| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.197.004 $ | 96,47 | 314.602 | |||||||
| Bloom Energy Corporation | Bloom Energy Corporation - Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 5.101.500 $ | 6,54 | 17.900 | |
| Alphabet Inc. | Alphabet Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.564.080 $ | 5,85 | 12.000 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.096.116 $ | 5,25 | 19.400 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.985.688 $ | 5,11 | 5.600 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.977.040 $ | 3,82 | 11.000 | |
| Eli Lilly And Company | Eli Lilly And Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.873.000 $ | 3,69 | 2.600 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.816.900 $ | 3,61 | 10.000 | |
| Walmart Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.569.650 $ | 3,30 | 22.200 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.544.135 $ | 3,26 | 8.500 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.476.320 $ | 3,18 | 5.500 | |
| Curtiss-Wright Corporation | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.242.830 $ | 2,88 | 3.000 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.227.136 $ | 2,86 | 2.300 | |
| VanEck ETF Trust - Vaneck Gold Miners ETF | VanEck Gold Miners ETF | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 2.147.760 $ | 2,76 | 24.000 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.084.600 $ | 2,67 | 7.000 | |
| ASML Holding N.V. | ASML Holding N.V. ADR | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.056.269 $ | 2,64 | 1.275 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 1.989.072 $ | 2,55 | 1.900 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.969.013 $ | 2,53 | 4.375 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.841.154 $ | 2,36 | 5.900 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.743.160 $ | 2,24 | 4.000 | |
| Constellation Energy Corporation | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.582.625 $ | 2,03 | 5.500 | |
| Invesco Exchange-Traded Fund Trust | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 1.566.225 $ | 2,01 | 7.500 | |
| Palantir Technologies Inc. | Palantir Technologies Inc. - Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.565.400 $ | 2,01 | 10.000 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.522.002 $ | 1,95 | 2.050 | |
| Ross Stores Inc. | Ross Stores Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.390.380 $ | 1,78 | 6.000 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.285.842 $ | 1,65 | 8.852 | |
| Linde PLC | Linde PLC (United Kingdom) | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.244.225 $ | 1,60 | 2.500 | |
| Celestica Inc. | Celestica Inc. (Canada) | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 1.079.092 $ | 1,38 | 2.800 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.034.271 $ | 1,33 | 2.100 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 957.110 $ | 1,23 | 11.000 | |
| SLB N.V. | SLB N.V. (SLB Limited) (Netherlands) | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 927.350 $ | 1,19 | 17.000 | |
| SPDR Series Trust | State Street SPDR Metals & Mining ETF | EC | 78464A755 | Long | Börsenkurs (Stufe 1) | 1.696.610 $ | 2,18 | 13.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 825.350 $ | 1,06 | 850 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 818.820 $ | 1,05 | 9.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 787.010 $ | 1,01 | 3.500 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 772.260 $ | 0,99 | 6.000 | |
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 701.820 $ | 0,90 | 6.000 | |
| iShares Trust | iShares Biotechnology ETF | EC | 464287556 | Long | Börsenkurs (Stufe 1) | 688.720 $ | 0,88 | 4.000 | |
| MP Materials Corp. | MP Materials Corp. - Class A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 647.000 $ | 0,83 | 10.000 | |
| Global X Funds | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 634.500 $ | 0,81 | 12.500 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 615.000 $ | 0,79 | 3.000 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 446.770 $ | 0,57 | 1.000 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 103.200 $ | 0,13 | 2.000 | |
| 75.197.004 $ | 96,47 | 314.602 |