Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","118.502.674,88","16,45","118.502.674,88","514.156,00","230,48","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","105.553.008,14","14,65","105.553.008,14","310.067,00","340,42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","82.453.224,92","11,44","82.453.224,92","157.772,00","522,61","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","52.987.007,66","7,35","52.987.007,66","208.561,00","254,06","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","43.430.718,13","6,03","43.430.718,13","124.697,00","348,29","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","36.410.154,00","5,05","36.410.154,00","101.100,00","360,14","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","34.820.169,34","4,83","34.820.169,34","100.969,00","344,86","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","33.762.883,15","4,69","33.762.883,15","46.835,00","720,89","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","24.871.554,24","3,45","24.871.554,24","24.011,00","1.035,84","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","22.446.000,00","3,12","22.446.000,00","59.856,00","375,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","21.522.079,00","2,99","21.522.079,00","34.675,00","620,68","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","20.222.759,55","2,81","20.222.759,55","39.571,00","511,05","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","19.879.691,20","2,76","19.879.691,20","16.997,00","1.169,60","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","18.719.927,28","2,60","18.719.927,28","56.484,00","331,42","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","14.729.090,50","2,04","14.729.090,50","87.413,00","168,50","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","13.573.368,60","1,88","13.573.368,60","36.186,00","375,10","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","13.134.084,32","1,82","13.134.084,32","51.209,00","256,48","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","11.290.622,28","1,57","11.290.622,28","105.441,00","107,08","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","10.472.685,44","1,45","10.472.685,44","94.724,00","110,56","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","10.227.464,06","1,42","10.227.464,06","37.543,00","272,42","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","9.862.881,60","1,37","9.862.881,60","17.160,00","574,76","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.636.729,94","0,23","1.636.729,94","1.636.730,00","100,00","United States","-","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","48.000,00","0,01","48.000,00","48.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11.625,75","0,00","11.625,75","8.790,00","132,26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.404,03","0,00","2.404,03","2.145,00","112,08","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","681.329,00","11,00","30.969,50","-","Chicago Mercantile Exchange","USD"