| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 382.494.309 $ | 48,95 | 1.531.708 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 58.544.510 $ | 7,49 | 335.691 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 51.470.389 $ | 6,59 | 202.807 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 37.972.779 $ | 4,86 | 102.582 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 28.106.037 $ | 3,60 | 134.950 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 41.660.747 $ | 5,33 | 145.034 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 20.272.286 $ | 2,59 | 65.498 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 17.286.908 $ | 2,21 | 30.215 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 14.443.603 $ | 1,85 | 38.853 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 12.139.094 $ | 1,55 | 25.332 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 10.956.872 $ | 1,40 | 37.248 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 10.068.722 $ | 1,29 | 10.947 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 9.794.641 $ | 1,25 | 57.731 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 8.137.652 $ | 1,04 | 33.291 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 7.525.527 $ | 0,96 | 60.553 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 7.019.524 $ | 0,90 | 23.225 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 6.109.112 $ | 0,78 | 6.131 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 5.622.174 $ | 0,72 | 11.252 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 5.608.141 $ | 0,72 | 58.327 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 5.357.676 $ | 0,69 | 25.895 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 5.310.236 $ | 0,68 | 24.416 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 5.252.736 $ | 0,67 | 15.548 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 4.636.524 $ | 0,59 | 32.100 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 4.616.158 $ | 0,59 | 31.557 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 4.582.261 $ | 0,59 | 22.525 |
| 382.494.309 $ | 48,95 | 1.531.708 |