| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 61.619.459 $ | 99,16 | 321.557 | ||||||
| Alphabet Inc | COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.653.280 $ | 9,10 | 16.000 | |
| Meta Platforms Inc | COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.618.978 $ | 7,43 | 8.200 | |
| NVIDIA Corp | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.001.800 $ | 6,44 | 20.000 | |
| Wells Fargo & Co | COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.553.520 $ | 5,72 | 43.000 | |
| Amazon.com Inc | COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.470.230 $ | 5,58 | 14.560 | |
| UnitedHealth Group Inc | COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.150.060 $ | 5,07 | 7.579 | |
| Caterpillar Inc | COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.088.210 $ | 4,97 | 2.900 | |
| Broadcom Inc | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.833.125 $ | 4,56 | 7.500 | |
| Dutch Bros Inc | COMMON STOCK | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.727.344 $ | 4,39 | 37.980 | |
| Apple Inc | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.314.880 $ | 3,73 | 8.000 | |
| Marvell Technology Inc | COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.263.964 $ | 3,64 | 7.600 | |
| Charles Schwab Corp/The | COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.263.383 $ | 3,64 | 24.530 | |
| Applied Materials Inc | COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.169.000 $ | 3,49 | 3.000 | |
| Microsoft Corp | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.939.704 $ | 3,12 | 5.200 | |
| Tesla Inc | COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.884.288 $ | 3,03 | 4.480 | |
| General Electric Co | COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.831.277 $ | 2,95 | 4.900 | |
| Boeing Co/The | COMMON STOCK | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.785.878 $ | 2,87 | 8.250 | |
| Capital One Financial Corp | COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.695.239 $ | 2,73 | 8.450 | |
| Bank of America Corp | COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.589.742 $ | 2,56 | 27.900 | |
| Procter & Gamble Co/The | COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.429.740 $ | 2,30 | 9.750 | |
| US Bancorp | COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.291.956 $ | 2,08 | 21.390 | |
| Vistra Corp | COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.269.040 $ | 2,04 | 8.000 | |
| Diamondback Energy Inc | COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.160.148 $ | 1,87 | 6.600 | |
| Johnson & Johnson | COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.015.880 $ | 1,63 | 4.000 | |
| QUALCOMM Inc | COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 995.649 $ | 1,60 | 5.388 | |
| Arista Networks Inc | COMMON STOCK | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 968.316 $ | 1,56 | 5.700 | |
| Costco Wholesale Corp | COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 654.829 $ | 1,05 | 700 | |
| Gesamt | 61.619.459 $ | 99,16 | 321.557 |