| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 141.397.472 $ | 63,65 | 627.432 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 18.741.024 $ | 8,44 | 107.460 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 15.951.717 $ | 7,18 | 62.854 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 13.609.352 $ | 6,13 | 47.327 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 12.306.672 $ | 5,54 | 33.246 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 10.722.989 $ | 4,83 | 51.486 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 7.108.826 $ | 3,20 | 22.968 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 6.316.315 $ | 2,84 | 11.040 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 4.916.002 $ | 2,21 | 16.712 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 4.825.113 $ | 2,17 | 5.246 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 4.153.674 $ | 1,87 | 8.313 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 3.876.915 $ | 1,75 | 31.195 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 3.491.014 $ | 1,57 | 36.308 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 3.191.294 $ | 1,44 | 26.530 |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | 3.074.857 $ | 1,38 | 38.624 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 3.041.334 $ | 1,37 | 3.595 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 2.739.839 $ | 1,23 | 16.149 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 2.708.337 $ | 1,22 | 5.463 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 2.693.413 $ | 1,21 | 13.240 |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | 2.683.691 $ | 1,21 | 26.139 |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | 2.661.177 $ | 1,20 | 13.460 |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | 2.614.674 $ | 1,18 | 11.066 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 2.529.600 $ | 1,14 | 1.718 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 2.528.533 $ | 1,14 | 13.108 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 2.484.123 $ | 1,12 | 8.754 |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | 2.426.988 $ | 1,09 | 15.431 |
| 141.397.472 $ | 63,65 | 627.432 |