| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 387.157.968 $ | 66,32 | 3.261.772 | |||||||
| State Street Aggregate Bond Index Portfolio | State Street Aggregate Bond Index Portfolio | EC | 85749T772 | Long | Börsenkurs (Stufe 1) | 238.580.535 $ | 40,87 | 2.668.388 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.016.440 $ | 3,94 | 131.975 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.234.930 $ | 3,47 | 79.731 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.934.509 $ | 2,56 | 40.345 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.026.855 $ | 1,89 | 52.945 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.382.413 $ | 2,81 | 57.032 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.971.121 $ | 1,37 | 25.754 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.788.895 $ | 1,16 | 11.866 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.678.110 $ | 0,97 | 15.274 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.772.832 $ | 0,82 | 9.960 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.314.151 $ | 0,74 | 14.666 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.966.048 $ | 0,68 | 4.312 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.858.577 $ | 0,66 | 22.743 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.204.120 $ | 0,55 | 13.108 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.959.355 $ | 0,51 | 23.812 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.756.731 $ | 0,47 | 9.121 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.394.421 $ | 0,41 | 2.403 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.205.777 $ | 0,38 | 22.941 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.202.002 $ | 0,38 | 4.407 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.105.414 $ | 0,36 | 10.176 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.096.169 $ | 0,36 | 9.638 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.066.229 $ | 0,35 | 6.116 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.828.755 $ | 0,31 | 12.661 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.813.579 $ | 0,31 | 12.398 | |
| 387.157.968 $ | 66,32 | 3.261.772 |