| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 61.147.874 $ | 98,50 | 1.353.750 | ||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.564.080 $ | 7,35 | 12.000 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.827.040 $ | 6,16 | 8.500 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.694.950 $ | 5,95 | 17.500 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.432.660 $ | 5,53 | 11.000 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.350.775 $ | 5,40 | 7.500 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.247.680 $ | 5,23 | 12.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.993.100 $ | 4,82 | 10.000 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.311.500 $ | 3,72 | 10.000 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.094.400 $ | 3,37 | 80.000 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.040.000 $ | 3,29 | 50.000 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.826.700 $ | 2,94 | 10.000 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.751.740 $ | 2,82 | 2.000 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.709.700 $ | 2,75 | 15.000 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.648.350 $ | 2,66 | 9.000 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.481.940 $ | 2,39 | 3.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.434.480 $ | 2,31 | 1.500 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.354.680 $ | 2,18 | 6.000 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.286.160 $ | 2,07 | 6.000 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.268.560 $ | 2,04 | 4.000 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.266.945 $ | 2,04 | 1.500 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.265.020 $ | 2,04 | 2.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.127.360 $ | 1,82 | 2.000 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.103.175 $ | 1,78 | 7.500 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.084.360 $ | 1,75 | 2.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.032.000 $ | 1,66 | 20.000 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 875.075 $ | 1,41 | 2.500 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 861.893 $ | 1,39 | 1.750 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 851.000 $ | 1,37 | 20.000 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 801.200 $ | 1,29 | 2.000 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 799.850 $ | 1,29 | 5.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 791.175 $ | 1,27 | 2.500 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 783.480 $ | 1,26 | 3.000 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 762.725 $ | 1,23 | 2.500 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 711.720 $ | 1,15 | 1.500 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 512.000 $ | 0,82 | 2.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 978.561 $ | 1,58 | 1.000.000 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 221.840 $ | 0,36 | 1.000 | |
| Gesamt | 61.147.874 $ | 98,50 | 1.353.750 |