| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.707.790 $ | 99,43 | 1.369.490 | |||||||
| Shelton Funds | Shelton Capital Management Nasdaq-100 Index Inv Class | EC | 82301Q726 | Long | Börsenkurs (Stufe 1) | 3.722.864 $ | 12,05 | 68.322 | |
| Vanguard Tax-Managed Funds | Vanguard Tax-Managed Capital Appreciation Adm Class | EC | 921943866 | Long | Börsenkurs (Stufe 1) | 2.575.624 $ | 8,34 | 6.665 | |
| Putnam Large Cap Value | Putnam Large Cap Value Class Y | EC | 746745405 | Long | Börsenkurs (Stufe 1) | 2.434.953 $ | 7,88 | 56.286 | |
| Fidelity Hastings Street Trust | Fidelity Mega Cap Stock | EC | 31617F403 | Long | Börsenkurs (Stufe 1) | 2.409.920 $ | 7,80 | 70.158 | |
| BNY Mellon Advantage Funds, Inc. | BNY Mellon Dynamic Value Class I | EC | 05587N653 | Long | Börsenkurs (Stufe 1) | 2.361.408 $ | 7,65 | 41.457 | |
| Putname Funds Trust | Putnam Core Equity Class R6 | EC | 74676P342 | Long | Börsenkurs (Stufe 1) | 2.262.055 $ | 7,32 | 42.745 | |
| Fidelity Salem Street Trust | Fidelity Large Cap Growth Index Class I | EC | 31635V729 | Long | Börsenkurs (Stufe 1) | 2.103.643 $ | 6,81 | 43.187 | |
| Fidelity Concord Street Trust | Fidelitey 500 Index | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 2.038.402 $ | 6,60 | 7.803 | |
| Federated Hermes MDT Series | Federated Hermes MDT All Cap Core Class R6 | EC | 31421R718 | Long | Börsenkurs (Stufe 1) | 2.028.992 $ | 6,57 | 36.770 | |
| Federated Hermes Adviser Series | Federated Hermes MDT Large Cap Value Class I | EC | 314209701 | Long | Börsenkurs (Stufe 1) | 1.964.181 $ | 6,36 | 49.802 | |
| Voya Equity Trust | Voya Corporate Leaders 100 | EC | 92913K272 | Long | Börsenkurs (Stufe 1) | 1.877.106 $ | 6,08 | 65.519 | |
| T. Rowe Price All-Cap Opportunities Fund, Inc | T. Rowe Price All-Cap Opportunities | EC | 779557107 | Long | Börsenkurs (Stufe 1) | 1.305.882 $ | 4,23 | 16.340 | |
| Loomis Sayles Funds II | Loomis Sayles Growth Class Y | EC | 543487110 | Long | Börsenkurs (Stufe 1) | 1.082.701 $ | 3,51 | 34.569 | |
| Fidelity Select Portfolios | Fidelity Select Brokerage and Investment Management | EC | 316390855 | Long | Börsenkurs (Stufe 1) | 939.443 $ | 3,04 | 5.909 | |
| Fidelity Colchester Street Trust | Fidelity Institutional Money Market | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 804.008 $ | 2,60 | 804.008 | |
| Principal Funds Inc. | Principal Blue Chip Class I | EC | 74255L589 | Long | Börsenkurs (Stufe 1) | 796.608 $ | 2,58 | 19.950 | |
| 30.707.790 $ | 99,43 | 1.369.490 |