| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.666.181.785 $ | 43,45 | 39.050.881 | |||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 244.295.160 $ | 6,37 | 1.400.775 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 215.134.991 $ | 5,61 | 847.689 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 160.393.921 $ | 4,18 | 433.298 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 115.108.121 $ | 3,00 | 552.687 |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | 98.509.445 $ | 2,57 | 343.406 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 84.972.875 $ | 2,22 | 274.540 |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | 73.242.938 $ | 1,91 | 128.018 |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | 72.350.096 $ | 1,89 | 251.600 |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | 54.096.317 $ | 1,41 | 145.518 |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | 45.360.637 $ | 1,18 | 267.362 |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | 43.452.694 $ | 1,13 | 47.243 |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | 42.194.187 $ | 1,10 | 200.896 |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | 41.081.503 $ | 1,07 | 139.657 |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | 38.277.185 $ | 1,00 | 126.645 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | 37.354.099 $ | 0,97 | 152.815 |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | 35.665.418 $ | 0,93 | 74.427 |
| WALMART INC | WALMART INC | EC | 931142103 | Long | 32.850.311 $ | 0,86 | 264.325 |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | 32.133.634 $ | 0,84 | 64.311 |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CHY0 | Long | 32.126.250 $ | 0,84 | 32.000.000 |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | 30.197.349 $ | 0,79 | 209.065 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | 29.928.791 $ | 0,78 | 385.730 |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | 29.608.912 $ | 0,77 | 307.945 |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | 27.832.460 $ | 0,73 | 231.378 |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | 25.144.143 $ | 0,66 | 121.528 |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | 24.870.348 $ | 0,65 | 80.023 |
| 1.666.181.785 $ | 43,45 | 39.050.881 |