| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.285.639 $ | 98,00 | 625.797 | |||||||
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 13.534.871 $ | 14,53 | 23.450 | |
| iShares Trust | ISHARES SEMICOND | EC | 464287523 | Long | Börsenkurs (Stufe 1) | 20.505.548 $ | 22,01 | 130.723 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 7.181.400 $ | 7,71 | 10 | |
| Invesco Exchange-Traded Fund Trust | INVESCO DOW JONE | EC | 46137V605 | Long | Börsenkurs (Stufe 1) | 4.307.254 $ | 4,62 | 72.100 | |
| VanEck ETF Trust | V/E SEMICONDUCT | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 4.096.246 $ | 4,40 | 10.684 | |
| Invesco Exchange Traded Fund Trust II | INV PHLX SEMI | EC | 46138G615 | Long | Börsenkurs (Stufe 1) | 4.053.630 $ | 4,35 | 67.900 | |
| State Street Spdr Dow Jones Industrial Average Etf Trust | SS SPDR DJIA ETF | EC | 78467X109 | Long | Börsenkurs (Stufe 1) | 3.937.115 $ | 4,23 | 8.500 | |
| State Street Spdr S&p 500 Etf Trust | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 3.915.047 $ | 4,20 | 6.020 | |
| SPDR Series Trust | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 8.194.950 $ | 8,80 | 92.100 | |
| Select Sector Spdr Trust | SS FINANCIAL SEL | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 5.030.503 $ | 5,40 | 75.500 | |
| Vanguard Scottsdale Funds | VANGUARD-S/T COR | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.998.638 $ | 3,22 | 42.300 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.822.480 $ | 1,96 | 10.450 | |
| Bank of Montreal | M/SECT FANG+ETN | EC | 06368B504 | Long | Börsenkurs (Stufe 1) | 1.675.041 $ | 1,80 | 28.100 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE ALL-WORLD E | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 1.404.370 $ | 1,51 | 18.700 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.105.097 $ | 1,19 | 3.270 | |
| Vanguard Index Funds | VANGUARD TL SK E | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 962.430 $ | 1,03 | 3.000 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 705.683 $ | 0,76 | 2.280 | |
| ASML Holding N.V. | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 541.540 $ | 0,58 | 410 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 540.560 $ | 0,58 | 2.530 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 536.610 $ | 0,58 | 1.570 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 515.344 $ | 0,55 | 350 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 510.138 $ | 0,55 | 1.510 | |
| Analog Devices Inc. | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 470.847 $ | 0,51 | 1.480 | |
| Texas Instruments Inc. | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 469.819 $ | 0,50 | 2.420 | |
| Intel Corporation | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 438.211 $ | 0,47 | 9.930 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 386.517 $ | 0,41 | 1.900 | |
| QUALCOMM Inc. | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 312.935 $ | 0,34 | 2.430 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 229.958 $ | 0,25 | 580 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 225.075 $ | 0,24 | 810 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 217.910 $ | 0,23 | 2.200 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 124.513 $ | 0,13 | 420 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 122.053 $ | 0,13 | 620 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 120.269 $ | 0,13 | 110 | |
| Microchip Technology Incorporated | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 93.038 $ | 0,10 | 1.440 | |
| 91.285.639 $ | 98,00 | 625.797 |