| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 739.637 $ | 41,46 | 2.396 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 111.271 $ | 6,24 | 527 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 99.547 $ | 5,58 | 319 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 72.489 $ | 4,06 | 161 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 57.376 $ | 3,22 | 212 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 85.942 $ | 4,82 | 227 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 46.017 $ | 2,58 | 103 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 29.728 $ | 1,67 | 47 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 26.583 $ | 1,49 | 61 |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | 23.304 $ | 1,31 | 24 |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | 18.979 $ | 1,06 | 40 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 18.785 $ | 1,05 | 17 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 18.064 $ | 1,01 | 35 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | 17.659 $ | 0,99 | 59 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | 13.219 $ | 0,74 | 91 |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | 11.749 $ | 0,66 | 36 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 11.717 $ | 0,66 | 52 |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | 11.697 $ | 0,66 | 102 |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | 10.996 $ | 0,62 | 95 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 10.356 $ | 0,58 | 86 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | 9.563 $ | 0,54 | 10 |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | 8.892 $ | 0,50 | 18 |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | 8.759 $ | 0,49 | 10 |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | 8.591 $ | 0,48 | 27 |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | 8.354 $ | 0,47 | 37 |
| 739.637 $ | 41,46 | 2.396 |