| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.136.194 $ | 97,34 | 128.960 | |||||||
| State Street SPDR S&P 500 ETF Trust | SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 11.706.120 $ | 29,88 | 18.000 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 8.066.925 $ | 20,59 | 13.500 | |
| Alphabet Inc | Alphabet, Inc. - CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.155.460 $ | 8,05 | 11.000 | |
| Amazon.com Inc | Amazon.com Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.124.050 $ | 7,97 | 15.000 | |
| Apple Inc | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.268.950 $ | 3,24 | 5.000 | |
| JPMORGAN CHASE & CO. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 882.480 $ | 2,25 | 3.000 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 872.000 $ | 2,23 | 5.000 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 743.500 $ | 1,90 | 2.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 740.340 $ | 1,89 | 2.000 | |
| Meta Platforms Inc | Meta Platforms Inc. - CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 686.556 $ | 1,75 | 1.200 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 673.050 $ | 1,72 | 7.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 644.708 $ | 1,65 | 3.800 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 528.322 $ | 1,35 | 2.900 | |
| Nucor Corp | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 507.300 $ | 1,29 | 3.000 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 459.921 $ | 1,17 | 3.300 | |
| Broadcom Inc | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 433.314 $ | 1,11 | 1.400 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 432.678 $ | 1,10 | 560 | |
| SLB Ltd | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 411.120 $ | 1,05 | 8.000 | |
| Corning Inc | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 407.910 $ | 1,04 | 3.000 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 405.408 $ | 1,03 | 1.200 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 366.244 $ | 0,93 | 3.800 | |
| Starbucks Corp | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 358.360 $ | 0,91 | 4.000 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 321.816 $ | 0,82 | 2.200 | |
| TJX Cos Inc/The | TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 319.400 $ | 0,82 | 2.000 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 311.850 $ | 0,80 | 4.500 | |
| Shopify Inc | Shopify, Inc. - CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 308.412 $ | 0,79 | 2.600 | |
| 38.136.194 $ | 97,34 | 128.960 |