| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 301.122.151 $ | 99,71 | 2.547.315 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 65.574.400 $ | 21,71 | 376.000 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 33.119.100 $ | 10,97 | 98.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 25.293.675 $ | 8,38 | 27.500 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.462.528 $ | 6,78 | 98.250 | |
| Mercadolibre, Inc. | Mercadolibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 14.783.121 $ | 4,90 | 8.550 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 14.381.830 $ | 4,76 | 17.000 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.958.450 $ | 4,62 | 55.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.531.360 $ | 4,48 | 46.000 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 12.506.940 $ | 4,14 | 85.500 | |
| Federal Agricultural Mortgage Corp. | Federal Agricultural Mortgage Corp. Class A | EC | 313148108 | Long | Modellwert (Stufe 2) | 14.504.263 $ | 4,80 | 118.000 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 12.081.875 $ | 4,00 | 32.500 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway Inc. Class A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 10.772.100 $ | 3,57 | 15 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 9.341.500 $ | 3,09 | 87.500 | |
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 9.292.725 $ | 3,08 | 882.500 | |
| KKR & Co., Inc. | KKR & Co. Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 9.250.000 $ | 3,06 | 100.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 7.235.200 $ | 2,40 | 95.000 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 6.669.880 $ | 2,21 | 28.000 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 5.963.125 $ | 1,97 | 62.500 | |
| Federal National Mortgage Association | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 2.392.170 $ | 0,79 | 329.500 | |
| The Depository Trust & Clearing Corp. | The Depository Trust & Clearing Corp. | EC | N/A | Long | Schätzwert (Stufe 3) | 7.910 $ | 0,00 | 0 | |
| 301.122.151 $ | 99,71 | 2.547.315 |