| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.570.010 $ | 89,61 | 498.947 | |||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.808.062 $ | 6,63 | 17.342 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.702.480 $ | 5,69 | 20.702 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 6.343.639 $ | 5,38 | 55.316 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.137.762 $ | 5,21 | 63.975 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.735.944 $ | 4,87 | 21.194 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.194.149 $ | 4,41 | 21.837 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 4.976.300 $ | 4,22 | 7 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.506.122 $ | 3,83 | 10.086 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 4.192.394 $ | 3,56 | 48.255 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.946.215 $ | 3,35 | 20.650 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.831.715 $ | 3,25 | 7.699 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.679.616 $ | 3,12 | 3.800 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.153.461 $ | 2,68 | 10.116 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.147.446 $ | 2,67 | 8.276 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.046.727 $ | 2,59 | 1.038 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.822.144 $ | 2,40 | 6.656 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.815.366 $ | 2,39 | 39.991 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.805.542 $ | 2,38 | 12.426 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.765.883 $ | 2,35 | 1.715 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.491.432 $ | 2,11 | 7.634 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.476.959 $ | 2,10 | 14.794 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.352.014 $ | 2,00 | 5.226 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.348.612 $ | 1,99 | 4.938 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.269.333 $ | 1,93 | 10.748 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.105.626 $ | 1,79 | 3.329 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.921.774 $ | 1,63 | 3.902 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.527.388 $ | 2,15 | 6.697 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.840.035 $ | 1,56 | 10.073 | |
| SONY GROUP CORP | SONY GROUP-ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 1.122.287 $ | 0,95 | 52.030 | |
| WOLFSPEED INC | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 503.584 $ | 0,43 | 8.495 | |
| 105.570.010 $ | 89,61 | 498.947 |