| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.328.082.992 $ | 58,22 | 5.234.531 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 180.875.480 $ | 7,93 | 906.326 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 150.109.295 $ | 6,58 | 393.018 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 148.568.195 $ | 6,51 | 547.515 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 112.740.160 $ | 4,94 | 276.473 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 96.639.286 $ | 4,24 | 364.594 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 73.880.518 $ | 3,24 | 176.989 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 49.912.275 $ | 2,19 | 81.568 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 45.120.566 $ | 1,98 | 50.691 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 40.327.605 $ | 1,77 | 105.672 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 39.387.184 $ | 1,73 | 119.413 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 38.571.769 $ | 1,69 | 123.142 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 32.807.163 $ | 1,44 | 212.578 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 32.787.328 $ | 1,44 | 69.230 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 28.897.947 $ | 1,27 | 219.040 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 28.037.065 $ | 1,23 | 29.999 |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | 25.964.410 $ | 1,14 | 24.366 |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | 25.573.475 $ | 1,12 | 264.462 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 23.814.402 $ | 1,04 | 92.354 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 23.165.849 $ | 1,02 | 146.166 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 22.158.142 $ | 0,97 | 236.707 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 22.024.464 $ | 0,97 | 62.130 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 21.812.774 $ | 0,96 | 42.178 |
| CSX Corp | CSX Corp | EC | 126408103 | Long | 21.713.859 $ | 0,95 | 477.963 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 21.615.694 $ | 0,95 | 168.899 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 21.578.086 $ | 0,95 | 43.058 |
| 1.328.082.992 $ | 58,22 | 5.234.531 |