| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.781.038 $ | 98,27 | 5.374.507 | |||||||
| ENOVA INTERNATIONAL INC | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 1.564.745 $ | 4,84 | 6.500 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.430.644 $ | 4,42 | 7.150 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.340.138 $ | 4,14 | 3.750 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.143.928 $ | 3,54 | 575 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.133.250 $ | 3,50 | 3.000 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 925.952 $ | 2,86 | 3.200 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.021.962 $ | 3,16 | 100.915 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 851.920 $ | 2,63 | 800 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 787.991 $ | 2,44 | 1.650 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 693.864 $ | 2,15 | 1.800 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 654.660 $ | 2,02 | 2.000 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 629.701 $ | 1,95 | 525 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 619.619 $ | 1,92 | 1.100 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 577.626 $ | 1,79 | 5.100 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 500.691 $ | 1,55 | 1.175 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Notes 4.25%, Due 12/31/2026 | DBT | 91282CME8 | Long | Modellwert (Stufe 2) | 2.455.536 $ | 7,59 | 2.825.000 | |
| ARTHUR J. GALLAGHER & COMPANY | GALLAGHER ARTHUR J & CO SR GLBL NT 54 . | DBT | 04316JAJ8 | Long | Modellwert (Stufe 2) | 487.022 $ | 1,51 | 500.000 | |
| CURTISS-WRIGHT CORP | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 466.022 $ | 1,44 | 615 | |
| STARBUCKS CORP | Starbucks Corporation 2.55%, Due 11/15/2030 | DBT | 855244AZ2 | Long | Modellwert (Stufe 2) | 457.988 $ | 1,42 | 500.000 | |
| BLACKROCK INC | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 456.741 $ | 1,41 | 475 | |
| ISHARES INC | iShares MSCI South Korea ETF | EC | 464286772 | Long | Börsenkurs (Stufe 1) | 594.933 $ | 1,84 | 5.650 | |
| WELLTOWER INC | Welltower, Inc. REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 453.940 $ | 1,40 | 2.000 | |
| WESTERN DIGITAL CORP | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 447.104 $ | 1,38 | 700 | |
| ABB LTD (CH) | ABB Ltd. ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 418.495 $ | 1,29 | 3.850 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 413.028 $ | 1,28 | 1.800 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 412.560 $ | 1,28 | 1.106 | |
| GE AEROSPACE | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 407.366 $ | 1,26 | 1.090 | |
| VALERO ENERGY CORP | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 385.451 $ | 1,19 | 1.480 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 380.955 $ | 1,18 | 1.500 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 379.240 $ | 1,17 | 2.000 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 375.320 $ | 1,16 | 1.000 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 354.384 $ | 1,10 | 690 | |
| EXCHANGE TRADED CONCEPTS TRUST | Range Nuclear Renaissance Index ETF | EC | 301505475 | Long | Börsenkurs (Stufe 1) | 340.800 $ | 1,05 | 5.000 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 339.760 $ | 1,05 | 2.000 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 331.771 $ | 1,03 | 3.780 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 327.376 $ | 1,01 | 1.975 | |
| M/I HOMES INC | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 321.580 $ | 0,99 | 2.000 | |
| PETROLEO BRASILEIRO SA | Petroleo Brasileiro S.A. - Petrobras ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 319.160 $ | 0,99 | 19.750 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 314.550 $ | 0,97 | 1.250 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 311.364 $ | 0,96 | 600 | |
| BANCORP INC (THE) | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 306.936 $ | 0,95 | 4.900 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 292.787 $ | 0,91 | 1.225 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 280.641 $ | 0,87 | 300 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 274.275 $ | 0,85 | 13.250 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 271.046 $ | 0,84 | 1.650 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 270.310 $ | 0,84 | 1.000 | |
| IBERDROLA SA | Iberdrola S.A. ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 269.730 $ | 0,83 | 2.700 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 269.370 $ | 0,83 | 1.500 | |
| GLOBAL X FUNDS | GLOBAL X DEFENSE TECH ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 268.695 $ | 0,83 | 4.500 | |
| SPINNAKER ETF SERIES | Select STOXX Europe Aerospace & Defense ETF | EC | 84858T772 | Long | Börsenkurs (Stufe 1) | 264.933 $ | 0,82 | 6.281 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 249.288 $ | 0,77 | 1.700 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 246.876 $ | 0,76 | 700 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 246.411 $ | 0,76 | 4.950 | |
| PRIMERICA INC | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 227.360 $ | 0,70 | 800 | |
| BANK OF MONTREAL | Bank of Montreal 2.00%, Due 012/22/2026 | DBT | 06368GC54 | Long | Modellwert (Stufe 2) | 197.591 $ | 0,61 | 200.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | Federal Home Loan Mortgage Corp. 4.07%, Due 12/17/2030 | DBT | 3134HCKB4 | Long | Modellwert (Stufe 2) | 197.500 $ | 0,61 | 200.000 | |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Bank 4.125%, Due 02/27/2031 | DBT | 3130B9HT0 | Long | Modellwert (Stufe 2) | 195.798 $ | 0,61 | 200.000 | |
| SPDR GOLD TRUST | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 184.190 $ | 0,57 | 500 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 176.320 $ | 0,55 | 1.000 | |
| AUTOMATIC DATA PROCESSING INC | ADP, Inc. 1.25%, Due 09/01/2030 | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 175.927 $ | 0,54 | 200.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 154.692 $ | 0,48 | 400 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 146.110 $ | 0,45 | 1.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 143.004 $ | 0,44 | 600 | |
| CIGNA GROUP (THE) | The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 101.674 $ | 0,31 | 100.000 | |
| STATE STREET CORP | State Street Corporation 5.272%, Due 08/03/2026 | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 100.010 $ | 0,31 | 100.000 | |
| JEFFERIES FINANCIAL GROUP INC | Jefferies Fin Group Inc 7.00%, due 03/31/2046 | DBT | 47233WLZ0 | Long | Modellwert (Stufe 2) | 99.275 $ | 0,31 | 100.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | Federal Farm Credit Bank 4.78%, due 10/29/2035 | DBT | 3133ETP35 | Long | Modellwert (Stufe 2) | 98.110 $ | 0,30 | 100.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC 4.85%, Due 3/1/2025 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 97.939 $ | 0,30 | 100.000 | |
| COCA-COLA CONSOLIDATED INC | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 95.460 $ | 0,30 | 500 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 49.645 $ | 0,15 | 500 | |
| 31.781.038 $ | 98,27 | 5.374.507 |