| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.625.380 $ | 98,84 | 319.000 | |||||||
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.924.000 $ | 6,62 | 22.500 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.355.560 $ | 5,66 | 27.000 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.095.100 $ | 5,22 | 10.000 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.045.480 $ | 5,13 | 12.000 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.608.430 $ | 4,40 | 23.000 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.491.075 $ | 4,20 | 2.500 | |
| Boeing Co. | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.388.360 $ | 4,03 | 12.000 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.326.473 $ | 3,92 | 2.750 | |
| Union Pacific Corporation | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.183.580 $ | 3,68 | 9.000 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.139.410 $ | 3,61 | 13.000 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.117.360 $ | 3,57 | 7.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.027.700 $ | 3,42 | 6.000 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.912.040 $ | 3,22 | 6.500 | |
| Cummins Inc. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.883.070 $ | 3,17 | 3.500 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.874.430 $ | 3,16 | 9.000 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.850.850 $ | 3,12 | 5.000 | |
| AbbVie Inc. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.739.920 $ | 2,93 | 8.000 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.716.390 $ | 2,89 | 3.000 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.696.730 $ | 2,86 | 7.000 | |
| Philip Morris International Inc. | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.653.400 $ | 2,79 | 10.000 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.543.200 $ | 2,60 | 8.000 | |
| Southwest Airlines Co. | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.502.800 $ | 2,53 | 40.000 | |
| GE Aerospace | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.418.850 $ | 2,39 | 5.000 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.315.560 $ | 2,22 | 4.000 | |
| Whirlpool Corp. | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 1.294.080 $ | 2,18 | 24.000 | |
| The Procter & Gamble Co. | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.155.520 $ | 1,95 | 8.000 | |
| Tyson Foods, Inc. | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.153.260 $ | 1,94 | 18.000 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.149.713 $ | 1,94 | 1.250 | |
| Royal Caribbean Group | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.100.720 $ | 1,86 | 4.000 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 962.320 $ | 1,62 | 8.000 | |
| 58.625.380 $ | 98,84 | 319.000 |