| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 180.735.493 $ | 30,66 | 90.503.194 | |||||
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | DBT | 958102AT2 | Long | 16.771.163 $ | 2,85 | 1.194.000 |
| ISHARES TRUST | ISHARES TRUST MSCI ACWI ETF | EC | 464288257 | Long | 15.263.597 $ | 2,59 | 96.276 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/02/26 | DBT | 912797TU1 | Long | 85.440.541 $ | 14,50 | 86.022.500 |
| BLOOM ENERGY CORP | BE 3 06/01/29 | DBT | 093712AM9 | Long | 13.009.580 $ | 2,21 | 910.000 |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | 5.699.739 $ | 0,97 | 329.846 |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | 5.687.066 $ | 0,96 | 17.867 |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | 5.138.436 $ | 0,87 | 190.242 |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | 4.730.540 $ | 0,80 | 15.512 |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | 4.410.564 $ | 0,75 | 21.223 |
| CLEARWATER ANALYTICS HOLDINGS INC | CLEARWATER ANALYTICS HOLDINGS INC CL A | EC | 185123106 | Long | 3.944.735 $ | 0,67 | 162.068 |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | EC | 81369Y704 | Long | 3.860.799 $ | 0,66 | 22.300 |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | 3.746.998 $ | 0,64 | 9.903 |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | 3.602.852 $ | 0,61 | 8.630 |
| IREN LTD | IREN 3.5 12/15/29 IREN | DBT | 46270CAC3 | Long | 3.489.664 $ | 0,59 | 726.000 |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | 3.038.331 $ | 0,52 | 38.218 |
| ECHOSTAR CORP | SATS 3.875 11/30/30 | DBT | 278768AB2 | Long | 2.900.887 $ | 0,49 | 738.609 |
| 180.735.493 $ | 30,66 | 90.503.194 |