Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","124.337.827,32","15,97","124.337.827,32","560.156,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","116.201.541,95","14,93","116.201.541,95","337.805,00","343,99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","91.610.907,30","11,77","91.610.907,30","171.894,00","532,95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","59.620.171,69","7,66","59.620.171,69","227.237,00","262,37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","45.485.515,00","5,84","45.485.515,00","135.875,00","334,76","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37.212.723,60","4,78","37.212.723,60","110.162,00","337,80","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","36.399.535,75","4,68","36.399.535,75","109.985,00","330,95","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","35.588.167,92","4,57","35.588.167,92","51.021,00","697,52","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","25.194.752,24","3,24","25.194.752,24","65.192,00","386,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23.913.484,91","3,07","23.913.484,91","26.173,00","913,67","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","23.527.936,25","3,02","23.527.936,25","18.515,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","23.237.475,87","2,99","23.237.475,87","43.113,00","538,99","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20.869.049,04","2,68","20.869.049,04","37.757,00","552,72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","20.628.933,36","2,65","20.628.933,36","61.544,00","335,19","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","16.968.237,11","2,18","16.968.237,11","95.279,00","178,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","16.071.737,10","2,06","16.071.737,10","39.406,00","407,85","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","14.386.444,02","1,85","14.386.444,02","55.809,00","257,78","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","12.160.965,20","1,56","12.160.965,20","103.234,00","117,80","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","11.648.604,80","1,50","11.648.604,80","40.901,00","284,80","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","11.629.296,36","1,49","11.629.296,36","18.678,00","622,62","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10.682.684,32","1,37","10.682.684,32","114.917,00","92,96","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","978.973,09","0,13","978.973,09","978.973,00","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","11.764,19","0,00","11.764,19","8.790,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.407,46","0,00","2.407,46","2.145,00","112,24","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","900.210,00","15,00","30.007,00","-","Chicago Mercantile Exchange","USD"