| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 126.045.417 $ | 97,30 | 659.437 | ||||||
| ISHARES TRUST | ISHARES SEMICOND | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 30.841.995 $ | 23,81 | 130.723 | |
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 15.169.840 $ | 11,71 | 20.600 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INV PHLX SEMI | EC | 46138G615 | Long | Börsenkurs (Stufe 1) | 7.611.590 $ | 5,88 | 67.900 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 7.488.500 $ | 5,78 | 10 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO DOW JONE | EC | 46137V605 | Long | Börsenkurs (Stufe 1) | 4.568.977 $ | 3,53 | 72.100 | |
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 4.495.555 $ | 3,47 | 6.020 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | SS SPDR DJIA ETF | EC | 78467X109 | Long | Börsenkurs (Stufe 1) | 4.440.315 $ | 3,43 | 8.500 | |
| SPDR SERIES TRUST | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 9.316.656 $ | 7,19 | 92.100 | |
| VANECK ETF TRUST | V/E SEMICONDUCT | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 4.121.613 $ | 3,18 | 6.284 | |
| SELECT SECTOR SPDR TRUST (THE) | SS FINANCIAL SEL | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 6.183.351 $ | 4,77 | 75.500 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.661.197 $ | 2,05 | 13.300 | |
| GOLDMAN SACHS ETF TRUST | GS EQL WGHT LRG | EC | 381430438 | Long | Börsenkurs (Stufe 1) | 2.615.434 $ | 2,02 | 27.700 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.435.552 $ | 1,88 | 2.110 | |
| ISHARES INC | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 2.250.600 $ | 1,74 | 22.000 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD-S/T COR | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.986.776 $ | 2,31 | 42.300 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.848.196 $ | 1,43 | 3.870 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.621.104 $ | 1,25 | 11.610 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD E | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 1.566.125 $ | 1,21 | 18.700 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.336.093 $ | 1,03 | 2.300 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.301.400 $ | 1,00 | 1.800 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.256.657 $ | 0,97 | 2.900 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.220.133 $ | 0,94 | 3.230 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.206.840 $ | 0,93 | 4.000 | |
| VANGUARD INDEX FUNDS | VANGUARD TL SK E | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 1.110.120 $ | 0,86 | 3.000 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 935.037 $ | 0,72 | 470 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 840.557 $ | 0,65 | 2.820 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 774.514 $ | 0,60 | 2.600 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 687.104 $ | 0,53 | 1.730 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 548.826 $ | 0,42 | 2.970 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 360.307 $ | 0,28 | 960 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 307.788 $ | 0,24 | 690 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 241.920 $ | 0,19 | 500 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 205.152 $ | 0,16 | 730 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 196.554 $ | 0,15 | 550 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 195.439 $ | 0,15 | 820 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 193.871 $ | 0,15 | 670 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 179.707 $ | 0,14 | 130 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 164.129 $ | 0,13 | 440 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 155.040 $ | 0,12 | 1.700 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 152.088 $ | 0,12 | 270 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 130.670 $ | 0,10 | 1.120 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 122.094 $ | 0,09 | 1.710 | |
| Gesamt | 126.045.417 $ | 97,30 | 659.437 |