Fund Holdings as of,"08.10.2026"

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"