| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.029.259.309 $ | 87,45 | 37.186.668 | |||||
| Schwab US Large-Cap ETF | Schwab US Large-Cap ETF | EC | 808524201 | Long | 878.612.136 $ | 74,65 | 34.267.244 |
| PIMCO RAE US Small Fund | PIMCO RAE US Small Fund | EC | 72202L421 | Long | 27.200.782 $ | 2,31 | 2.314.960 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 16.082.122 $ | 1,37 | 92.214 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 14.692.411 $ | 1,25 | 57.892 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 11.550.785 $ | 0,98 | 31.204 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 9.214.698 $ | 0,78 | 44.244 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 8.613.354 $ | 0,73 | 27.829 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 13.262.320 $ | 1,13 | 46.171 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 7.241.449 $ | 0,62 | 12.657 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 4.623.901 $ | 0,39 | 15.719 |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | 3.289.388 $ | 0,28 | 35.611 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 3.235.751 $ | 0,27 | 3.518 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 3.075.540 $ | 0,26 | 63.088 |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | 2.996.014 $ | 0,25 | 48.440 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 2.838.829 $ | 0,24 | 2.849 |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | 2.808.865 $ | 0,24 | 8.618 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 2.765.798 $ | 0,23 | 9.151 |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | 2.593.678 $ | 0,22 | 61.114 |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | 2.587.741 $ | 0,22 | 5.823 |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | 2.525.161 $ | 0,21 | 11.780 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 2.405.384 $ | 0,20 | 11.258 |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | 2.361.249 $ | 0,20 | 5.666 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 2.341.945 $ | 0,20 | 6.852 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 2.340.008 $ | 0,20 | 2.766 |
| 1.029.259.309 $ | 87,45 | 37.186.668 |