Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","118.870.704,76","15,63","118.870.704,76","560.156,00","212,21","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","117.630.457,10","15,47","117.630.457,10","337.805,00","348,22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","89.570.525,52","11,78","89.570.525,52","171.894,00","521,08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","56.895.600,06","7,48","56.895.600,06","227.237,00","250,38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","44.053.392,50","5,79","44.053.392,50","135.875,00","324,22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","35.608.764,88","4,68","35.608.764,88","110.162,00","323,24","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","35.278.788,60","4,64","35.278.788,60","109.985,00","320,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","33.104.975,85","4,35","33.104.975,85","51.021,00","648,85","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","24.419.619,36","3,21","24.419.619,36","65.192,00","374,58","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","24.193.365,35","3,18","24.193.365,35","18.515,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23.581.517,61","3,10","23.581.517,61","43.113,00","546,97","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22.416.912,77","2,95","22.416.912,77","26.173,00","856,49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20.712.017,76","2,72","20.712.017,76","61.544,00","336,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19.177.913,01","2,52","19.177.913,01","37.757,00","507,93","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16.981.576,17","2,23","16.981.576,17","95.279,00","178,23","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","16.327.482,04","2,15","16.327.482,04","39.406,00","414,34","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14.935.046,49","1,96","14.935.046,49","55.809,00","267,61","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12.503.702,08","1,64","12.503.702,08","103.234,00","121,12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11.827.096,38","1,55","11.827.096,38","18.678,00","633,21","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","11.664.556,19","1,53","11.664.556,19","40.901,00","285,19","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","9.824.254,33","1,29","9.824.254,33","114.917,00","85,49","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","948.846,56","0,12","948.846,56","948.847,00","100,00","United States","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","64.000,00","0,01","64.000,00","64.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11.747,05","0,00","11.747,05","8.790,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.409,90","0,00","2.409,90","2.152,00","111,97","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","874.260,00","15,00","29.142,00","-","Chicago Mercantile Exchange","USD"