| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.027.584 $ | 83,20 | 280.974 | |||||||
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.180.450 $ | 5,51 | 6.637 | |
| State Street Spdr S&p 500 Etf Trust | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.889.461 $ | 5,01 | 4.443 | |
| McDonald's Corp. | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.311.967 $ | 4,01 | 7.439 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.466.016 $ | 6,00 | 12.063 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.301.508 $ | 3,99 | 7.824 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.032.357 $ | 3,52 | 11.979 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.854.395 $ | 3,21 | 10.633 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.630.609 $ | 2,82 | 4.825 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.498.448 $ | 2,60 | 4.048 | |
| Ishares Inc | ISHARES US POWER | EC | 464286343 | Long | Börsenkurs (Stufe 1) | 1.396.616 $ | 2,42 | 53.245 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.386.295 $ | 2,40 | 4.479 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.378.331 $ | 2,39 | 6.618 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.267.809 $ | 2,20 | 8.667 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.160.623 $ | 2,01 | 15.947 | |
| Novartis AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.159.984 $ | 2,01 | 7.594 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.159.041 $ | 2,01 | 1.636 | |
| AbbVie Inc. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.158.134 $ | 2,01 | 5.325 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.157.544 $ | 2,01 | 9.314 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.157.071 $ | 2,00 | 1.258 | |
| Deere & Company | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.157.018 $ | 2,00 | 2.054 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.156.906 $ | 2,00 | 5.687 | |
| iShares Trust | ISHARES U.S. AER | EC | 464288760 | Long | Börsenkurs (Stufe 1) | 1.155.438 $ | 2,00 | 5.282 | |
| GE Aerospace | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.150.404 $ | 1,99 | 4.054 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.045.201 $ | 1,81 | 7.687 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.034.952 $ | 1,79 | 2.784 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 943.925 $ | 1,64 | 2.794 | |
| Two Roads Shared Trust | AFFINITY WORLD LEADERS EQ | EC | 90214Q105 | Long | Börsenkurs (Stufe 1) | 874.969 $ | 1,52 | 23.527 | |
| HSBC Holdings PLC | HSBC HOLDING-ADR | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 868.950 $ | 1,51 | 10.534 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 809.456 $ | 1,40 | 5.049 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 757.002 $ | 1,31 | 3.021 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 695.426 $ | 1,20 | 5.664 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 633.967 $ | 1,10 | 2.498 | |
| Global X Funds | GLOBAL X COPPER | EC | 37954Y830 | Long | Börsenkurs (Stufe 1) | 582.551 $ | 1,01 | 7.630 | |
| Wells Fargo & Co. | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 576.934 $ | 1,00 | 7.247 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 576.119 $ | 1,00 | 681 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 461.709 $ | 0,80 | 807 | |
| 48.027.584 $ | 83,20 | 280.974 |