Fund Holdings as of,"06.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","113 437 081,44","16,93","113 437 081,44","474 156,00","239,24","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","95 400 497,61","14,24","95 400 497,61","285 947,00","333,63","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","77 008 915,60","11,49","77 008 915,60","145 492,00","529,30","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","49 289 949,09","7,36","49 289 949,09","192 321,00","256,29","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","39 975 203,36","5,97","39 975 203,36","114 977,00","347,68","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","35 033 008,20","5,23","35 033 008,20","93 220,00","375,81","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","32 091 322,11","4,79","32 091 322,11","93 129,00","344,59","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","31 915 921,60","4,76","31 915 921,60","43 195,00","738,88","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","23 139 288,36","3,45","23 139 288,36","22 131,00","1 045,56","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","21 019 626,88","3,14","21 019 626,88","55 216,00","380,68","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","20 778 192,90","3,10","20 778 192,90","31 995,00","649,42","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","18 447 660,14","2,75","18 447 660,14","36 491,00","505,54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","18 145 970,73","2,71","18 145 970,73","15 677,00","1 157,49","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","17 254 387,52","2,58","17 254 387,52","52 084,00","331,28","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","13 252 647,04","1,98","13 252 647,04","80 573,00","164,48","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","12 374 187,04","1,85","12 374 187,04","33 386,00","370,64","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","12 027 909,02","1,80","12 027 909,02","47 209,00","254,78","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","10 935 112,50","1,63","10 935 112,50","97 201,00","112,50","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","9 361 132,80","1,40","9 361 132,80","87 324,00","107,20","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","9 233 607,87","1,38","9 233 607,87","34 623,00","266,69","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","8 974 627,20","1,34","8 974 627,20","15 840,00","566,58","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","868 914,63","0,13","868 914,63","868 915,00","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","9 650,42","0,00","9 650,42","7 268,00","132,78","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 414,43","0,00","2 414,43","2 145,00","112,56","European Union","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","692 631,50","11,00","31 483,25","-","Chicago Mercantile Exchange","USD"