| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 179.460.166 $ | 72,25 | 574.036 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 26.650.091 $ | 10,73 | 126.220 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 23.198.540 $ | 9,34 | 74.340 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 21.297.138 $ | 8,57 | 55.995 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 17.369.809 $ | 6,99 | 38.579 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 13.741.205 $ | 5,53 | 50.773 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 11.150.039 $ | 4,49 | 24.957 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 7.888.032 $ | 3,18 | 12.471 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 6.474.096 $ | 2,61 | 14.856 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 5.926.984 $ | 2,39 | 6.104 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 4.451.571 $ | 1,79 | 9.382 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 4.438.785 $ | 1,79 | 4.017 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 4.208.796 $ | 1,69 | 8.155 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 4.188.544 $ | 1,69 | 13.994 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 2.960.835 $ | 1,19 | 20.383 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 2.818.445 $ | 1,13 | 8.636 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 2.705.416 $ | 1,09 | 23.591 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 2.647.177 $ | 1,07 | 11.748 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 2.412.114 $ | 0,97 | 20.839 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 2.370.949 $ | 0,95 | 19.689 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 2.240.942 $ | 0,90 | 7.043 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 2.113.467 $ | 0,85 | 2.210 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 2.094.205 $ | 0,84 | 2.391 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 2.093.487 $ | 0,84 | 4.238 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 2.036.084 $ | 0,82 | 9.018 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 1.983.414 $ | 0,80 | 4.407 |
| 179.460.166 $ | 72,25 | 574.036 |