| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.758.489.408 $ | 48,46 | 8.935.046 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 414.735.334 $ | 7,29 | 1.964.267 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 370.332.836 $ | 6,51 | 1.186.736 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 270.253.859 $ | 4,75 | 600.244 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 213.710.876 $ | 3,75 | 789.650 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 321.297.804 $ | 5,64 | 848.651 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 171.227.283 $ | 3,01 | 383.256 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 111.826.503 $ | 1,96 | 176.798 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 99.072.934 $ | 1,74 | 227.341 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 88.340.609 $ | 1,55 | 90.979 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 70.779.670 $ | 1,24 | 64.054 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 70.331.221 $ | 1,24 | 148.228 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 68.004.949 $ | 1,19 | 131.767 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 65.233.118 $ | 1,15 | 217.945 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 49.080.013 $ | 0,86 | 337.877 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 44.349.060 $ | 0,78 | 135.890 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 43.895.185 $ | 0,77 | 194.804 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 43.539.868 $ | 0,76 | 379.664 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 41.019.832 $ | 0,72 | 354.383 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 38.462.750 $ | 0,68 | 319.405 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 34.314.674 $ | 0,60 | 35.882 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 32.943.222 $ | 0,58 | 37.612 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 32.516.234 $ | 0,57 | 65.825 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 32.128.544 $ | 0,56 | 100.976 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 31.093.029 $ | 0,55 | 142.812 |
| 2.758.489.408 $ | 48,46 | 8.935.046 |