| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.638.692.894 $ | 47,87 | 116.010.185 | |||||||
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 499.043.856 $ | 6,57 | 2.861.490 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 364.501.217 $ | 4,80 | 984.686 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 358.479.136 $ | 4,72 | 1.412.503 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 296.345.246 $ | 3,90 | 1.030.551 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 193.908.015 $ | 2,55 | 626.500 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 183.654.569 $ | 2,42 | 881.810 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 149.569.085 $ | 1,97 | 261.425 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 134.773.713 $ | 1,77 | 469.824 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 132.043.833 $ | 1,74 | 778.285 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 120.650.101 $ | 1,59 | 251.774 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 108.780.456 $ | 1,43 | 1.131.362 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 107.707.826 $ | 1,42 | 117.103 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 104.027.381 $ | 1,37 | 344.188 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 102.930.799 $ | 1,35 | 2.111.401 | |
| JPMORGAN US GOVT MMKT-IM | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 | EC | 4812C2270 | Long | Börsenkurs (Stufe 1) | 99.622.300 $ | 1,31 | 99.622.300 | |
| CHEVRON CORP | CHEVRON CORP 0.00000000 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 92.289.607 $ | 1,21 | 446.059 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 83.987.681 $ | 1,10 | 285.517 | |
| ENTERGY CORP | ENTERGY CORP 0.00000000 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 77.145.702 $ | 1,01 | 686.594 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 76.801.560 $ | 1,01 | 617.972 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 63.715.242 $ | 0,84 | 260.658 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 61.030.971 $ | 0,80 | 122.145 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 58.417.669 $ | 0,77 | 44.228 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 57.439.175 $ | 0,76 | 174.805 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 56.338.191 $ | 0,74 | 208.205 | |
| BOEING CO/THE | BOEING CO/THE 0.00000000 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 55.489.564 $ | 0,73 | 278.800 | |
| 3.638.692.894 $ | 47,87 | 116.010.185 |