| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 30.930.577 $ | 67,76 | 121.017 | |||||
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 3.368.808 $ | 7,38 | 13.274 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 3.186.423 $ | 6,98 | 8.608 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 2.951.797 $ | 6,47 | 9.537 |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | 2.609.111 $ | 5,72 | 1.772 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 3.830.283 $ | 8,39 | 13.334 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 1.697.009 $ | 3,72 | 5.769 |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | 1.272.620 $ | 2,79 | 7.733 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 1.243.372 $ | 2,72 | 5.970 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | 1.000.655 $ | 2,19 | 5.898 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | 862.448 $ | 1,89 | 2.552 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 837.026 $ | 1,83 | 1.463 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 799.808 $ | 1,75 | 3.272 |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | 743.954 $ | 1,63 | 2.080 |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | 703.874 $ | 1,54 | 3.402 |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | 699.324 $ | 1,53 | 5.627 |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | 679.874 $ | 1,49 | 3.126 |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | 656.464 $ | 1,44 | 1.996 |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | 639.842 $ | 1,40 | 2.117 |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | 577.988 $ | 1,27 | 601 |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | 558.972 $ | 1,22 | 2.473 |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | 521.954 $ | 1,14 | 2.640 |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | 503.295 $ | 1,10 | 10.324 |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | 499.146 $ | 1,09 | 3.671 |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | 486.531 $ | 1,07 | 3.778 |
| 30.930.577 $ | 67,76 | 121.017 |