| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 86.720.800 $ | 57,99 | 406.904 | |||||
| Roundhill Magnificent Seven ET | Roundhill Magnificent Seven ETF | EC | 53656G498 | Long | 10.049.800 $ | 6,72 | 142.127 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 9.789.717 $ | 6,55 | 46.366 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 9.559.646 $ | 6,39 | 30.634 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 9.018.242 $ | 6,03 | 23.711 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 7.245.262 $ | 4,84 | 16.092 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 5.125.345 $ | 3,43 | 11.472 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 3.652.547 $ | 2,44 | 7.698 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 3.549.005 $ | 2,37 | 3.655 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 3.061.209 $ | 2,05 | 11.311 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 2.908.360 $ | 1,94 | 2.632 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 2.715.365 $ | 1,82 | 4.293 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 2.405.542 $ | 1,61 | 4.661 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 2.009.527 $ | 1,34 | 13.834 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.934.683 $ | 1,29 | 8.586 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 1.618.532 $ | 1,08 | 13.983 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 1.466.039 $ | 0,98 | 1.533 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 1.424.144 $ | 0,95 | 2.883 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 1.245.107 $ | 0,83 | 6.824 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 1.164.857 $ | 0,78 | 3.661 |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | 1.155.983 $ | 0,77 | 7.470 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 1.144.231 $ | 0,77 | 9.502 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 1.143.117 $ | 0,76 | 14.468 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 1.123.800 $ | 0,75 | 2.497 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 1.105.758 $ | 0,74 | 9.314 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 1.104.981 $ | 0,74 | 7.697 |
| 86.720.800 $ | 57,99 | 406.904 |