| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.125.758 $ | 85,13 | 295.398 | |||||||
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.912.208 $ | 4,95 | 8.149 | |
| VANGUARD INDEX FUNDS | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 2.906.580 $ | 4,94 | 4.232 | |
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 2.895.227 $ | 4,92 | 3.877 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.492.443 $ | 4,23 | 4.981 | |
| ISHARES TRUST | ISHARES-C S&P500 | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 3.496.942 $ | 5,94 | 7.491 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.692.951 $ | 2,88 | 5.172 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.668.407 $ | 2,83 | 1.391 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG 1 | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 1.646.771 $ | 2,80 | 17.970 | |
| ISHARES INC | ISHARES US POWER | EC | 464286343 | Long | Börsenkurs (Stufe 1) | 1.485.571 $ | 2,52 | 53.132 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.476.849 $ | 2,51 | 10.802 | |
| TWO ROADS SHARED TRUST | AFFINITY WORLD LEADERS EQ | EC | 90214Q105 | Long | Börsenkurs (Stufe 1) | 1.234.446 $ | 2,10 | 26.563 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.050.603 $ | 1,78 | 4.408 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.050.176 $ | 1,78 | 2.199 | |
| DEERE & COMPANY | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.011.756 $ | 1,72 | 1.595 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 990.131 $ | 1,68 | 979 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 989.700 $ | 1,68 | 3.933 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 987.514 $ | 1,68 | 8.719 | |
| SELECT SECTOR SPDR TRUST (THE) | SS CONSUMER STPL | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 1.971.228 $ | 3,35 | 21.722 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 982.625 $ | 1,67 | 5.928 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 965.434 $ | 1,64 | 4.825 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 895.268 $ | 1,52 | 2.370 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 831.023 $ | 1,41 | 2.482 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 824.311 $ | 1,40 | 1.419 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 799.067 $ | 1,36 | 27.244 | |
| MODINE MANUFACTURING COMPANY | MODINE MFG CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 798.657 $ | 1,36 | 2.991 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 789.942 $ | 1,34 | 4.650 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 788.026 $ | 1,34 | 740 | |
| GLOBAL X FUNDS | GLOBAL X COPPER | EC | 37954Y830 | Long | Börsenkurs (Stufe 1) | 776.550 $ | 1,32 | 10.089 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 773.270 $ | 1,31 | 2.073 | |
| HSBC HOLDINGS PLC | HSBC HOLDING-ADR | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 764.048 $ | 1,30 | 8.035 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 761.622 $ | 1,29 | 2.421 | |
| NOVARTIS AG | NOVARTIS AG-ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 760.562 $ | 1,29 | 4.853 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 758.525 $ | 1,29 | 1.825 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 744.077 $ | 1,26 | 4.233 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 721.014 $ | 1,22 | 4.015 | |
| VANECK ETF TRUST | V/E SEMICONDUCT | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 493.885 $ | 0,84 | 753 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 490.890 $ | 0,83 | 1.152 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 483.521 $ | 0,82 | 1.671 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 482.884 $ | 0,82 | 1.416 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 479.345 $ | 0,81 | 5.660 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 476.722 $ | 0,81 | 413 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 476.651 $ | 0,81 | 1.695 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 469.225 $ | 0,80 | 1.837 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 345.607 $ | 0,59 | 152 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 233.502 $ | 0,40 | 3.141 | |
| 50.125.758 $ | 85,13 | 295.398 |