| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 38.314.564 $ | 45,33 | 134.174 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 5.701.515 $ | 6,75 | 28.569 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 4.736.414 $ | 5,60 | 17.455 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 3.660.233 $ | 4,33 | 8.976 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 3.087.419 $ | 3,65 | 11.648 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 5.088.049 $ | 6,02 | 13.268 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 2.376.012 $ | 2,81 | 5.692 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 1.625.233 $ | 1,92 | 2.656 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 1.529.573 $ | 1,81 | 4.008 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 1.034.912 $ | 1,22 | 3.304 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 964.507 $ | 1,14 | 1.032 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 800.858 $ | 0,95 | 1.691 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 793.719 $ | 0,94 | 5.143 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 703.338 $ | 0,83 | 1.360 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 701.181 $ | 0,83 | 1.978 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 695.403 $ | 0,82 | 5.271 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 679.666 $ | 0,80 | 2.957 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 677.491 $ | 0,80 | 2.054 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 553.933 $ | 0,66 | 546 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 517.154 $ | 0,61 | 581 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 507.830 $ | 0,60 | 5.375 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 495.376 $ | 0,59 | 985 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 483.776 $ | 0,57 | 5.168 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 462.157 $ | 0,55 | 2.187 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 438.814 $ | 0,52 | 2.270 |
| 38.314.564 $ | 45,33 | 134.174 |