| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.421.060 $ | 99,42 | 4.734.398 | |||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | Y74718118 | Long | Börsenkurs (Stufe 1) | 3.645.721 $ | 7,64 | 26.643 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 2.262.958 $ | 4,74 | 6.143 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 1.969.567 $ | 4,13 | 36.835 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.911.668 $ | 4,01 | 2.530 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.836.917 $ | 3,85 | 37.820 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.698.912 $ | 3,56 | 6.246 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.489.011 $ | 3,12 | 4.340 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.433.196 $ | 3,00 | 33.651 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.430.517 $ | 3,00 | 6.002 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.410.599 $ | 2,96 | 2.819 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.397.706 $ | 2,93 | 3.747 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.392.496 $ | 2,92 | 713 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.365.282 $ | 2,86 | 6.550 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.302.890 $ | 2,73 | 2.313 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.199.853 $ | 2,52 | 9.033 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.142.582 $ | 2,40 | 17.800 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.123.118 $ | 2,35 | 15.686 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 983.035 $ | 2,06 | 2.885 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 932.674 $ | 1,96 | 2.244 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 931.393 $ | 1,95 | 16.142 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 908.167 $ | 1,90 | 2.738 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 887.737 $ | 1,86 | 4.020 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 836.482 $ | 1,75 | 4.080 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 811.807 $ | 1,70 | 4.627 | |
| GOLDMAN SACHS CAPITAL II | Goldman Sachs Capital II | DBT | 381427AA1 | Long | Modellwert (Stufe 2) | 802.331 $ | 1,68 | 1.001.000 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | EP | 880591409 | Long | Börsenkurs (Stufe 1) | 1.561.713 $ | 3,27 | 65.800 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 780.016 $ | 1,64 | 4.680 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 774.716 $ | 1,62 | 8.049 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 772.461 $ | 1,62 | 7.467 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 749.533 $ | 1,57 | 1.495 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 737.994 $ | 1,55 | 4.709 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 733.188 $ | 1,54 | 10.203 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 732.003 $ | 1,53 | 2.325 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 645.490 $ | 1,35 | 3.226 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 551.875 $ | 1,16 | 563.358 | |
| FANNIE MAE | Federal National Mortgage Association | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 549.864 $ | 1,15 | 50.400 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 548.688 $ | 1,15 | 1.077 | |
| GDL FD CUM RED PFD SE G | GDL FD CUM RED PFD SE G | EP | 361570609 | Long | Schätzwert (Stufe 3) | 400.000 $ | 0,84 | 40.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830AK5 | Long | Modellwert (Stufe 2) | 336.054 $ | 0,70 | 300.000 | |
| OREGON ST | State of Oregon | DBT | 68609UGZ2 | Long | Modellwert (Stufe 2) | 293.424 $ | 0,62 | 300.000 | |
| SAN JOSE CA REDEV AGY SUCCESSO | San Jose Redevelopment Agency Successor Agency | DBT | 798170AJ5 | Long | Modellwert (Stufe 2) | 249.786 $ | 0,52 | 250.000 | |
| LOS ANGELES CA UNIF SCH DIST | Los Angeles Unified School District/CA | DBT | 544646A77 | Long | Modellwert (Stufe 2) | 232.830 $ | 0,49 | 230.000 | |
| CALIFORNIA ST | State of California | DBT | 13063D3Q9 | Long | Modellwert (Stufe 2) | 891.514 $ | 1,87 | 860.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DSY6 | Long | Modellwert (Stufe 2) | 173.451 $ | 0,36 | 180.000 | |
| SAN JOSE CA | City of San Jose CA | DBT | 798135F20 | Long | Modellwert (Stufe 2) | 172.125 $ | 0,36 | 175.000 | |
| CONOPCO INC | Conopco Inc | DBT | 126149AD5 | Long | Modellwert (Stufe 2) | 152.061 $ | 0,32 | 150.000 | |
| COCA-COLA REFRESH USA | Coca-Cola Refreshments USA LLC | DBT | 191219BE3 | Long | Modellwert (Stufe 2) | 130.631 $ | 0,27 | 125.000 | |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank | DBT | 13034AB74 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,27 | 130.000 | |
| GEORGIA ST | State of Georgia | DBT | 373384L95 | Long | Modellwert (Stufe 2) | 15.001 $ | 0,03 | 15.000 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 19 $ | 0,00 | 1 | |
| Orion Properties Inc | Orion Properties Inc | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 3 $ | 0,00 | 1 | |
| 47.421.060 $ | 99,42 | 4.734.398 |