| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.337.490 $ | 86,39 | 276.483 | ||||||
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.683.292 $ | 5,45 | 32.118 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.662.702 $ | 5,42 | 8.135 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.525.027 $ | 5,22 | 36.742 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.074.200 $ | 4,55 | 11.359 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.004.817 $ | 4,45 | 9.281 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.998.701 $ | 4,44 | 12.607 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.890.571 $ | 4,28 | 8.857 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.715.449 $ | 4,02 | 5.723 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.241.412 $ | 3,32 | 11.729 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.018.947 $ | 2,99 | 2.085 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.912.733 $ | 2,83 | 1.186 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.803.050 $ | 2,67 | 4.741 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.740.568 $ | 2,58 | 593 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.732.357 $ | 2,57 | 5.474 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.702.597 $ | 2,52 | 3.421 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.681.212 $ | 2,49 | 2.658 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.651.375 $ | 2,45 | 3.343 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.632.928 $ | 2,42 | 23.195 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.632.824 $ | 2,42 | 3.851 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.618.546 $ | 2,40 | 9.667 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.557.593 $ | 2,31 | 8.856 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.511.987 $ | 2,24 | 8.524 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.500.269 $ | 2,22 | 8.213 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.485.882 $ | 2,20 | 7.804 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.345.053 $ | 1,99 | 2.828 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.214.712 $ | 1,80 | 2.699 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.108.148 $ | 1,64 | 2.250 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 748.914 $ | 1,11 | 3.547 | |
| SONY GROUP CORP | SONY GROUP-ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 648.071 $ | 0,96 | 30.045 | |
| WOLFSPEED INC | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 293.555 $ | 0,43 | 4.952 | |
| Gesamt | 58.337.490 $ | 86,39 | 276.483 |