| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 75.599.586 $ | 99,24 | 371.602 | ||||||
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.283.132 $ | 5,62 | 19.400 | |
| Alphabet Inc. | Alphabet Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.072.200 $ | 5,35 | 12.000 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.821.300 $ | 5,02 | 10.000 | |
| Bloom Energy Corporation | Bloom Energy Corporation - Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.692.770 $ | 4,85 | 17.900 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.399.704 $ | 4,46 | 5.600 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.026.170 $ | 3,97 | 8.500 | |
| Eli Lilly And Company | Eli Lilly And Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.007.498 $ | 3,95 | 2.600 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.857.470 $ | 3,75 | 11.000 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.790.095 $ | 3,66 | 5.500 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.257.566 $ | 2,96 | 2.550 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 2.195.659 $ | 2,88 | 1.900 | |
| ASML Holding N.V. | ASML Holding N.V. ADR | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.162.413 $ | 2,84 | 1.275 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.068.529 $ | 2,72 | 12.852 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.066.619 $ | 2,71 | 2.300 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.893.500 $ | 2,49 | 25.000 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.869.415 $ | 2,45 | 5.900 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.776.261 $ | 2,33 | 3.875 | |
| Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 1.645.425 $ | 2,16 | 7.500 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.637.090 $ | 2,15 | 7.000 | |
| Walmart Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.594.024 $ | 2,09 | 15.200 | |
| Constellation Energy Corporation | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.511.235 $ | 1,98 | 5.500 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.471.800 $ | 1,93 | 4.000 | |
| iShares Trust | iShares Biotechnology ETF | EC | 464287556 | Long | Börsenkurs (Stufe 1) | 1.463.350 $ | 1,92 | 7.000 | |
| Curtiss-Wright Corporation | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.456.325 $ | 1,91 | 2.500 | |
| Ross Stores Inc. | Ross Stores Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.371.240 $ | 1,80 | 6.000 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.295.910 $ | 1,70 | 2.100 | |
| Select Sector SPDR Trust | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 1.269.620 $ | 1,67 | 22.000 | |
| Linde PLC | Linde PLC (United Kingdom) | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.223.950 $ | 1,61 | 2.500 | |
| Celestica Inc. | Celestica Inc. (Canada) | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.077.840 $ | 1,41 | 3.600 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. - Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.048.937 $ | 1,38 | 7.300 | |
| SLB N.V. | SLB N.V. (SLB Limited) | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.021.700 $ | 1,34 | 17.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.020.915 $ | 1,34 | 3.500 | |
| SPDR Series Trust | State Street SPDR S&P Biotech ETF | EC | 78464A870 | Long | Börsenkurs (Stufe 1) | 1.801.910 $ | 2,37 | 13.000 | |
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 859.440 $ | 1,13 | 6.000 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 845.190 $ | 1,11 | 9.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 819.480 $ | 1,08 | 6.000 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 743.280 $ | 0,98 | 12.000 | |
| Global X Funds | Global X Silver Miners ETF | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 685.650 $ | 0,90 | 7.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 527.302 $ | 0,69 | 550 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 465.652 $ | 0,61 | 2.200 | |
| iShares Bitcoin Trust | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 402.030 $ | 0,53 | 9.000 | |
| iShares Ethereum Trust | iShares Ethereum Trust ETF | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 374.400 $ | 0,49 | 20.000 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 370.340 $ | 0,49 | 1.000 | |
| Bitwise Asset Management | Bitwise Solana Staking ETF | EC | 091948109 | Long | Börsenkurs (Stufe 1) | 355.250 $ | 0,47 | 25.000 | |
| Gesamt | 75.599.586 $ | 99,24 | 371.602 |