Fund Holdings as of,"30.Sept.2026" Name,Weight (%) "ISHARES PHYSICAL GOLD ETC","6,26" "NVIDIA","4,81" "APPLE","4,35" "MICROSOFT","3,10" "AMAZON.COM INC","2,14" "ALPHABET CLASS A","1,82" "ALPHABET CLASS C","1,44" "BROADCOM INC","1,42" "META PLATFORMS CLASS A","1,38" "MICRON TECHNOLOGY","1,17"