| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.536.218 $ | 39,70 | 36.924 | |||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 727.695 $ | 3,03 | 3.494 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 722.794 $ | 3,01 | 2.848 |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 696.379 $ | 2,90 | 3.993 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 679.262 $ | 2,83 | 1.835 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 673.184 $ | 2,80 | 2.175 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 639.641 $ | 2,66 | 1.118 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 534.577 $ | 2,23 | 1.438 |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | 449.010 $ | 1,87 | 937 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | 405.352 $ | 1,69 | 1.378 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 691.407 $ | 2,88 | 2.407 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 372.507 $ | 1,55 | 405 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | 362.394 $ | 1,51 | 2.136 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 301.150 $ | 1,25 | 1.232 |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | 278.511 $ | 1,16 | 2.241 |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | 259.624 $ | 1,08 | 859 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 226.190 $ | 0,94 | 227 |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | 207.859 $ | 0,87 | 416 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | 207.492 $ | 0,86 | 2.158 |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | 198.210 $ | 0,83 | 958 |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | 196.611 $ | 0,82 | 904 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 194.258 $ | 0,81 | 575 |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | 171.595 $ | 0,71 | 1.188 |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | 170.855 $ | 0,71 | 1.168 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 169.661 $ | 0,71 | 834 |
| 9.536.218 $ | 39,70 | 36.924 |