| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.691.096.866 $ | 94,23 | 14.423.980 | |||||||
| iShares Trust | ISHARES 0-3M T/B | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 466.962.674 $ | 26,02 | 4.268.900 | |
| SPDR Series Trust | SPDR BLOOMBERG 1 | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 413.232.252 $ | 23,03 | 4.509.300 | |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 319.870.847 $ | 17,82 | 554.196 | |
| Vanguard World Fund | VANGUARD MEGA CA | EC | 921910816 | Long | Börsenkurs (Stufe 1) | 167.076.438 $ | 9,31 | 454.704 | |
| Tidal Trust I | FNDSTR-G/S US LR | EC | 886364231 | Long | Börsenkurs (Stufe 1) | 93.181.319 $ | 5,19 | 3.903.700 | |
| Vanguard Index Funds | VANGUARD GRW ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 118.372.606 $ | 6,60 | 327.435 | |
| VanEck ETF Trust | V/E SEMICONDUCT | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 54.021.060 $ | 3,01 | 140.900 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.514.624 $ | 0,86 | 88.960 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.530.796 $ | 0,64 | 31.150 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.764.865 $ | 0,38 | 11.824 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.967.292 $ | 0,22 | 19.502 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.315.798 $ | 0,30 | 18.501 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.426.554 $ | 0,14 | 11.651 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.044.532 $ | 0,11 | 8.056 | |
| Amgen Inc. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.491.844 $ | 0,08 | 4.240 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.434.732 $ | 0,08 | 11.050 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.344.850 $ | 0,07 | 6.500 | |
| QUALCOMM Inc. | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.307.890 $ | 0,07 | 10.156 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.158.373 $ | 0,06 | 3.116 | |
| American Tower Corporation | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 965.413 $ | 0,05 | 5.594 | |
| Extra Space Storage Inc. | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 879.096 $ | 0,05 | 6.704 | |
| Salesforce Inc. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 837.215 $ | 0,05 | 4.485 | |
| Crown Castle Inc. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 713.007 $ | 0,04 | 8.769 | |
| Paypal Holdings Inc. | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 614.540 $ | 0,03 | 13.587 | |
| Atlassian Corporation | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 68.250 $ | 0,00 | 1.000 | |
| 1.691.096.866 $ | 94,23 | 14.423.980 |