| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 345.490.385 $ | 99,49 | 2.561.614 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 76.134.245 $ | 21,92 | 380.500 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 47.279.430 $ | 13,61 | 99.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 29.386.035 $ | 8,46 | 24.500 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.238.150 $ | 6,69 | 97.500 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.480.760 $ | 4,46 | 53.500 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 15.170.550 $ | 4,37 | 15.000 | |
| Mercadolibre, Inc. | Mercadolibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 15.021.902 $ | 4,33 | 8.850 | |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. Class A | EC | 313148108 | Long | Modellwert (Stufe 2) | 17.190.050 $ | 4,95 | 113.000 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 14.003.685 $ | 4,03 | 35.500 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 13.669.500 $ | 3,94 | 32.500 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.666.028 $ | 3,94 | 41.750 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 12.542.025 $ | 3,61 | 107.500 | |
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 11.827.500 $ | 3,41 | 830.000 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway Inc. Class A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 10.483.900 $ | 3,02 | 14 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 9.359.025 $ | 2,70 | 72.500 | |
| KKR & Co., Inc. | KKR & Co. Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 9.178.000 $ | 2,64 | 100.000 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 5.198.290 $ | 1,50 | 83.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.898.400 $ | 1,12 | 44.000 | |
| Federal National Mortgage Association | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 2.753.730 $ | 0,79 | 423.000 | |
| The Depository Trust & Clearing Corp. | The Depository Trust & Clearing Corp. | EC | N/A | Long | Modellwert (Stufe 2) | 9.181 $ | 0,00 | 0 | |
| Gesamt | 345.490.385 $ | 99,49 | 2.561.614 |