| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 613.925.032 $ | 50,19 | 2.188.567 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 90.951.433 $ | 7,44 | 455.737 |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | 77.409.914 $ | 6,33 | 285.277 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 58.898.112 $ | 4,81 | 144.436 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 50.586.171 $ | 4,14 | 190.848 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 81.173.704 $ | 6,64 | 211.682 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 37.764.892 $ | 3,09 | 90.470 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 26.032.487 $ | 2,13 | 42.543 |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | 20.918.667 $ | 1,71 | 54.814 |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | 16.945.882 $ | 1,39 | 35.781 |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | 16.415.758 $ | 1,34 | 52.408 |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | 14.471.346 $ | 1,18 | 15.484 |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | 12.495.637 $ | 1,02 | 80.967 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | 11.312.875 $ | 0,92 | 21.875 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | 11.224.217 $ | 0,92 | 31.663 |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | 11.026.182 $ | 0,90 | 83.576 |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | 10.785.768 $ | 0,88 | 32.700 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | 10.762.726 $ | 0,88 | 46.825 |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | 8.765.539 $ | 0,72 | 8.640 |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | 8.059.946 $ | 0,66 | 9.055 |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | 7.995.937 $ | 0,65 | 84.631 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 7.948.148 $ | 0,65 | 15.804 |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | 7.690.062 $ | 0,63 | 82.150 |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | 7.256.940 $ | 0,59 | 34.341 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | 7.032.690 $ | 0,57 | 76.860 |
| 613.925.032 $ | 50,19 | 2.188.567 |