| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.495.891.144 $ | 44,96 | 11.497.600 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 388.390.718 $ | 7,00 | 2.227.011 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 354.927.853 $ | 6,39 | 1.398.510 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 298.435.519 $ | 5,38 | 1.037.820 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 260.248.389 $ | 4,69 | 703.051 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 197.688.634 $ | 3,56 | 949.194 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 142.773.249 $ | 2,57 | 461.288 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 82.359.211 $ | 1,48 | 279.981 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 80.250.852 $ | 1,45 | 87.251 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 55.826.079 $ | 1,01 | 449.196 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 55.803.780 $ | 1,01 | 184.634 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 45.546.815 $ | 0,82 | 45.710 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 44.851.480 $ | 0,81 | 89.764 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 44.817.823 $ | 0,81 | 466.124 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 44.206.800 $ | 0,80 | 203.259 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 42.274.257 $ | 0,76 | 125.131 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 41.362.279 $ | 0,75 | 848.457 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 39.113.368 $ | 0,70 | 55.209 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 36.776.482 $ | 0,66 | 180.782 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 35.774.681 $ | 0,64 | 470.410 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 35.247.015 $ | 0,63 | 293.017 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 35.010.124 $ | 0,63 | 123.375 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 34.706.621 $ | 0,63 | 240.284 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 33.996.369 $ | 0,61 | 438.154 |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | 33.662.220 $ | 0,61 | 102.351 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 31.840.526 $ | 0,57 | 37.637 |
| 2.495.891.144 $ | 44,96 | 11.497.600 |