| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.581.556.558 $ | 67,47 | 21.008.093 | |||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | 671.759.216 $ | 8,12 | 2.475.619 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 582.702.291 $ | 7,04 | 2.919.789 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 523.487.167 $ | 6,33 | 1.283.749 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 405.152.427 $ | 4,90 | 1.528.531 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 632.186.039 $ | 7,64 | 1.647.495 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 243.099.369 $ | 2,94 | 776.105 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 238.197.663 $ | 2,88 | 570.629 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 201.167.392 $ | 2,43 | 1.524.804 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 177.776.336 $ | 2,15 | 343.755 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 170.199.095 $ | 2,06 | 278.144 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 169.007.997 $ | 2,04 | 1.788.823 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 161.040.481 $ | 1,95 | 180.922 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 153.204.743 $ | 1,85 | 464.482 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 152.203.849 $ | 1,84 | 150.024 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 144.093.747 $ | 1,74 | 304.252 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 140.844.749 $ | 1,70 | 369.061 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 125.369.316 $ | 1,52 | 317.801 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 115.418.258 $ | 1,40 | 502.146 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 114.486.813 $ | 1,38 | 1.251.222 |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | 107.600.411 $ | 1,30 | 686.446 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 96.193.183 $ | 1,16 | 653.975 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 93.812.205 $ | 1,13 | 253.218 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 83.450.842 $ | 1,01 | 287.831 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 79.102.969 $ | 0,96 | 449.270 |
| 5.581.556.558 $ | 67,47 | 21.008.093 |