| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 71.541.814 $ | 49,63 | 491.920 | |||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 5.571.979 $ | 3,87 | 18.942 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 5.117.993 $ | 3,55 | 17.798 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | 4.090.163 $ | 2,84 | 24.108 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 3.586.409 $ | 2,49 | 17.220 |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | 3.432.463 $ | 2,38 | 17.794 |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | 3.132.707 $ | 2,17 | 6.319 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | 3.083.207 $ | 2,14 | 3.444 |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | 3.028.493 $ | 2,10 | 39.032 |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | 2.714.303 $ | 1,88 | 55.678 |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | 2.623.765 $ | 1,82 | 21.812 |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | 2.526.368 $ | 1,75 | 7.478 |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | 2.521.100 $ | 1,75 | 4.592 |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | 2.479.950 $ | 1,72 | 17.794 |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | 2.475.547 $ | 1,72 | 5.166 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | 2.427.991 $ | 1,68 | 2.870 |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | 2.416.236 $ | 1,68 | 23.534 |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | 2.406.283 $ | 1,67 | 17.794 |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | 2.387.994 $ | 1,66 | 14.953 |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | 2.323.529 $ | 1,61 | 24.108 |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | 2.273.040 $ | 1,58 | 17.220 |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | 2.234.971 $ | 1,55 | 28.074 |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | 2.214.894 $ | 1,54 | 53.956 |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | 2.208.086 $ | 1,53 | 2.296 |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | 2.169.996 $ | 1,51 | 9.184 |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | 2.094.348 $ | 1,45 | 40.754 |
| 71.541.814 $ | 49,63 | 491.920 |