| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.568.175 $ | 98,57 | 316.000 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.502.025 $ | 6,20 | 22.500 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.777.500 $ | 5,20 | 10.000 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.598.290 $ | 4,96 | 3.000 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.472.320 $ | 4,78 | 12.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.104.205 $ | 4,28 | 6.500 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.058.020 $ | 4,21 | 27.000 | |
| BOEING COMPANY (THE) | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 3.030.580 $ | 4,17 | 14.000 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.799.200 $ | 3,86 | 20.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.781.268 $ | 3,83 | 2.750 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.611.140 $ | 3,60 | 7.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.530.890 $ | 3,49 | 9.000 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.501.590 $ | 3,45 | 7.000 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.496.235 $ | 3,44 | 3.500 | |
| UNION PACIFIC CORP | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.448.000 $ | 3,37 | 9.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.367.750 $ | 3,26 | 7.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.351.830 $ | 3,24 | 13.000 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.264.760 $ | 3,12 | 9.000 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.242.380 $ | 3,09 | 6.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.145.060 $ | 2,95 | 9.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.127.645 $ | 2,93 | 6.500 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.104.808 $ | 2,90 | 2.250 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.056.800 $ | 2,83 | 40.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.905.180 $ | 2,62 | 6.000 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.866.090 $ | 2,57 | 17.000 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.763.400 $ | 2,43 | 5.000 | |
| ABBOTT LABORATORIES | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.542.580 $ | 2,12 | 17.000 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.517.840 $ | 2,09 | 8.000 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.427.670 $ | 1,97 | 9.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.173.120 $ | 1,62 | 8.000 | |
| Gesamt | 71.568.175 $ | 98,57 | 316.000 |