| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.087.236.734 $ | 52,60 | 109.533.935 | |||||
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | BLACKSTONE PARTNERS OFFSHORE FD-E1 | EC | Long | 166.212.377 $ | 8,04 | 54.231 | |
| TRP INTL BOND FD (USD HEDGED) - I | T ROWE PR INTL BD USD HG-I | EC | 77956H195 | Long | 147.739.006 $ | 7,15 | 17.340.259 |
| TRP EMER MKTS BND FD-I | T ROWE PR EMRG MKTS BND-I | EC | 77956H534 | Long | 118.937.697 $ | 5,75 | 12.026.056 |
| TRP DYNAMIC GLOBAL BOND FD-I | T ROWE PR DYN GLBL BND-I | EC | 77956H468 | Long | 110.599.017 $ | 5,35 | 14.514.307 |
| TRP INST HIGH YIELD FUND | T ROWE PR INST HI YLD-INST | EC | 77958B204 | Long | 97.109.061 $ | 4,70 | 12.307.866 |
| TRP INST EMERGING MARKETS EQUITY FUND | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | EC | 74144Q203 | Long | 76.719.781 $ | 3,71 | 1.485.954 |
| T ROWE PR REAL ASSETS-I | T ROWE PRICE REAL ASSETS FUND INC | EC | 87279W209 | Long | 53.034.216 $ | 2,57 | 2.666.376 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 38.654.456 $ | 1,87 | 183.075 |
| TRP INST FLOATING RATE FUND | T ROWE PR INST FLTNG RT-INST | EC | 77958B402 | Long | 35.878.653 $ | 1,74 | 3.857.920 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 28.812.500 $ | 1,39 | 92.330 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 25.335.005 $ | 1,23 | 56.270 |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | 24.601.206 $ | 1,19 | 65.354 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 21.418.179 $ | 1,04 | 79.139 |
| TRP INFLATION PROTECTED BD FD-I | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | EC | 77958D200 | Long | 21.057.770 $ | 1,02 | 2.026.734 |
| TRP US TREASURY LONG-TERM INDEX FD-I | T ROWE PR US TRS LNG TRM-I | EC | 77957T503 | Long | 21.018.815 $ | 1,02 | 2.989.874 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 17.739.896 $ | 0,86 | 39.707 |
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 912810TZ1 | Long | 36.229.171 $ | 1,75 | 37.415.000 |
| TRP LTD DURATION INFL FOCUSED BD FD-I | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | EC | 872798202 | Long | 10.657.296 $ | 0,52 | 2.248.375 |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | 10.580.627 $ | 0,51 | 16.728 |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | 8.931.627 $ | 0,43 | 17.306 |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | 8.241.895 $ | 0,40 | 25.254 |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | 7.728.484 $ | 0,37 | 25.821 |
| 1.087.236.734 $ | 52,60 | 109.533.935 |