| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 109.835.403 $ | 52,47 | 502.262 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 15.770.818 $ | 7,53 | 90.429 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 14.374.919 $ | 6,87 | 56.641 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 10.851.904 $ | 5,18 | 29.316 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 8.579.474 $ | 4,10 | 41.194 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 11.380.458 $ | 5,44 | 39.617 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 5.281.169 $ | 2,52 | 17.063 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 4.103.888 $ | 1,96 | 7.173 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 3.147.979 $ | 1,50 | 8.468 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 2.830.858 $ | 1,35 | 2.841 |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | 2.617.045 $ | 1,25 | 18.020 |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | 2.604.615 $ | 1,24 | 53.428 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | 2.591.255 $ | 1,24 | 8.809 |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | 2.508.612 $ | 1,20 | 5.235 |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | 2.412.454 $ | 1,15 | 11.660 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 2.360.428 $ | 1,13 | 14.343 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | 2.266.491 $ | 1,08 | 37.370 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 2.232.282 $ | 1,07 | 2.427 |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | 2.184.511 $ | 1,04 | 15.124 |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | 2.143.788 $ | 1,02 | 7.093 |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | 2.018.954 $ | 0,96 | 5.907 |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | 1.957.922 $ | 0,94 | 12.260 |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | 1.889.463 $ | 0,90 | 2.667 |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | 1.864.957 $ | 0,89 | 9.668 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 1.861.161 $ | 0,89 | 5.509 |
| 109.835.403 $ | 52,47 | 502.262 |