| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 242.605.638 $ | 56,57 | 87.952.355 | |||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 50.592.244 $ | 11,80 | 136.673 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 39.869.758 $ | 9,30 | 228.611 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.927.950 $ | 3,25 | 45.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.314.278 $ | 1,71 | 75.890 | |
| Freddie Mac | FREDDIE MAC DISCOUNT NT ZERO COUPON 04/01/2014 | DBT | 313397UZ2 | Long | Modellwert (Stufe 2) | 7.199.282 $ | 1,68 | 7.200.000 | |
| Janus Henderson AAA CLO ETF | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 6.491.232 $ | 1,51 | 128.871 | |
| United States of America | TSY INFL IX N/B 1.125000% 10/15/2030 | DBT | 91282CPH8 | Long | Modellwert (Stufe 2) | 95.897.604 $ | 22,36 | 80.041.700 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.683.610 $ | 1,33 | 33.500 | |
| Vanguard 500 Index Fund | VANGUARD S&P 500 ETF MUTUAL FUND | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 4.331.042 $ | 1,01 | 7.248 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.250.978 $ | 0,99 | 14.819 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.165.023 $ | 0,74 | 5.532 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.038.192 $ | 0,48 | 16.400 | |
| Vanguard Intermediate Term Corporate Bond Etf | VANGUARD INT-TERM CORPORATE MUTUAL FUND | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.194.496 $ | 0,28 | 14.435 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 585.239 $ | 0,14 | 2.810 | |
| Vanguard Long Term Corporate Bond Etf | VANGUARD LONG-TERM CORP BOND MUTUAL FUND | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 64.708 $ | 0,02 | 866 | |
| 242.605.638 $ | 56,57 | 87.952.355 |