| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.490.442.946 $ | 50,03 | 867.109.134 | |||||
| Prudential Investment Portfolios 2 | Prudential Investment Portfolios 2 PGIM CRE ULT SHR | EC | 74440E201 | Long | 467.481.864 $ | 9,39 | 467.481.864 |
| Advanced Series Trust | AST PGIM Fixed Income Central Portfolio | EC | Long | 798.248.725 $ | 16,04 | 41.739.443 | |
| Dimensional ETF Trust | Dimensional ETF Trust US EQUITY MARKET ETF | EC | 25434V401 | Long | 247.564.388 $ | 4,97 | 4.459.300 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | 152.991.261 $ | 3,07 | 153.098.430 |
| United States Treasury Bills | B 0 06/30/26 | DBT | 912797UC9 | Long | 152.432.736 $ | 3,06 | 153.250.000 |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 80.379.739 $ | 1,61 | 460.893 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 73.783.098 $ | 1,48 | 290.725 |
| Vanguard Specialized Funds | Vanguard Specialized Funds DIV APP ETF | EC | 921908844 | Long | 58.604.065 $ | 1,18 | 272.501 |
| iShares Trust | iShares Trust CORE S&P500 ETF | EC | 464287200 | Long | 137.155.009 $ | 2,76 | 875.029 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 53.227.855 $ | 1,07 | 143.793 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 39.002.050 $ | 0,78 | 135.631 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 37.953.459 $ | 0,76 | 182.232 |
| Merger Fund | The Merger Fund | EC | 589509207 | Long | 36.423.710 $ | 0,73 | 2.126.311 |
| United States Treasury Notes | T 0.75 01/31/28 | DBT | 91282CBJ9 | Long | 34.996.797 $ | 0,70 | 37.000.000 |
| VANGUARD SPECIALIZED FUNDS | Vanguard Index Funds REAL ESTATE ETF | EC | 922908553 | Long | 30.797.172 $ | 0,62 | 347.206 |
| Victory Portfolios II | Victory Portfolios II MRK NUTRL INCM I | EC | 92647P654 | Long | 30.071.464 $ | 0,60 | 3.272.194 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 29.779.814 $ | 0,60 | 96.216 |
| Calamos Investment Trust | Calamos Investment Trust MKT NEUTRAL R6 | EC | 128120342 | Long | 29.549.739 $ | 0,59 | 1.877.366 |
| 2.490.442.946 $ | 50,03 | 867.109.134 |