| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 578.745.599 $ | 52,50 | 118.101.057 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 63.160.530 $ | 5,73 | 362.159 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 55.529.760 $ | 5,04 | 218.802 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 40.966.344 $ | 3,72 | 110.669 |
| United States Treasury Bills | B 0 05/21/26 | DBT | 912797SV0 | Long | 90.679.824 $ | 8,23 | 91.000.000 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 33.320.909 $ | 3,02 | 159.989 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 27.652.996 $ | 2,51 | 74.386 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 25.149.118 $ | 2,28 | 43.957 |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | 24.990.471 $ | 2,27 | 201.082 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 48.200.149 $ | 4,37 | 167.815 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 21.870.596 $ | 1,98 | 70.662 |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | 18.197.801 $ | 1,65 | 18.263 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 16.702.986 $ | 1,52 | 173.718 |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | 15.644.695 $ | 1,42 | 46.308 |
| Federal Farm Credit Banks | FFCBDN 0 04/09/26 | DBT | 313313VH8 | Long | 14.987.883 $ | 1,36 | 15.000.000 |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | 13.791.425 $ | 1,25 | 94.281 |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | 13.646.491 $ | 1,24 | 67.082 |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | 12.609.539 $ | 1,14 | 162.515 |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | 11.160.469 $ | 1,01 | 32.653 |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | 10.977.851 $ | 1,00 | 51.380 |
| Federal Home Loan Banks | FHLBDN 0 04/17/26 | DBT | 313385VR4 | Long | 9.983.844 $ | 0,91 | 10.000.000 |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | 9.521.920 $ | 0,86 | 45.336 |
| 578.745.599 $ | 52,50 | 118.101.057 |