| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 11.501.006 $ | 60,76 | 44.866 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 1.504.558 $ | 7,95 | 7.539 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 1.269.375 $ | 6,71 | 4.678 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 1.232.138 $ | 6,51 | 3.226 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 916.689 $ | 4,84 | 2.248 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 778.216 $ | 4,11 | 2.936 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 657.452 $ | 3,47 | 1.575 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 416.571 $ | 2,20 | 468 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 406.308 $ | 2,15 | 664 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 379.008 $ | 2,00 | 1.210 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 333.926 $ | 1,76 | 875 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 322.939 $ | 1,71 | 1.405 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 298.842 $ | 1,58 | 631 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 270.475 $ | 1,43 | 523 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 264.676 $ | 1,40 | 1.715 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | 244.349 $ | 1,29 | 754 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 241.127 $ | 1,27 | 258 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 240.462 $ | 1,27 | 2.628 |
| Sempra | Sempra | EC | 816851109 | Long | 238.085 $ | 1,26 | 2.503 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 222.620 $ | 1,18 | 628 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 218.933 $ | 1,16 | 237 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 218.384 $ | 1,15 | 4.085 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 215.176 $ | 1,14 | 1.129 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 207.140 $ | 1,09 | 628 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 204.887 $ | 1,08 | 1.553 |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | 198.668 $ | 1,05 | 770 |
| 11.501.006 $ | 60,76 | 44.866 |