| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 29.377.205 $ | 69,05 | 97.825 | |||||
| Vanguard Total Stock Market ETF | Vanguard Total Stock Market ETF | EC | 922908769 | Long | 8.495.030 $ | 19,97 | 22.803 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 1.893.858 $ | 4,45 | 4.239 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 1.598.541 $ | 3,76 | 7.571 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 1.537.141 $ | 3,61 | 10.582 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 1.405.560 $ | 3,30 | 1.272 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 1.393.385 $ | 3,28 | 1.435 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | 1.260.394 $ | 2,96 | 4.211 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 1.018.265 $ | 2,39 | 1.973 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 992.437 $ | 2,33 | 3.667 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 948.729 $ | 2,23 | 2.907 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 919.416 $ | 2,16 | 5.039 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 799.696 $ | 1,88 | 3.549 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 685.644 $ | 1,61 | 1.388 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 638.509 $ | 1,50 | 729 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 624.033 $ | 1,47 | 1.386 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 591.078 $ | 1,39 | 11.455 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 561.500 $ | 1,32 | 2.579 |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | 525.139 $ | 1,23 | 1.622 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 524.679 $ | 1,23 | 1.649 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 515.949 $ | 1,21 | 1.233 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 501.488 $ | 1,18 | 2.411 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 500.488 $ | 1,18 | 1.316 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 485.694 $ | 1,14 | 1.277 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 483.039 $ | 1,14 | 471 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 477.514 $ | 1,12 | 1.061 |
| 29.377.205 $ | 69,05 | 97.825 |