| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 275.411.186 $ | 37,74 | 917.838 | |||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | 44.121.135 $ | 6,05 | 221.081 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 37.711.680 $ | 5,17 | 138.978 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 25.623.672 $ | 3,51 | 62.837 |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 22.203.937 $ | 3,04 | 53.192 |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | 12.383.948 $ | 1,70 | 11.430 |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | US0311001004 | Long | 11.937.024 $ | 1,64 | 50.688 |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 21.222.749 $ | 2,91 | 55.344 |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | 27.641.517 $ | 3,79 | 104.284 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | 10.528.600 $ | 1,44 | 33.613 |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | 9.802.185 $ | 1,34 | 29.718 |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | 9.742.726 $ | 1,33 | 21.095 |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | 9.541.034 $ | 1,31 | 64.786 |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | 8.663.813 $ | 1,19 | 21.875 |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | 8.178.104 $ | 1,12 | 16.319 |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | 8.146.867 $ | 1,12 | 17.202 |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | 7.962.195 $ | 1,09 | 15.396 |
| 275.411.186 $ | 37,74 | 917.838 |