| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 204.106.657 $ | 94,65 | 710.145 | |||||||
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.243.270 $ | 12,17 | 58.740 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 17.364.579 $ | 8,05 | 55.645 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 15.916.372 $ | 7,38 | 35.365 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 15.681.803 $ | 7,27 | 15.750 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.534.214 $ | 6,28 | 30.060 | |
| ALPHABET INC | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 22.862.975 $ | 10,60 | 60.470 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 11.790.828 $ | 5,47 | 24.850 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.528.244 $ | 5,35 | 54.600 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.213.968 $ | 5,20 | 41.435 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 8.488.656 $ | 3,94 | 39.600 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.623.592 $ | 3,07 | 14.800 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.677.750 $ | 2,63 | 65.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 4.997.087 $ | 2,32 | 37.275 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 4.857.180 $ | 2,25 | 23.860 | |
| SHELL PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 4.445.742 $ | 2,06 | 52.850 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.229.004 $ | 1,96 | 7.800 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.589.960 $ | 1,66 | 11.000 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.381.015 $ | 1,57 | 16.500 | |
| NOVARTIS AG | Novartis A.G. ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.066.471 $ | 1,42 | 20.420 | |
| BLACKROCK INC | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.062.124 $ | 1,42 | 2.925 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.462.550 $ | 1,14 | 5.000 | |
| LENNAR CORP | Lennar Corporation Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.436.480 $ | 0,67 | 16.000 | |
| BLACKSTONE INC | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.427.034 $ | 0,66 | 12.200 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 225.760 $ | 0,10 | 8.000 | |
| 204.106.657 $ | 94,65 | 710.145 |