| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.624.188.144 $ | 90,05 | 18.762.294.831 | |||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.176.687.743 $ | 4,80 | 15.252.738 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.811.598.842 $ | 4,25 | 7.595.426 | |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CPD7 | Long | Modellwert (Stufe 2) | 12.021.371.180 $ | 18,16 | 12.205.942.400 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.447.996.088 $ | 3,70 | 4.278.741 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.371.010.741 $ | 3,58 | 9.342.412 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.993.564.656 $ | 3,01 | 11.430.990 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.658.214.828 $ | 2,50 | 154.886.638 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.490.853.670 $ | 2,25 | 5.184.496 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.582.282.573 $ | 2,39 | 221.297.416 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.239.835.168 $ | 1,87 | 14.151.754 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.161.944.181 $ | 1,75 | 3.754.141 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.100.449.700 $ | 1,66 | 7.722.996 | |
| TRP INST FLOATING RATE FUND | T ROWE PR INST FLTNG RT-INST | EC | 77958B402 | Long | Börsenkurs (Stufe 1) | 971.662.406 $ | 1,47 | 105.272.200 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON & CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 911.318.130 $ | 1,38 | 5.796.083 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 895.339.167 $ | 1,35 | 4.401.215 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 866.275.920 $ | 1,31 | 2.757.611 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 817.640.573 $ | 1,23 | 2.745.603 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 709.728.934 $ | 1,07 | 7.921.966 | |
| HOCKEY PARENT DBA HUB INTL A UNITS PP | HOCKEY PARENT HLDS DBA HUB INTL UNITS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 701.995.294 $ | 1,06 | 552.165 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 660.532.598 $ | 1,00 | 160.323.446 | |
| KEURIG DR PEPPER SER A CVT PFD PIPE PP | KEURIG DR PEPPER SER A CVT PIPE COMMIT P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 651.325.000 $ | 0,98 | 651.325 | |
| ASCENDIS PHARMA A/S - ADR | ASCENDIS PHARMA A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 626.895.636 $ | 0,95 | 2.740.767 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 621.307.723 $ | 0,94 | 1.243.461 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 603.618.936 $ | 0,91 | 10.437.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 1.010.450.589 $ | 1,53 | 989.941.000 | |
| WAYMO LLC SER C-2 CVT PFD UNITS PP | WAYMO LLC SER C-2 CVT PFD UNITS PP | EP | TC8HYG683 | Long | Schätzwert (Stufe 3) | beschränkt | 587.491.947 $ | 0,89 | 3.575.381 |
| ETHOS LP DBA BROADSTREET STR PP | ETHOS LP DBA BROADSTREET STR PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 578.072.525 $ | 0,87 | 578.072.525 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 567.733.216 $ | 0,86 | 1.715.880 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 555.782.060 $ | 0,84 | 604.262 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 519.081.456 $ | 0,78 | 1.918.332 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 505.635.157 $ | 0,76 | 6.310.973 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 490.557.300 $ | 0,74 | 5.102.000 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 480.430.300 $ | 0,73 | 3.199.669 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 469.798.520 $ | 0,71 | 4.274.004 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 462.623.086 $ | 0,70 | 12.110.552 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 453.065.232 $ | 0,68 | 1.540.200 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 445.758.596 $ | 0,67 | 5.295.932 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 442.459.714 $ | 0,67 | 1.463.935 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 441.047.520 $ | 0,67 | 2.326.200 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 419.649.093 $ | 0,63 | 15.938.059 | |
| YUM BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 368.791.408 $ | 0,56 | 2.371.954 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 361.408.186 $ | 0,55 | 2.141.932 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 336.515.962 $ | 0,51 | 5.105.689 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 334.643.285 $ | 0,51 | 6.867.295 | |
| Anthropic PBC SER F-1 CVT PFD PP | ANTHROPIC PBC SER F-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 317.791.147 $ | 0,48 | 1.226.347 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 934.194.236 $ | 1,41 | 920.633.000 | |
| BIONTECH SE-ADR | BIONTECH SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 201.974.201 $ | 0,31 | 2.272.437 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 184.292.780 $ | 0,28 | 1.501.000 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 177.459.948 $ | 0,27 | 3.453.200 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 174.267.066 $ | 0,26 | 2.574.868 | |
| Bending Spoons SPA CL C Common PP | BENDING SPOONS SP CL C COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 171.278.630 $ | 0,26 | 1.941.616 | |
| BENTLEY SYSTEMS INC-CLASS B | BENTLEY SYSTEMS INC | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 158.902.266 $ | 0,24 | 4.524.552 | |
| OpenAI Group PBC SER C CVT PFD PP | OpenAI Group PBC SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 158.520.770 $ | 0,24 | 230.513 | |
| ARCELLX INC | ARCELLX INC | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 158.399.012 $ | 0,24 | 1.379.542 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 158.299.190 $ | 0,24 | 765.100 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 147.595.274 $ | 0,22 | 2.539.929 | |
