| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 34.795.215.023 $ | 43,70 | 139.337.068 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 5.326.107.984 $ | 6,69 | 30.539.610 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 4.683.119.869 $ | 5,88 | 18.452.736 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 3.454.149.553 $ | 4,34 | 9.331.252 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 2.557.510.197 $ | 3,21 | 12.279.782 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 3.790.159.223 $ | 4,76 | 13.194.734 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 1.844.422.088 $ | 2,32 | 5.959.168 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 1.572.856.886 $ | 1,98 | 2.749.125 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 1.314.318.779 $ | 1,65 | 3.535.491 |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | 1.103.383.398 $ | 1,39 | 2.302.553 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | 996.457.587 $ | 1,25 | 3.387.468 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 916.147.946 $ | 1,15 | 996.062 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | 890.808.822 $ | 1,12 | 5.250.553 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 739.474.021 $ | 0,93 | 3.025.176 |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | 684.254.361 $ | 0,86 | 5.505.748 |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | 638.342.970 $ | 0,80 | 2.112.040 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 555.907.301 $ | 0,70 | 557.899 |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | 511.209.641 $ | 0,64 | 1.023.115 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | 510.289.780 $ | 0,64 | 5.307.226 |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | 486.885.149 $ | 0,61 | 2.353.239 |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | 483.303.233 $ | 0,61 | 2.222.186 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 477.895.964 $ | 0,60 | 1.414.563 |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | 421.366.579 $ | 0,53 | 2.917.243 |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | 419.904.347 $ | 0,53 | 2.870.552 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 416.939.346 $ | 0,52 | 2.049.547 |
| 34.795.215.023 $ | 43,70 | 139.337.068 |