| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 47.823.518 $ | 33,36 | 199.413 | |||||
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 6.855.239 $ | 4,78 | 15.344 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 3.596.584 $ | 2,51 | 3.704 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 3.098.420 $ | 2,16 | 2.804 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 2.763.716 $ | 1,93 | 5.355 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 2.650.390 $ | 1,85 | 8.855 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 2.164.578 $ | 1,51 | 4.562 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 1.993.112 $ | 1,39 | 13.721 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 1.806.729 $ | 1,26 | 5.536 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 1.799.444 $ | 1,26 | 15.691 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.790.247 $ | 1,25 | 7.945 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 1.666.800 $ | 1,16 | 14.400 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 1.577.743 $ | 1,10 | 13.102 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 1.399.096 $ | 0,98 | 1.463 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 1.343.585 $ | 0,94 | 1.534 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 1.327.324 $ | 0,93 | 2.687 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 1.311.856 $ | 0,92 | 4.123 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 1.269.308 $ | 0,89 | 5.830 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 1.254.208 $ | 0,87 | 5.555 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 1.219.772 $ | 0,85 | 23.639 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 1.195.843 $ | 0,83 | 6.554 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 1.191.377 $ | 0,83 | 13.850 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 1.180.057 $ | 0,82 | 2.622 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 1.136.747 $ | 0,79 | 2.989 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 1.117.620 $ | 0,78 | 3.452 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 1.113.725 $ | 0,78 | 14.096 |
| 47.823.518 $ | 33,36 | 199.413 |