| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 262.576.735 $ | 61,08 | 69.323.420 | ||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 50.443.495 $ | 11,73 | 135.230 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 44.399.971 $ | 10,33 | 221.900 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 17.704.640 $ | 4,12 | 244.000 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.309.250 $ | 5,89 | 67.000 | |
| THE FEDERAL HOME LOAN BANKS | FED HOME LN DISCOUNT NT ZERO COUPON 07/01/2026 | DBT | 313385YU4 | Long | Modellwert (Stufe 2) | 8.299.168 $ | 1,93 | 8.300.000 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.951.495 $ | 1,85 | 8.500 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.304.413 $ | 1,70 | 75.890 | |
| Janus Henderson AAA CLO ETF | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 6.506.697 $ | 1,51 | 128.871 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 6.308.048 $ | 1,47 | 21.800 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 5.791.662 $ | 1,35 | 24.300 | |
| United States of America | TSY INFL IX N/B 1.125000% 10/15/2030 | DBT | 91282CPH8 | Long | Modellwert (Stufe 2) | 71.033.666 $ | 16,52 | 60.025.000 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 4.142.150 $ | 0,96 | 18.500 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC COMMON STOCK | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 4.089.980 $ | 0,95 | 18.500 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.857.464 $ | 0,43 | 16.400 | |
| Vanguard Intermediate Term Corporate Bond Etf | VANGUARD INT-TERM CORPORATE MUTUAL FUND | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.290.910 $ | 0,30 | 15.619 | |
| Vanguard Long Term Corporate Bond Etf | VANGUARD LONG-TERM CORP BOND MUTUAL FUND | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 143.728 $ | 0,03 | 1.910 | |
| Gesamt | 262.576.735 $ | 61,08 | 69.323.420 |