| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 308.195.077 $ | 54,74 | 1.155.045 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 45.995.160 $ | 8,17 | 217.842 |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | 41.845.062 $ | 7,43 | 134.093 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 31.079.167 $ | 5,52 | 69.028 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 29.738.735 $ | 5,28 | 109.883 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 37.161.543 $ | 6,60 | 98.159 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 19.204.855 $ | 3,41 | 42.986 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | 10.100.342 $ | 1,79 | 10.402 |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | 10.027.783 $ | 1,78 | 33.503 |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | 8.247.720 $ | 1,46 | 7.464 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | 7.735.823 $ | 1,37 | 14.989 |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | 7.363.229 $ | 1,31 | 50.690 |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | 5.798.112 $ | 1,03 | 17.766 |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | 5.768.286 $ | 1,02 | 49.834 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | 5.405.533 $ | 0,96 | 44.889 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | 5.053.025 $ | 0,90 | 22.425 |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | 4.863.844 $ | 0,86 | 5.086 |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | 4.722.178 $ | 0,84 | 41.177 |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | 4.281.253 $ | 0,76 | 4.888 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 4.193.396 $ | 0,74 | 8.489 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | 4.179.187 $ | 0,74 | 80.992 |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | 4.176.099 $ | 0,74 | 48.548 |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | 3.818.840 $ | 0,68 | 26.601 |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | 3.718.251 $ | 0,66 | 11.686 |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | 3.717.655 $ | 0,66 | 3.625 |
| 308.195.077 $ | 54,74 | 1.155.045 |