| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.625.754 $ | 98,40 | 131.800 | |||||||
| SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 13.441.860 $ | 30,32 | 18.000 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 9.271.935 $ | 20,91 | 13.500 | |
| Alphabet, Inc. - CL C | Alphabet, Inc. - CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.886.630 $ | 8,77 | 11.000 | |
| Amazon.com Inc. | Amazon.com Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.575.100 $ | 8,06 | 15.000 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.446.800 $ | 3,26 | 5.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.385.148 $ | 3,12 | 1.200 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.000.450 $ | 2,26 | 5.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 981.990 $ | 2,22 | 3.000 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 841.200 $ | 1,90 | 2.000 | |
| Datadog, Inc. Class A | Datadog, Inc. Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 781.080 $ | 1,76 | 3.000 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 766.290 $ | 1,73 | 3.000 | |
| Meta Platforms Inc. - CL A | Meta Platforms Inc. - CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 675.948 $ | 1,52 | 1.200 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 668.250 $ | 1,51 | 3.000 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 642.600 $ | 1,45 | 9.000 | |
| Robinhood Markets, Inc. Class A | Robinhood Markets, Inc. Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 571.596 $ | 1,29 | 5.700 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 559.530 $ | 1,26 | 1.500 | |
| Centene Corporation | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 545.615 $ | 1,23 | 8.500 | |
| Starbucks Corporation | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 408.760 $ | 0,92 | 4.000 | |
| Shopify, Inc. - CL A | Shopify, Inc. - CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 388.212 $ | 0,88 | 3.400 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 377.750 $ | 0,85 | 1.000 | |
| Walt Disney Co. | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 365.750 $ | 0,83 | 3.800 | |
| MP Materials Corp Class A | MP Materials Corp Class A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 336.060 $ | 0,76 | 6.000 | |
| TJX Companies, Inc. | TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 303.000 $ | 0,68 | 2.000 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 233.340 $ | 0,53 | 2.000 | |
| Space Exploration Technologies Corp. Class A | Space Exploration Technologies Corp. Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 170.860 $ | 0,39 | 1.000 | |
| 43.625.754 $ | 98,40 | 131.800 |