| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 32.523.438.710 $ | 64,90 | 128.305.368 | |||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | 3.259.571.422 $ | 6,50 | 16.332.973 |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | 3.140.792.132 $ | 6,27 | 11.574.690 |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | 2.525.252.274 $ | 5,04 | 6.192.683 |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | 1.750.791.385 $ | 3,49 | 2.861.191 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | 1.615.321.423 $ | 3,22 | 6.264.335 |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | 1.597.873.291 $ | 3,19 | 10.193.769 |
| VISA INC. | VISA INC | EC | 92826C839 | Long | 1.545.064.564 $ | 3,08 | 4.684.285 |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | 1.461.720.942 $ | 2,92 | 1.564.007 |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | 1.395.132.221 $ | 2,78 | 797.059 |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | 2.328.038.237 $ | 4,65 | 6.070.595 |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | 1.260.587.134 $ | 2,52 | 1.416.215 |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | 1.225.409.810 $ | 2,45 | 3.106.314 |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | 1.150.649.779 $ | 2,30 | 2.287.938 |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | 1.058.415.962 $ | 2,11 | 2.234.831 |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | 998.716.291 $ | 1,99 | 10.668.906 |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | 962.444.010 $ | 1,92 | 4.187.270 |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | 781.778.742 $ | 1,56 | 13.744.352 |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | 744.178.202 $ | 1,49 | 4.308.831 |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | 708.407.184 $ | 1,41 | 3.944.800 |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | 656.611.932 $ | 1,31 | 647.208 |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | 616.845.312 $ | 1,23 | 4.675.550 |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | 604.167.747 $ | 1,21 | 3.180.165 |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | 595.471.189 $ | 1,19 | 2.419.631 |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | 540.197.529 $ | 1,08 | 4.947.770 |
| 32.523.438.710 $ | 64,90 | 128.305.368 |