| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 776.634.329 $ | 55,58 | 2.933.841 | |||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | 101.440.399 $ | 7,26 | 373.836 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 96.905.723 $ | 6,94 | 251.834 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 80.405.245 $ | 5,75 | 197.178 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 63.279.883 $ | 4,53 | 151.594 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 63.256.039 $ | 4,53 | 238.648 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | 25.090.764 $ | 1,80 | 274.216 |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | 24.875.580 $ | 1,78 | 88.500 |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | 24.198.118 $ | 1,73 | 51.094 |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | 24.136.251 $ | 1,73 | 77.056 |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | 23.554.334 $ | 1,69 | 58.555 |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | 21.290.971 $ | 1,52 | 144.571 |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | 21.225.701 $ | 1,52 | 22.711 |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | 18.017.942 $ | 1,29 | 78.390 |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | 17.832.800 $ | 1,28 | 54.065 |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | 17.778.520 $ | 1,27 | 40.495 |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | 17.614.156 $ | 1,26 | 65.563 |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | 16.929.679 $ | 1,21 | 73.295 |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | 16.220.083 $ | 1,16 | 105.100 |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | 15.979.223 $ | 1,14 | 45.036 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | 15.570.163 $ | 1,11 | 42.027 |
| WALMART INC | WALMART INC | EC | 931142103 | Long | 15.242.137 $ | 1,09 | 115.532 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 14.193.911 $ | 1,02 | 28.223 |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | 14.090.395 $ | 1,01 | 66.678 |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | 13.755.115 $ | 0,98 | 212.697 |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | 13.751.198 $ | 0,98 | 76.947 |
| 776.634.329 $ | 55,58 | 2.933.841 |