| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 281.074.298 $ | 46,61 | 22.187.540 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 35.591.901 $ | 5,90 | 204.082 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 32.179.557 $ | 5,34 | 126.796 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 24.075.116 $ | 3,99 | 65.038 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 21.383.081 $ | 3,55 | 102.670 |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | 21.009.869 $ | 3,48 | 21.009.869 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 27.760.011 $ | 4,60 | 96.661 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 14.671.130 $ | 2,43 | 25.643 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 12.371.734 $ | 2,05 | 39.972 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 8.682.625 $ | 1,44 | 18.119 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 8.325.138 $ | 1,38 | 34.058 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 7.668.282 $ | 1,27 | 15.347 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 6.917.702 $ | 1,15 | 74.480 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 5.984.082 $ | 0,99 | 48.150 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 5.923.904 $ | 0,98 | 19.600 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 5.489.689 $ | 0,91 | 32.357 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 5.141.561 $ | 0,85 | 40.693 |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | 5.140.227 $ | 0,85 | 84.197 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 5.121.972 $ | 0,85 | 13.778 |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | 5.014.612 $ | 0,83 | 15.261 |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | 4.958.907 $ | 0,82 | 62.290 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 4.543.664 $ | 0,75 | 4.940 |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | 4.471.835 $ | 0,74 | 18.926 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | 4.437.254 $ | 0,74 | 12.406 |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | 4.210.447 $ | 0,70 | 22.207 |
| 281.074.298 $ | 46,61 | 22.187.540 |