| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 851.588.809 $ | 41,13 | 3.307.633 | |||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | 141.420.092 $ | 6,83 | 708.624 |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | 119.632.788 $ | 5,78 | 440.880 |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | 70.463.815 $ | 3,40 | 265.841 |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | 59.048.091 $ | 2,85 | 96.498 |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | 103.152.193 $ | 4,98 | 268.967 |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | 51.009.946 $ | 2,46 | 122.200 |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | 50.229.117 $ | 2,43 | 123.177 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | 31.137.255 $ | 1,50 | 99.407 |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | 24.890.267 $ | 1,20 | 26.632 |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | 19.353.221 $ | 0,93 | 50.712 |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | 19.335.442 $ | 0,93 | 84.122 |
| VISA INC. | VISA INC | EC | 92826C839 | Long | 17.129.581 $ | 0,83 | 51.933 |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | 14.391.584 $ | 0,70 | 109.085 |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | 14.143.619 $ | 0,68 | 28.123 |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | 14.071.081 $ | 0,68 | 150.316 |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | 13.237.716 $ | 0,64 | 14.872 |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | 12.990.897 $ | 0,63 | 61.475 |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | 12.727.848 $ | 0,61 | 38.710 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | 11.965.593 $ | 0,58 | 12.953 |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | 10.788.387 $ | 0,52 | 136.978 |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | 10.675.466 $ | 0,52 | 30.115 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | 10.048.609 $ | 0,49 | 187.965 |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | 10.033.751 $ | 0,48 | 91.901 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | 9.712.451 $ | 0,47 | 106.147 |
| 851.588.809 $ | 41,13 | 3.307.633 |