| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 28.752.022 $ | 56,51 | 145.055 | |||||
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | 3.907.858 $ | 7,68 | 15.398 |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | 3.618.451 $ | 7,11 | 20.748 |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | 2.835.502 $ | 5,57 | 7.660 |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | 1.660.212 $ | 3,26 | 5.364 |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | 1.606.598 $ | 3,16 | 5.587 |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | 1.342.300 $ | 2,64 | 6.445 |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | 1.274.672 $ | 2,51 | 2.660 |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | 1.226.327 $ | 2,41 | 4.275 |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | 1.194.781 $ | 2,35 | 1.299 |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | 1.071.384 $ | 2,11 | 2.882 |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | 884.314 $ | 1,74 | 4.066 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | 757.429 $ | 1,49 | 15.537 |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | 706.008 $ | 1,39 | 1.234 |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | 677.927 $ | 1,33 | 4.245 |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | 636.313 $ | 1,25 | 3.209 |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | 614.969 $ | 1,21 | 6.662 |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | 589.425 $ | 1,16 | 2.901 |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | 563.453 $ | 1,11 | 5.488 |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP 0.00000000 | EC | 61174X109 | Long | 553.667 $ | 1,09 | 7.641 |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | 536.069 $ | 1,05 | 2.779 |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | 532.469 $ | 1,05 | 610 |
| BLACKSTONE INC | BLACKSTONE INC 0.00000000 | EC | 09260D107 | Long | 503.541 $ | 0,99 | 4.379 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | 493.416 $ | 0,97 | 9.829 |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | 491.254 $ | 0,97 | 2.591 |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | 473.684 $ | 0,93 | 1.566 |
| 28.752.022 $ | 56,51 | 145.055 |