| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.193.365 $ | 99,52 | 706.250 | |||||||
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.992.960 $ | 18,97 | 16.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.561.789 $ | 13,53 | 11.900 | |
| ImmunityBio, Inc. | ImmunityBio, Inc. | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 3.496.800 $ | 13,29 | 465.000 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.444.336 $ | 13,09 | 7.650 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.354.000 $ | 12,74 | 65.000 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.101.334 $ | 7,98 | 27.100 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. ADR | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 1.496.800 $ | 5,69 | 80.000 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.103.976 $ | 4,19 | 7.600 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 948.960 $ | 3,61 | 2.000 | |
| UBS Group AG | UBS Group AG (Switzerland) | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 941.600 $ | 3,58 | 20.000 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 364.920 $ | 1,39 | 2.000 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 279.200 $ | 1,06 | 1.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 106.690 $ | 0,41 | 1.000 | |
| 26.193.365 $ | 99,52 | 706.250 |