| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.854.003 $ | 98,12 | 523.130 | |||||||
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.069.065 $ | 8,27 | 24.430 | |
| JPMORGAN CHASE | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.836.287 $ | 8,00 | 20.885 | |
| MICROSOFT CORP | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.707.206 $ | 6,68 | 15.300 | |
| FACEBOOK INC-A | META Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.542.774 $ | 6,49 | 9.840 | |
| GOLDMAN SACHS GP | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.360.261 $ | 6,27 | 5.300 | |
| DOLLAR TREE INC | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.848.886 $ | 5,67 | 40.090 | |
| UNITEDHEALTH GRP | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.172.925 $ | 4,88 | 10.040 | |
| FEDEX CORP | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.788.873 $ | 4,43 | 12.100 | |
| JOHNSON&JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.682.565 $ | 4,31 | 14.500 | |
| DIAGEO PLC-ADR | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 3.147.681 $ | 3,68 | 39.160 | |
| BOEING CO/THE | The Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 3.073.874 $ | 3,60 | 14.200 | |
| BANK OF AMERICA | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.982.903 $ | 3,49 | 52.350 | |
| SIMON PROPERTY | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.834.764 $ | 3,32 | 12.675 | |
| STARBUCKS CORP | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.810.225 $ | 3,29 | 27.500 | |
| EXXON MOBIL CORP | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.701.587 $ | 3,16 | 19.760 | |
| MERCK & CO | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.458.848 $ | 2,88 | 19.135 | |
| WALT DISNEY CO | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.406.250 $ | 2,82 | 25.000 | |
| SCHLUMBERGER LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.301.255 $ | 2,69 | 49.500 | |
| SALESFORCE.COM | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.195.590 $ | 2,57 | 14.015 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.027.910 $ | 2,37 | 5.750 | |
| NIKE INC -CL B | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.960.138 $ | 2,29 | 47.750 | |
| CHEVRON CORP | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.856.512 $ | 2,17 | 11.200 | |
| Default | LVMH Moet Hennessy Louis Vuitton SE | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 2.572.550 $ | 3,01 | 21.050 | |
| TARGET CORP | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.515.076 $ | 1,77 | 11.600 | |
| 83.854.003 $ | 98,12 | 523.130 |