| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 20.710.745 $ | 51,60 | 84.625 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 3.020.085 $ | 7,52 | 17.317 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 2.712.508 $ | 6,76 | 10.688 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 2.226.865 $ | 5,55 | 7.744 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 2.035.195 $ | 5,07 | 5.498 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 1.496.212 $ | 3,73 | 7.184 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 1.066.262 $ | 2,66 | 3.445 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 926.851 $ | 2,31 | 1.620 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 918.594 $ | 2,29 | 2.471 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 657.942 $ | 1,64 | 1.373 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 581.295 $ | 1,45 | 632 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | 579.495 $ | 1,44 | 1.970 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 527.982 $ | 1,32 | 3.112 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 436.570 $ | 1,09 | 1.786 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 398.069 $ | 0,99 | 3.203 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 373.871 $ | 0,93 | 1.237 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 323.840 $ | 0,81 | 325 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 298.642 $ | 0,74 | 3.106 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 297.298 $ | 0,74 | 595 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 288.212 $ | 0,72 | 1.393 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 283.607 $ | 0,71 | 1.304 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 278.718 $ | 0,69 | 825 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 251.037 $ | 0,63 | 1.738 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 245.836 $ | 0,61 | 347 |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | 243.379 $ | 0,61 | 740 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 242.385 $ | 0,60 | 4.972 |
| 20.710.745 $ | 51,60 | 84.625 |