 5.512.907 $ | 3,04 | 26.470 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 8.171.636 $ | 4,50 | 28.448 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 3.976.275 $ | 2,19 | 12.847 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 3.390.442 $ | 1,87 | 5.926 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 2.833.107 $ | 1,56 | 7.621 |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | 2.381.145 $ | 1,31 | 4.969 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 2.149.133 $ | 1,18 | 7.306 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 1.974.746 $ | 1,09 | 2.147 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | 1.921.230 $ | 1,06 | 11.324 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 1.596.193 $ | 0,88 | 6.530 |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | 1.476.198 $ | 0,81 | 11.878 |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | 1.376.703 $ | 0,76 | 4.555 |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | 1.198.705 $ | 0,66 | 1.203 |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | 1.102.750 $ | 0,61 | 2.207 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 1.100.052 $ | 0,61 | 11.441 |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | 1.050.845 $ | 0,58 | 5.079 |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | 1.041.560 $ | 0,57 | 4.789 |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | 1.030.412 $ | 0,57 | 3.050 |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | 909.539 $ | 0,50 | 6.297 |
| 86.150.341 $ | 47,47 | 13.289.833 |