| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.794.843 $ | 96,21 | 151.983 | ||||||
| Alphabet Inc. | Alphabet Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.107.000 $ | 24,60 | 20.000 | |
| Taiwan Semiconductor Manufacturing Company Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.104.205 $ | 10,74 | 6.500 | |
| MasterCard Incorporated | Mastercard Incorporated Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.568.000 $ | 8,89 | 5.000 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.736.160 $ | 6,01 | 6.000 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.424.500 $ | 4,93 | 25.000 | |
| The TJX Companies, Inc. | The TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.363.500 $ | 4,72 | 9.000 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton ADR | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 884.800 $ | 3,06 | 8.000 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 800.624 $ | 2,77 | 1.600 | |
| The Hershey Company | The Hershey Company | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 789.525 $ | 2,73 | 4.500 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 758.920 $ | 2,63 | 4.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 719.100 $ | 2,49 | 15.000 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 665.008 $ | 2,30 | 1.600 | |
| ASML Holding N.V. | ASML Holding N.V. ADR | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 596.832 $ | 2,07 | 300 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 502.749 $ | 1,74 | 1.300 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 407.448 $ | 1,41 | 800 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 358.515 $ | 1,24 | 1.500 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 356.622 $ | 1,23 | 700 | |
| Visa Inc. | Visa Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 343.090 $ | 1,19 | 1.000 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 328.474 $ | 1,14 | 1.700 | |
| Unilever PLC | Unilever PLC ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 320.620 $ | 1,11 | 5.333 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 298.416 $ | 1,03 | 800 | |
| Comcast Corporation | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 245.500 $ | 0,85 | 10.000 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 230.675 $ | 0,80 | 2.500 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 225.522 $ | 0,78 | 1.100 | |
| Linde Public Limited Company | Linde PLC (United Kingdom) | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 207.576 $ | 0,72 | 400 | |
| Airbus SE | Airbus SE ADR | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 194.600 $ | 0,67 | 3.500 | |
| Dassault Systemes ADR | Dassault Systemes ADR | EC | 237545108 | Long | Börsenkurs (Stufe 1) | 182.880 $ | 0,63 | 9.000 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 164.340 $ | 0,57 | 1.200 | |
| Accenture PLC | Accenture PLC Class A (Ireland) | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 161.772 $ | 0,56 | 1.300 | |
| Blackrock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 144.234 $ | 0,50 | 150 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 143.004 $ | 0,49 | 600 | |
| Nice Ltd. | Nice Ltd. ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 136.275 $ | 0,47 | 1.500 | |
| Intuit, Inc. | Intuit | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 130.500 $ | 0,45 | 500 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 100.310 $ | 0,35 | 500 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 93.547 $ | 0,32 | 100 | |
| Gesamt | 27.794.843 $ | 96,21 | 151.983 |