| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 327.095.597 $ | 53,52 | 1.358.417 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 51.895.685 $ | 8,49 | 297.567 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 45.626.112 $ | 7,47 | 179.779 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 33.659.928 $ | 5,51 | 90.931 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 24.914.299 $ | 4,08 | 119.625 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 36.929.488 $ | 6,04 | 128.563 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 17.970.151 $ | 2,94 | 58.060 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 15.323.358 $ | 2,51 | 26.783 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 12.803.070 $ | 2,09 | 34.440 |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | 10.760.436 $ | 1,76 | 22.455 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 9.712.281 $ | 1,59 | 33.017 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 8.925.448 $ | 1,46 | 9.704 |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | 6.221.913 $ | 1,02 | 20.586 |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | 5.414.601 $ | 0,89 | 5.434 |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | 4.983.109 $ | 0,82 | 9.973 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 4.971.243 $ | 0,81 | 51.703 |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | 4.707.136 $ | 0,77 | 21.643 |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | 4.655.773 $ | 0,76 | 13.781 |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | 4.110.474 $ | 0,67 | 28.458 |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | 4.091.890 $ | 0,67 | 27.973 |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | 4.036.805 $ | 0,66 | 5.698 |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | 4.009.498 $ | 0,66 | 12.191 |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | 3.961.181 $ | 0,65 | 81.255 |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | 3.755.744 $ | 0,61 | 48.405 |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | 3.655.974 $ | 0,60 | 30.393 |
| 327.095.597 $ | 53,52 | 1.358.417 |