| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.147.955 $ | 53,37 | 1.818.821 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.246.960 $ | 4,39 | 7.150 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.078.350 $ | 3,80 | 3.750 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 928.530 $ | 3,27 | 3.000 | |
| Enova International Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 882.895 $ | 3,11 | 6.500 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 812.128 $ | 2,86 | 3.200 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 774.081 $ | 2,73 | 915 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 759.477 $ | 2,68 | 575 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 633.828 $ | 2,23 | 5.100 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 629.343 $ | 2,22 | 1.100 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 588.320 $ | 2,07 | 2.000 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 566.768 $ | 2,00 | 800 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 557.618 $ | 1,96 | 1.650 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 482.879 $ | 1,70 | 525 | |
| Gallagher Aj &Co | GALLAGHER ARTHUR J & CO SR GLBL NT 54 . | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 479.599 $ | 1,69 | 500.000 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 478.134 $ | 1,68 | 1.800 | |
| United States Treasury Bonds | U.S. Treasury Bonds 2.25%, due 08/15/2049 | DBT | 912810SJ8 | Long | Modellwert (Stufe 2) | 466.494 $ | 1,64 | 750.000 | |
| Starbucks Corp. | Starbucks Corporation 2.55%, Due 11/15/2030 | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 457.348 $ | 1,61 | 500.000 | |
| Blackrock Inc. | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 456.812 $ | 1,61 | 475 | |
| Eaton Corporation PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 420.262 $ | 1,48 | 1.175 | |
| T-Mobile US Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 420.060 $ | 1,48 | 2.000 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro S.A. - Petrobras ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 415.000 $ | 1,46 | 20.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 413.800 $ | 1,46 | 2.000 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 409.408 $ | 1,44 | 1.106 | |
| Welltower Inc. | Welltower, Inc. REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 395.420 $ | 1,39 | 2.000 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 394.440 $ | 1,39 | 2.000 | |
| 15.147.955 $ | 53,37 | 1.818.821 |