| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.356.224.306 $ | 45,61 | 21.443.838 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 819.427.294 $ | 6,98 | 4.698.551 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 720.387.737 $ | 6,13 | 2.838.519 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 531.384.217 $ | 4,52 | 1.435.514 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 393.905.008 $ | 3,35 | 1.891.319 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 583.256.813 $ | 4,97 | 2.030.500 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 284.106.967 $ | 2,42 | 917.925 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 242.267.876 $ | 2,06 | 423.449 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 202.236.461 $ | 1,72 | 544.012 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 170.292.346 $ | 1,45 | 355.368 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 153.549.755 $ | 1,31 | 521.994 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 141.363.130 $ | 1,20 | 153.694 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 136.831.129 $ | 1,17 | 806.502 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 113.859.663 $ | 0,97 | 465.798 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 105.515.957 $ | 0,90 | 849.018 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 98.593.710 $ | 0,84 | 326.210 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 85.423.944 $ | 0,73 | 85.730 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 79.150.141 $ | 0,67 | 158.408 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 78.212.544 $ | 0,67 | 813.443 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 75.484.775 $ | 0,64 | 364.837 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 74.303.066 $ | 0,63 | 341.639 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 73.379.186 $ | 0,62 | 217.201 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 64.704.325 $ | 0,55 | 442.332 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 64.641.667 $ | 0,55 | 447.533 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 63.946.593 $ | 0,54 | 314.342 |
| 5.356.224.306 $ | 45,61 | 21.443.838 |