| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.672.014.183 $ | 60,21 | 19.031.801 | |||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | 457.269.353 $ | 7,50 | 2.291.273 |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | 375.311.240 $ | 6,15 | 1.383.126 |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | 263.844.578 $ | 4,33 | 431.182 |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | 262.100.159 $ | 4,30 | 280.441 |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | 239.291.421 $ | 3,92 | 586.815 |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | 233.649.420 $ | 3,83 | 708.372 |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | 173.323.999 $ | 2,84 | 194.722 |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | 144.295.587 $ | 2,37 | 142.229 |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | 125.795.883 $ | 2,06 | 250.131 |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | 120.758.047 $ | 1,98 | 367.269 |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | 116.660.248 $ | 1,91 | 452.417 |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | 99.375.570 $ | 1,63 | 615.748 |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | 95.416.369 $ | 1,56 | 602.034 |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | 91.647.186 $ | 1,50 | 979.032 |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | 91.310.973 $ | 1,50 | 263.714 |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | 86.750.847 $ | 1,42 | 49.562 |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | 86.189.094 $ | 1,41 | 789.422 |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | 85.419.407 $ | 1,40 | 369.813 |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | 85.332.833 $ | 1,40 | 259.773 |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | 82.228.858 $ | 1,35 | 305.139 |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | 78.823.904 $ | 1,29 | 602.445 |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | 72.357.054 $ | 1,19 | 461.608 |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | 69.044.663 $ | 1,13 | 5.970.139 |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | 68.653.856 $ | 1,13 | 301.391 |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | 67.163.638 $ | 1,10 | 374.004 |
| 3.672.014.183 $ | 60,21 | 19.031.801 |