| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.405.282 $ | 98,03 | 5.972.355 | |||||||
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 2.643.271 $ | 5,47 | 6.143 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.565.225 $ | 5,30 | 39.465 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 2.509.937 $ | 5,19 | 36.835 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.189.361 $ | 4,53 | 2.530 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | Y74718118 | Long | Börsenkurs (Stufe 1) | 1.983.026 $ | 4,10 | 26.643 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.728.115 $ | 3,57 | 6.995 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.515.405 $ | 3,13 | 6.246 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.387.027 $ | 2,87 | 3.747 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.364.732 $ | 2,82 | 713 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.361.856 $ | 2,82 | 33.651 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.350.865 $ | 2,79 | 2.819 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.323.337 $ | 2,74 | 2.313 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.311.722 $ | 2,71 | 4.340 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.209.077 $ | 2,50 | 15.686 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.206.097 $ | 2,49 | 10.203 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.187.307 $ | 2,46 | 4.020 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.176.786 $ | 2,43 | 7.704 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.140.997 $ | 2,36 | 271 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.075.207 $ | 2,22 | 5.172 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.029.581 $ | 2,13 | 9.033 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 991.766 $ | 2,05 | 4.080 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 940.308 $ | 1,94 | 2.885 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 883.772 $ | 1,83 | 2.738 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 811.746 $ | 1,68 | 4.680 | |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | EP | 880591409 | Long | Börsenkurs (Stufe 1) | 1.603.825 $ | 3,32 | 65.800 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 775.763 $ | 1,60 | 8.049 | |
| GOLDMAN SACHS CAPITAL II | Goldman Sachs Capital II | DBT | 381427AA1 | Long | Modellwert (Stufe 2) | 775.613 $ | 1,60 | 1.001.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 734.837 $ | 1,52 | 1.495 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 721.063 $ | 1,49 | 16.142 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 650.928 $ | 1,35 | 1.077 | |
| FANNIE MAE | Federal National Mortgage Association | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 599.760 $ | 1,24 | 50.400 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 582.772 $ | 1,21 | 17.800 | |
| MURPHY OIL USA INC | Murphy Oil USA Inc | DBT | 626738AD0 | Long | Modellwert (Stufe 2) | 557.594 $ | 1,15 | 557.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CJY8 | Long | Modellwert (Stufe 2) | 548.412 $ | 1,13 | 550.217 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 539.556 $ | 1,12 | 1.994 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 536.280 $ | 1,11 | 7.467 | |
| GDL FD CUM RED PFD SE G | GDL FD CUM RED PFD SE G | EP | 361570609 | Long | Schätzwert (Stufe 3) | 400.000 $ | 0,83 | 40.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830AK5 | Long | Modellwert (Stufe 2) | 343.410 $ | 0,71 | 300.000 | |
| OREGON ST | State of Oregon | DBT | 68609UGZ2 | Long | Modellwert (Stufe 2) | 292.724 $ | 0,61 | 300.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKY6 | Long | Modellwert (Stufe 2) | 250.559 $ | 0,52 | 250.000 | |
| SAN JOSE CA REDEV AGY SUCCESSO | San Jose Redevelopment Agency Successor Agency | DBT | 798170AJ5 | Long | Modellwert (Stufe 2) | 249.380 $ | 0,52 | 250.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TP2 | Long | Modellwert (Stufe 2) | 247.182 $ | 0,51 | 250.000 | |
| LOS ANGELES CA UNIF SCH DIST | Los Angeles Unified School District/CA | DBT | 544646A77 | Long | Modellwert (Stufe 2) | 233.949 $ | 0,48 | 230.000 | |
| CALIFORNIA ST | State of California | DBT | 13063D3Q9 | Long | Modellwert (Stufe 2) | 1.098.264 $ | 2,27 | 1.060.000 | |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 79766DSY6 | Long | Modellwert (Stufe 2) | 173.867 $ | 0,36 | 180.000 | |
| SAN JOSE CA | City of San Jose CA | DBT | 798135F20 | Long | Modellwert (Stufe 2) | 172.167 $ | 0,36 | 175.000 | |
| CONOPCO INC | Conopco Inc | DBT | 126149AD5 | Long | Modellwert (Stufe 2) | 153.291 $ | 0,32 | 150.000 | |
| COCA-COLA REFRESH USA | Coca-Cola Refreshments USA LLC | DBT | 191219BE3 | Long | Modellwert (Stufe 2) | 132.764 $ | 0,27 | 125.000 | |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank | DBT | 13034AB74 | Long | Modellwert (Stufe 2) | 129.778 $ | 0,27 | 130.000 | |
| GEORGIA ST | State of Georgia | DBT | 373384L95 | Long | Modellwert (Stufe 2) | 15.003 $ | 0,03 | 15.000 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| Orion Properties Inc | Orion Properties Inc | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 1 | |
| 47.405.282 $ | 98,03 | 5.972.355 |