| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.840.123 $ | 99,01 | 662.900 | |||||||
| Alphabet Inc | Alphabet, Inc. - CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.597.780 $ | 7,19 | 23.000 | |
| Amazon.com Inc | Amazon.com Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.560.505 $ | 7,15 | 31.500 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.360.000 $ | 4,75 | 25.000 | |
| JPMORGAN CHASE & CO. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.529.920 $ | 3,85 | 12.000 | |
| Apple Inc | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.299.270 $ | 3,60 | 13.000 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.925.600 $ | 3,19 | 20.000 | |
| Meta Platforms Inc | Meta Platforms Inc. - CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.288.520 $ | 2,49 | 4.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.221.020 $ | 2,42 | 6.000 | |
| Albemarle Corp | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.154.360 $ | 2,35 | 12.000 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.858.750 $ | 2,03 | 5.000 | |
| Broadcom Inc | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.857.060 $ | 2,02 | 6.000 | |
| APA Corp | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.782.480 $ | 1,94 | 42.000 | |
| RTX Corp | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.736.100 $ | 1,89 | 9.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.729.155 $ | 1,88 | 8.500 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.634.550 $ | 1,78 | 17.000 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.524.600 $ | 1,66 | 22.000 | |
| Halliburton Co | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.481.620 $ | 1,61 | 38.000 | |
| Royalty Pharma PLC | Royalty Pharma Plc Class A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 1.439.100 $ | 1,57 | 30.000 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.431.430 $ | 1,56 | 7.000 | |
| Roku Inc | Roku, Inc. - CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.419.300 $ | 1,55 | 15.000 | |
| GE AEROSPACE | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.418.850 $ | 1,55 | 5.000 | |
| GE Vernova Inc | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.396.640 $ | 1,52 | 1.600 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.393.700 $ | 1,52 | 10.000 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.341.400 $ | 1,46 | 20.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.311.696 $ | 1,43 | 7.200 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.272.450 $ | 1,39 | 7.500 | |
| Marathon Petroleum Corp | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.269.736 $ | 1,38 | 5.200 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.268.985 $ | 1,38 | 1.500 | |
| Nucor Corp | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.268.250 $ | 1,38 | 7.500 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.158.960 $ | 1,26 | 1.500 | |
| TJX Cos Inc/The | TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.117.900 $ | 1,22 | 7.000 | |
| Corning Inc | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.087.760 $ | 1,19 | 8.000 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.086.260 $ | 1,18 | 14.000 | |
| Jabil Inc | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.062.520 $ | 1,16 | 4.000 | |
| ASML Holding NV | ASML Holding NV ADR | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.056.664 $ | 1,15 | 800 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.056.550 $ | 1,15 | 5.000 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.047.710 $ | 1,14 | 8.500 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.047.645 $ | 1,14 | 3.100 | |
| Target Corp | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.030.200 $ | 1,12 | 8.500 | |
| QXO Inc | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.029.260 $ | 1,12 | 53.000 | |
| SLB Ltd | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.027.800 $ | 1,12 | 20.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.016.715 $ | 1,11 | 3.500 | |
| Shopify Inc | Shopify, Inc. - CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.008.270 $ | 1,10 | 8.500 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.004.864 $ | 1,10 | 2.800 | |
| Deckers Outdoor Corp | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.000.900 $ | 1,09 | 10.000 | |
| Walmart Inc | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 994.240 $ | 1,08 | 8.000 | |
| Amcor PLC | Amcor PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 993.750 $ | 1,08 | 25.000 | |
| Caterpillar Inc | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 991.844 $ | 1,08 | 1.400 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 963.800 $ | 1,05 | 10.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. - ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 940.950 $ | 1,03 | 7.500 | |
| EchoStar Corp | EchoStar Corporation Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 936.560 $ | 1,02 | 8.000 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 921.510 $ | 1,00 | 9.000 | |
| Lam Research Corp | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 897.372 $ | 0,98 | 4.200 | |
| Starbucks Corp | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 895.900 $ | 0,98 | 10.000 | |
| Baidu Inc | Baidu, Inc. Sponsored ADR Class A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 846.792 $ | 0,92 | 7.600 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 844.600 $ | 0,92 | 2.500 | |
| 90.840.123 $ | 99,01 | 662.900 |