| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 322.391.805 $ | 31,70 | 1.346.524 | |||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | 40.665.894 $ | 4,00 | 233.176 |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | 40.586.097 $ | 3,99 | 159.920 |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | 28.911.017 $ | 2,84 | 78.102 |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | 27.764.265 $ | 2,73 | 133.309 |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | 32.612.217 $ | 3,21 | 113.477 |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | 18.470.645 $ | 1,82 | 32.284 |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 16.636.163 $ | 1,64 | 53.750 |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | 11.766.400 $ | 1,16 | 40.000 |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | 9.924.232 $ | 0,98 | 20.710 |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | 9.659.425 $ | 0,95 | 10.502 |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | 9.042.199 $ | 0,89 | 53.296 |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | 8.510.322 $ | 0,84 | 68.477 |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | 8.199.690 $ | 0,81 | 22.057 |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | 8.069.209 $ | 0,79 | 33.011 |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | 6.438.316 $ | 0,63 | 21.302 |
| Caterpillar Inc. | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | 5.551.493 $ | 0,55 | 7.836 |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | 5.496.760 $ | 0,54 | 11.001 |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | 5.488.886 $ | 0,54 | 16.247 |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | 5.061.033 $ | 0,50 | 35.039 |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | 4.919.375 $ | 0,48 | 4.937 |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | 4.769.873 $ | 0,47 | 23.054 |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | 4.759.404 $ | 0,47 | 59.784 |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | 4.615.991 $ | 0,45 | 94.687 |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | 4.472.899 $ | 0,44 | 20.566 |
| 322.391.805 $ | 31,70 | 1.346.524 |