| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.772.573 $ | 97,86 | 5.023.607 | |||||||
| 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) | 871.123 $ | 3,07 | 100.915 | |
| 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) | 918.432 $ | 3,24 | 1.250.000 | |
| 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) | 644.277 $ | 2,27 | 252.000 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 384.118 $ | 1,35 | 13.250 | |
| Valero Energy Corp. | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 370.620 $ | 1,31 | 1.500 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 366.660 $ | 1,29 | 1.500 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 353.281 $ | 1,24 | 1.245 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 351.086 $ | 1,24 | 3.780 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 344.765 $ | 1,21 | 690 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 331.268 $ | 1,17 | 700 | |
| Exchange Traded Concepts Trust | Range Nuclear Renaissance Index ETF | EC | 301505475 | Long | Börsenkurs (Stufe 1) | 328.850 $ | 1,16 | 5.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 324.000 $ | 1,14 | 1.800 | |
| Global X Funds | GLOBAL X DEFENSE TECH ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 318.780 $ | 1,12 | 4.500 | |
| Matador Resources Company | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 315.900 $ | 1,11 | 5.000 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 310.790 $ | 1,10 | 1.000 | |
| ABB Ltd. | ABB Ltd. ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 309.848 $ | 1,09 | 3.850 | |
| GE Aerospace | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 309.309 $ | 1,09 | 1.090 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 298.929 $ | 1,05 | 300 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 297.456 $ | 1,05 | 600 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 277.870 $ | 0,98 | 1.000 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 271.863 $ | 0,96 | 1.250 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 270.315 $ | 0,95 | 1.500 | |
| Bancorp Inc | Bancorp, Inc. (The) | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 263.277 $ | 0,93 | 4.900 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 259.608 $ | 0,91 | 300 | |
| Spinnaker ETF Series | Select STOXX Europe Aerospace & Defense ETF | EC | 84858T772 | Long | Börsenkurs (Stufe 1) | 255.888 $ | 0,90 | 6.281 | |
| United States Treasury Notes | United States Treasury Notes 4.375%, Due 05/15/2034 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 722.347 $ | 2,55 | 725.000 | |
| Iberdrola, S.A. | Iberdrola S.A. ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 249.048 $ | 0,88 | 2.700 | |
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 06/18/2026 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 248.052 $ | 0,87 | 250.000 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 245.560 $ | 0,87 | 2.000 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 245.548 $ | 0,87 | 1.700 | |
| M/I Homes Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 244.900 $ | 0,86 | 2.000 | |
| Boot Barn Holdings Inc | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 241.494 $ | 0,85 | 1.650 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 230.223 $ | 0,81 | 700 | |
| Spdr Gold Trust | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 215.145 $ | 0,76 | 500 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 200.384 $ | 0,71 | 800 | |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. 4.07%, Due 12/17/2030 | DBT | 3134HCKB4 | Long | Modellwert (Stufe 2) | 198.218 $ | 0,70 | 200.000 | |
| Federal Home Loan Banks | Federal Home Loan Bank 4.125%, Due 02/27/2031 | DBT | 3130B9HT0 | Long | Modellwert (Stufe 2) | 196.615 $ | 0,69 | 200.000 | |
| Bank of Montreal | Bank of Montreal 2.00%, Due 012/22/2026 | DBT | 06368GC54 | Long | Modellwert (Stufe 2) | 195.916 $ | 0,69 | 200.000 | |
| Automatic Data Processing, Inc. | ADP, Inc. 1.25%, Due 09/01/2030 | DBT | 053015AF0 | Long | Modellwert (Stufe 2) | 175.680 $ | 0,62 | 200.000 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 136.224 $ | 0,48 | 200 | |
| Western Digital Corp. | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 135.245 $ | 0,48 | 500 | |
| Ishares Inc | iShares MSCI Germany ETF | EC | 464286806 | Long | Börsenkurs (Stufe 1) | 134.878 $ | 0,48 | 3.400 | |
| Amphenol Corporation | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 126.350 $ | 0,45 | 1.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 124.962 $ | 0,44 | 600 | |
| The Cigna Group | The Cigna Group SR GLBL NT 5.125% Due 05/15/2031 | DBT | 125523CU2 | Long | Modellwert (Stufe 2) | 102.059 $ | 0,36 | 100.000 | |
| State Street Corp. | State Street Corporation 5.272%, Due 08/03/2026 | DBT | 857477CD3 | Long | Modellwert (Stufe 2) | 100.330 $ | 0,35 | 100.000 | |
| Jefferies Financial Group Inc | Jefferies Fin Group Inc 7.00%, due 03/31/2046 | DBT | 47233WLZ0 | Long | Modellwert (Stufe 2) | 99.199 $ | 0,35 | 100.000 | |
| Federal Farm Credit Banks | Federal Farm Credit Bank 4.78%, due 10/29/2035 | DBT | 3133ETP35 | Long | Modellwert (Stufe 2) | 99.068 $ | 0,35 | 100.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC 4.85%, Due 3/1/2025 | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 97.960 $ | 0,35 | 100.000 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 95.870 $ | 0,34 | 500 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 50.045 $ | 0,18 | 500 | |
| 27.772.573 $ | 97,86 | 5.023.607 |