| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.892.895.317 $ | 58,20 | 6.568.654 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 294.913.173 $ | 9,07 | 1.396.766 |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | 277.152.032 $ | 8,52 | 888.137 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 192.273.641 $ | 5,91 | 427.047 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 157.932.513 $ | 4,86 | 583.552 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 239.290.016 $ | 7,36 | 632.026 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 121.160.450 $ | 3,73 | 271.192 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 83.749.384 $ | 2,57 | 132.408 |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | 73.948.334 $ | 2,27 | 169.688 |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | 53.511.835 $ | 1,65 | 48.427 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | 50.730.050 $ | 1,56 | 98.295 |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | 36.302.412 $ | 1,12 | 121.287 |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | 33.077.565 $ | 1,02 | 101.353 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | 32.720.395 $ | 1,01 | 145.211 |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | 30.602.332 $ | 0,94 | 264.383 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | 28.679.588 $ | 0,88 | 238.163 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 24.385.817 $ | 0,75 | 49.366 |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | 23.218.532 $ | 0,71 | 106.644 |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | 21.838.672 $ | 0,67 | 253.879 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | 20.813.225 $ | 0,64 | 54.727 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | 20.557.146 $ | 0,63 | 131.322 |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | 20.117.493 $ | 0,62 | 140.133 |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | 19.046.794 $ | 0,59 | 60.058 |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | 18.453.497 $ | 0,57 | 233.559 |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | 18.420.422 $ | 0,57 | 21.031 |
| 1.892.895.317 $ | 58,20 | 6.568.654 |