| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 894.081.472 $ | 54,27 | 3.019.337 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 131.801.611 $ | 8,00 | 624.238 |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | 125.539.554 $ | 7,62 | 402.293 |
| Alphabet Inc. | Alphabet Inc., Class C | EC | 02079K107 | Long | 107.007.756 $ | 6,50 | 284.270 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 83.916.181 $ | 5,09 | 186.381 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 69.894.945 $ | 4,24 | 258.258 |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | 53.104.869 $ | 3,22 | 118.864 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 36.685.580 $ | 2,23 | 58.000 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 28.871.714 $ | 1,75 | 29.734 |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | 24.832.665 $ | 1,51 | 22.473 |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | 24.104.533 $ | 1,46 | 50.802 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | 22.888.535 $ | 1,39 | 76.471 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 22.088.564 $ | 1,34 | 42.799 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | 16.683.256 $ | 1,01 | 114.851 |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | 15.349.037 $ | 0,93 | 47.031 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 14.927.887 $ | 0,91 | 66.249 |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | 14.144.419 $ | 0,86 | 122.198 |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | 13.146.571 $ | 0,80 | 114.637 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 12.958.035 $ | 0,79 | 107.607 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 11.612.594 $ | 0,70 | 12.143 |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | 11.572.870 $ | 0,70 | 13.213 |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | 11.485.980 $ | 0,70 | 36.099 |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | 11.317.082 $ | 0,69 | 22.910 |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | 10.225.813 $ | 0,62 | 22.721 |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | 9.978.712 $ | 0,61 | 69.509 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | 9.942.708 $ | 0,60 | 115.586 |
| 894.081.472 $ | 54,27 | 3.019.337 |