| WORKDAY INC | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 144.961.358 $ | 0,22 | 1.115.774 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 144.304.122 $ | 0,22 | 1.405.514 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 141.821.330 $ | 0,21 | 142.534 |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 139.246.800 $ | 0,21 | 1.054.900 | |
| KFC HLD/PIZZA HUT/TACO 144A | KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 138.291.341 $ | 0,21 | 138.786.000 | |
| SOUTHERN CO | SOUTHERN CO/THE | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 135.783.198 $ | 0,21 | 135.147.000 | |
| USI INC/NY 144A | USI INC/NY | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 132.837.883 $ | 0,20 | 130.072.000 | |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 518.191.854 $ | 0,78 | 542.567.000 | |
| BROADSTREET PARTNERS INC 144A | BROADSTREET PARTNERS GROUP LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 127.462.334 $ | 0,19 | 130.807.000 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 127.104.321 $ | 0,19 | 86.324 | |
| YUM! BRANDS INC | YUM! BRANDS INC | DBT | 988498AR2 | Long | Modellwert (Stufe 2) | 338.617.581 $ | 0,51 | 345.200.000 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 119.979.523 $ | 0,18 | 7.057.619 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 115.723.126 $ | 0,17 | 1.389.400 | |
| ENTERGY CORP | ENTERGY CORP | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 193.013.866 $ | 0,29 | 195.709.000 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 112.525.428 $ | 0,17 | 6.954.600 | |
| SPAC LOKV TeamShares, Inc. PIPE PP | SPAC LOKV TEAMSHARES INC PIPE PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 108.929.172 $ | 0,16 | 11.637.732 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 209.847.334 $ | 0,32 | 216.877.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 104.493.912 $ | 0,16 | 309.300 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER CO INC | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 198.395.668 $ | 0,30 | 200.514.000 | |
| WAYMO LLC SER D-2 CVT PFD UNITS PP | WAYMO LLC SER D-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 98.779.161 $ | 0,15 | 601.154 | |
| Ares Coinvest LP dba EP Wealth PP | ARES COINVEST LP DBA EP WEALTH PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 91.884.429 $ | 0,14 | 91.884.429 | |
| MSCI INC | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 89.036.381 $ | 0,13 | 90.885.000 | |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 83.816.243 $ | 0,13 | 85.067.000 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 80.363.664 $ | 0,12 | 283.200 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 68.649.876 $ | 0,10 | 161.400 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 67.124.967 $ | 0,10 | 172.900 | |
| RYAN SPECIALTY 144A | RYAN SPECIALTY LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 65.265.639 $ | 0,10 | 65.952.000 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 59.460.399 $ | 0,09 | 3.279.669 | |
| YUM BRANDS INC | YUM! BRANDS INC | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 54.140.100 $ | 0,08 | 58.624.000 | |
| ELLUCIAN HOLDINGS INC 144A | ELLUCIAN HOLDINGS INC | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 53.584.799 $ | 0,08 | 54.910.000 | |
| TRANSDIGM INC | TRANSDIGM INC | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 46.751.273 $ | 0,07 | 47.592.000 | |
| YUM BRANDS INC 144A | YUM! BRANDS INC | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 46.204.068 $ | 0,07 | 46.930.000 | |
| FAIR ISAAC CORP 144A | FAIR ISAAC CORP | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 45.873.736 $ | 0,07 | 46.755.000 | |
| IQVIA INC 144A | IQVIA INC | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 70.814.254 $ | 0,11 | 70.334.000 | |
| VAIL RESORTS INC 144A | VAIL RESORTS INC | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 61.620.347 $ | 0,09 | 61.305.000 | |
| PTC INC 144A | PTC INC | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 40.156.846 $ | 0,06 | 41.117.000 | |
| AMWINS GROUP INC 144A | AMWINS GROUP INC | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 39.256.705 $ | 0,06 | 38.945.000 | |
| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 38.519.238 $ | 0,06 | 38.607.000 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 35.326.043 $ | 0,05 | 34.614.000 | |
| LIFE TIME INC 144A | LIFE TIME INC | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 34.384.982 $ | 0,05 | 34.095.000 | |
| SERVICE CORP INTL | SERVICE CORP INTERNATIONAL/US | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 62.921.946 $ | 0,10 | 64.965.000 | |
| KORN/FERRY INTERNATIONAL 144A | KORN FERRY | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 32.628.862 $ | 0,05 | 32.922.000 | |
| WAYMO LLC SER B-2 CVT PFD UNITS PP | WAYMO LLC SER B-2 CVT PFD UNITS PP | EP | TC7W7JFK8 | Long | Schätzwert (Stufe 3) | beschränkt | 30.216.433 $ | 0,05 | 177.514 |
| SURGERY CENTER HOLDINGS 144A | SURGERY CENTER HOLDINGS INC | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 26.844.956 $ | 0,04 | 27.373.000 | |
| HOLOGIC INC 144A | HOLOGIC INC | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 26.768.000 $ | 0,04 | 26.768.000 | |
| RYAN SPECIALTY GROUP 144A | RYAN SPECIALTY LLC | DBT | 78351MAA0 | Long | Modellwert (Stufe 2) | 24.102.306 $ | 0,04 | 24.807.000 | |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC | DBT | 09951LAB9 | Long | Modellwert (Stufe 2) | 22.679.846 $ | 0,03 | 23.437.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 5.444.592 $ | 0,01 | 5.722.000 | |
| SBA TOWER TRUST 144A | SBA TOWER TRUST | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 2.618.538 $ | 0,00 | 2.575.000 | |
| MIRANT CORP 144A ESCROW | MIRANT CORP 144A ESCROW | EC | 8428159A2 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.000.000 | |
| 59.624.188.144 $ | 90,05 | 18.762.294.831 |