| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.069.577.874 $ | 51,06 | 4.353.045 | |||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | 161.969.989 $ | 7,73 | 928.727 |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | 145.782.559 $ | 6,96 | 574.422 |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | 103.838.238 $ | 4,96 | 280.515 |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | 78.977.442 $ | 3,77 | 379.207 |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | 66.347.849 $ | 3,17 | 231.290 |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 58.624.289 $ | 2,80 | 189.410 |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | 50.254.183 $ | 2,40 | 87.837 |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | 49.470.385 $ | 2,36 | 172.035 |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | 37.091.356 $ | 1,77 | 99.775 |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | 28.922.168 $ | 1,38 | 31.445 |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | 28.183.764 $ | 1,35 | 95.811 |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | 23.455.325 $ | 1,12 | 138.249 |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | 21.588.399 $ | 1,03 | 71.428 |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | 21.576.382 $ | 1,03 | 102.730 |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | 21.184.474 $ | 1,01 | 44.208 |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | 20.739.101 $ | 0,99 | 166.874 |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | 20.453.124 $ | 0,98 | 212.721 |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | 19.958.526 $ | 0,95 | 81.650 |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | 17.132.975 $ | 0,82 | 82.808 |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | 16.765.592 $ | 0,80 | 33.554 |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | 16.346.434 $ | 0,78 | 16.405 |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | 15.916.971 $ | 0,76 | 22.467 |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | 15.592.910 $ | 0,74 | 76.650 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | 14.721.378 $ | 0,70 | 43.575 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | 14.684.063 $ | 0,70 | 189.252 |
| 1.069.577.874 $ | 51,06 | 4.353.045 |