| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.102.114 $ | 100,25 | 285.466 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.154.576 $ | 9,63 | 35.290 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.048.736 $ | 7,90 | 17.600 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.869.586 $ | 7,62 | 13.155 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 4.203.016 $ | 6,57 | 16.561 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 3.981.081 $ | 6,23 | 19.115 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.526.176 $ | 3,95 | 7.475 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.888.029 $ | 2,95 | 3.300 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.826.257 $ | 2,86 | 3.655 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.811.929 $ | 2,83 | 5.995 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.582.013 $ | 2,47 | 1.645 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC -SPON ADR DEPOSITARY RECEIPT | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 1.579.158 $ | 2,47 | 13.555 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.546.621 $ | 2,42 | 3.355 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.538.880 $ | 2,41 | 3.618 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.532.163 $ | 2,40 | 1.160 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.502.214 $ | 2,35 | 4.200 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.467.930 $ | 2,30 | 3.395 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.265.848 $ | 1,98 | 4.073 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY-UNSP ADR DEPOSITARY RECEIPT | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 1.260.630 $ | 1,97 | 11.540 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.242.848 $ | 1,94 | 6.007 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.178.419 $ | 1,84 | 4.355 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.155.727 $ | 1,81 | 6.990 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.094.526 $ | 1,71 | 1.190 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.068.514 $ | 1,67 | 5.390 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 914.171 $ | 1,43 | 7.950 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 826.462 $ | 1,29 | 3.800 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 826.323 $ | 1,29 | 10.505 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 812.746 $ | 1,27 | 10.687 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 754.428 $ | 1,18 | 3.886 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 738.430 $ | 1,15 | 4.695 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 725.084 $ | 1,13 | 2.455 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 716.980 $ | 1,12 | 2.180 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 715.097 $ | 1,12 | 6.965 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 689.668 $ | 1,08 | 4.065 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 687.553 $ | 1,08 | 18.170 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 673.764 $ | 1,05 | 2.060 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 658.421 $ | 1,03 | 1.374 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 637.895 $ | 1,00 | 1.990 | |
| DEERE & COMPANY | DEERE & CO COMMON STOCK | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 591.465 $ | 0,92 | 1.050 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 493.050 $ | 0,77 | 2.500 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 468.683 $ | 0,73 | 2.470 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 442.932 $ | 0,69 | 2.180 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 404.086 $ | 0,63 | 3.865 | |
| 64.102.114 $ | 100,25 | 285.466 |