| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.395.591 $ | 96,10 | 645.250 | |||||||
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.200.090 $ | 7,60 | 24.430 | |
| JPMORGAN CHASE | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.143.532 $ | 7,53 | 20.885 | |
| MICROSOFT CORP | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.663.601 $ | 6,94 | 15.300 | |
| FACEBOOK INC-A | META Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.629.759 $ | 6,90 | 9.840 | |
| GOLDMAN SACHS GP | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.483.747 $ | 5,50 | 5.300 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.390.256 $ | 5,38 | 40.090 | |
| FEDEX CORP | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.309.778 $ | 5,28 | 12.100 | |
| JOHNSON&JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.544.380 $ | 4,35 | 14.500 | |
| EXXON MOBIL CORP | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.352.482 $ | 4,11 | 19.760 | |
| BOEING CO/THE | The Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.826.226 $ | 3,46 | 14.200 | |
| UNITEDHEALTH GRP | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.716.724 $ | 3,33 | 10.040 | |
| PG&E CORP | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.710.963 $ | 3,32 | 154.295 | |
| BANK OF AMERICA | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.552.063 $ | 3,13 | 52.350 | |
| SCHLUMBERGER LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.543.805 $ | 3,12 | 49.500 | |
| NIKE INC -CL B | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.522.155 $ | 3,09 | 47.750 | |
| STARBUCKS CORP | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.463.725 $ | 3,02 | 27.500 | |
| WALT DISNEY CO | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.409.500 $ | 2,95 | 25.000 | |
| SIMON PROPERTY | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.364.268 $ | 2,90 | 12.675 | |
| CHEVRON CORP | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.317.280 $ | 2,84 | 11.200 | |
| MERCK & CO | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.301.749 $ | 2,82 | 19.135 | |
| DIAGEO PLC-ADR | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 2.013.873 $ | 2,47 | 27.050 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.891.118 $ | 2,32 | 5.750 | |
| Default | LVMH Moet Hennessy Louis Vuitton SE | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 1.638.600 $ | 2,01 | 15.000 | |
| TARGET CORP | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.405.920 $ | 1,72 | 11.600 | |
| 78.395.591 $ | 96,10 | 645.250 |