| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 139.830.955 $ | 55,94 | 624.349 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 16.563.466 $ | 6,63 | 94.974 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 16.439.805 $ | 6,58 | 57.170 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 9.313.626 $ | 3,73 | 44.719 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | 8.866.118 $ | 3,55 | 26.235 |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | 8.007.030 $ | 3,20 | 38.700 |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | 6.886.405 $ | 2,76 | 25.459 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 6.874.361 $ | 2,75 | 7.474 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 5.664.085 $ | 2,27 | 22.318 |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | 5.327.474 $ | 2,13 | 9.902 |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | 5.012.806 $ | 2,01 | 36.867 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 4.986.576 $ | 2,00 | 20.400 |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | 4.597.792 $ | 1,84 | 23.101 |
| Somnigroup International, Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | 4.304.140 $ | 1,72 | 58.227 |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | 4.254.602 $ | 1,70 | 20.355 |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | 4.187.520 $ | 1,68 | 23.264 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 3.780.635 $ | 1,51 | 6.608 |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | 3.483.942 $ | 1,39 | 30.164 |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | 3.329.030 $ | 1,33 | 17.037 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 3.069.514 $ | 1,23 | 2.319 |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | 2.904.509 $ | 1,16 | 7.414 |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | 2.657.764 $ | 1,06 | 8.965 |
| Ralph Lauren Corp. | Ralph Lauren Corp., Class A | EC | 751212101 | Long | 2.529.702 $ | 1,01 | 7.354 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | 2.383.227 $ | 0,95 | 17.100 |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | 2.209.422 $ | 0,88 | 8.923 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | 2.197.404 $ | 0,88 | 9.300 |
| 139.830.955 $ | 55,94 | 624.349 |