| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.097.814.142 $ | 74,54 | 5.967.128 | |||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | 85.749.743 $ | 5,82 | 253.735 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 82.174.779 $ | 5,58 | 221.992 |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | 64.929.839 $ | 4,41 | 311.758 |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | 62.767.238 $ | 4,26 | 109.708 |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | 60.876.879 $ | 4,13 | 201.419 |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | 58.172.916 $ | 3,95 | 116.425 |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | 108.644.984 $ | 7,38 | 378.268 |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | 54.076.762 $ | 3,67 | 112.848 |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | 50.257.655 $ | 3,41 | 543.326 |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | 40.674.045 $ | 2,76 | 615.248 |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | 37.502.453 $ | 2,55 | 215.037 |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | 35.809.339 $ | 2,43 | 132.338 |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | 34.244.714 $ | 2,33 | 364.383 |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | 33.212.865 $ | 2,25 | 45.587 |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | 32.968.732 $ | 2,24 | 22.391 |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | 32.842.132 $ | 2,23 | 583.238 |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | 31.397.237 $ | 2,13 | 98.690 |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | US28176E1082 | Long | 30.544.354 $ | 2,07 | 381.423 |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | 30.053.264 $ | 2,04 | 7.138 |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | 29.640.970 $ | 2,01 | 900.394 |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BCSHS -CL A COMMON STOCK | EC | 31946M103 | Long | 26.439.895 $ | 1,80 | 14.029 |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | 25.527.800 $ | 1,73 | 87.200 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 25.064.047 $ | 1,70 | 98.759 |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | 24.241.502 $ | 1,65 | 151.794 |
| 1.097.814.142 $ | 74,54 | 5.967.128 |