| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.792.849 $ | 96,72 | 344.177 | |||||||
| Meta Platforms Inc | COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.691.466 $ | 9,11 | 8.200 | |
| Alphabet Inc | COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.589.760 $ | 8,92 | 16.000 | |
| NVIDIA Corp | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.488.000 $ | 6,78 | 20.000 | |
| Wells Fargo & Co | COMMON STOCK | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.423.230 $ | 6,65 | 43.000 | |
| Amazon.com Inc | COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.032.411 $ | 5,89 | 14.560 | |
| Broadcom Inc | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.321.325 $ | 4,51 | 7.500 | |
| Caterpillar Inc | COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.054.534 $ | 3,99 | 2.900 | |
| UnitedHealth Group Inc | COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.050.802 $ | 3,98 | 7.579 | |
| Apple Inc | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.030.320 $ | 3,94 | 8.000 | |
| Verizon Communications Inc | COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.957.800 $ | 3,80 | 39.000 | |
| Microsoft Corp | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.924.884 $ | 3,74 | 5.200 | |
| Dutch Bros Inc | COMMON STOCK | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.924.067 $ | 3,74 | 37.980 | |
| Netflix Inc | COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.682.625 $ | 3,27 | 17.500 | |
| General Electric Co | COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.390.473 $ | 2,70 | 4.900 | |
| Bank of America Corp | COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.360.125 $ | 2,64 | 27.900 | |
| Diamondback Energy Inc | COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.305.414 $ | 2,54 | 6.600 | |
| Vistra Corp | COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.202.640 $ | 2,34 | 8.000 | |
| US Bancorp | COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.112.494 $ | 2,16 | 21.390 | |
| Charles Schwab Corp/The | COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.083.589 $ | 2,10 | 11.530 | |
| Tesla Inc | COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.078.075 $ | 2,09 | 2.900 | |
| Applied Materials Inc | COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.025.370 $ | 1,99 | 3.000 | |
| Capital One Financial Corp | COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.003.365 $ | 1,95 | 5.500 | |
| Johnson & Johnson | COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 977.760 $ | 1,90 | 4.000 | |
| Marvell Technology Inc | COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 752.780 $ | 1,46 | 7.600 | |
| Arista Networks Inc | COMMON STOCK | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 699.846 $ | 1,36 | 5.700 | |
| Costco Wholesale Corp | COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 697.501 $ | 1,35 | 700 | |
| QUALCOMM Inc | COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 693.867 $ | 1,35 | 5.388 | |
| Procter & Gamble Co/The | COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 238.326 $ | 0,46 | 1.650 | |
| 49.792.849 $ | 96,72 | 344.177 |