| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 153.763.016 $ | 36,05 | 1.270.227 | |||||
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | 7.560.722 $ | 1,77 | 30.120 |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | 7.341.887 $ | 1,72 | 60.969 |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | 6.993.128 $ | 1,64 | 15.532 |
| Apple Inc | APPLE INC | EC | 037833100 | Long | 6.706.169 $ | 1,57 | 21.490 |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | 6.560.810 $ | 1,54 | 21.463 |
| Cirrus Logic Inc | CIRRUS LOGIC INC | EC | 172755100 | Long | 6.465.068 $ | 1,52 | 38.041 |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | 6.403.251 $ | 1,50 | 35.094 |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | 6.398.020 $ | 1,50 | 28.394 |
| Verizon Communications Inc | VERIZON COMMUNIC | EC | 92343V104 | Long | 6.317.566 $ | 1,48 | 132.139 |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | 6.313.581 $ | 1,48 | 43.464 |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | 6.291.140 $ | 1,48 | 253.675 |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | 6.270.150 $ | 1,47 | 27.058 |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | 6.243.755 $ | 1,46 | 15.087 |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | 6.056.973 $ | 1,42 | 28.687 |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | 6.048.136 $ | 1,42 | 76.549 |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | 5.956.222 $ | 1,40 | 18.297 |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | 5.730.269 $ | 1,34 | 5.992 |
| Berkshire Hathaway Inc | BERKSHIRE HATH-B | EC | 084670702 | Long | 5.648.684 $ | 1,32 | 11.905 |
| Alphabet Inc | ALPHABET INC-C | EC | 02079K107 | Long | 5.616.336 $ | 1,32 | 14.920 |
| Dolby Laboratories Inc | DOLBY LABORATO-A | EC | 25659T107 | Long | 5.547.347 $ | 1,30 | 99.397 |
| Loews Corp | LOEWS CORP | EC | 540424108 | Long | 5.540.650 $ | 1,30 | 53.507 |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | 5.518.695 $ | 1,29 | 35.662 |
| PTC Inc | PTC INC | EC | 69370C100 | Long | 5.508.136 $ | 1,29 | 39.704 |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | 5.505.854 $ | 1,29 | 98.742 |
| Diebold Nixdorf Inc | DIEBOLD NIXDORF | EC | 253651202 | Long | 5.220.466 $ | 1,22 | 64.339 |
| 153.763.016 $ | 36,05 | 1.270.227 |