| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 80.001.026 $ | 58,47 | 612.883 | |||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 6.886.164 $ | 5,03 | 25.444 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 5.186.316 $ | 3,79 | 13.636 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 5.011.975 $ | 3,66 | 43.704 |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | 4.413.810 $ | 3,23 | 44.512 |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | 3.788.318 $ | 2,77 | 92.398 |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | 3.771.933 $ | 2,76 | 48.645 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 3.619.222 $ | 2,65 | 5.722 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 3.610.381 $ | 2,64 | 8.022 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 3.602.495 $ | 2,63 | 12.036 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 3.061.345 $ | 2,24 | 6.452 |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | 3.034.724 $ | 2,22 | 23.578 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 2.841.682 $ | 2,08 | 15.817 |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | 2.684.465 $ | 1,96 | 8.836 |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | 2.658.538 $ | 1,94 | 47.440 |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | 2.630.900 $ | 1,92 | 14.832 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 2.617.816 $ | 1,91 | 2.696 |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | 2.580.456 $ | 1,89 | 9.066 |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | 2.578.045 $ | 1,88 | 35.004 |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | 2.340.965 $ | 1,71 | 8.402 |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | 2.335.759 $ | 1,71 | 14.682 |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | 2.255.811 $ | 1,65 | 33.699 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 2.183.696 $ | 1,60 | 18.134 |
| International Paper Co | International Paper Co | EC | 460146103 | Long | 2.131.704 $ | 1,56 | 63.690 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 2.099.588 $ | 1,53 | 14.454 |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | 2.074.916 $ | 1,52 | 1.982 |
| 80.001.026 $ | 58,47 | 612.883 |