| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 58.434.424 $ | 85,79 | 5.179.300 | |||||||
| iShares Trust | ISHARES CORE DIV | EC | 46435U861 | Long | Börsenkurs (Stufe 1) | 8.023.178 $ | 11,78 | 126.400 | |
| Vanguard Admiral Funds Inc. | VANGUARD S&P 500 GROWTH E | EC | 921932505 | Long | Börsenkurs (Stufe 1) | 4.688.435 $ | 6,88 | 11.500 | |
| United States Treasury Bills | B 06/04/26 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 4.669.826 $ | 6,86 | 4.700.000 | |
| SPDR Series Trust | SS SPDR S&P15 VT | EC | 78464A128 | Long | Börsenkurs (Stufe 1) | 9.082.690 $ | 13,34 | 73.000 | |
| Vanguard World Fund | VANGUARD COMMUNI | EC | 92204A884 | Long | Börsenkurs (Stufe 1) | 5.312.802 $ | 7,80 | 27.800 | |
| Select Sector Spdr Trust | SS TECH SEL SECT | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 4.296.396 $ | 6,31 | 31.200 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE ALL-WORLD E | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 3.086.610 $ | 4,53 | 41.100 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.453.371 $ | 3,60 | 2.900 | |
| Quanta Services, Inc. | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.031.374 $ | 2,98 | 3.700 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 1.818.357 $ | 2,67 | 36.100 | |
| Franklin Templeton ETF Trust | FRANKLIN INTERNA | EC | 35473P108 | Long | Börsenkurs (Stufe 1) | 1.791.450 $ | 2,63 | 45.000 | |
| Invesco Exchange-Traded Fund Trust | INVESCO DOW JONE | EC | 46137V605 | Long | Börsenkurs (Stufe 1) | 1.672.720 $ | 2,46 | 28.000 | |
| Vanguard Scottsdale Funds | VANG RUSS 2000 | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 1.562.652 $ | 2,29 | 15.600 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.538.400 $ | 2,26 | 16.000 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.494.645 $ | 2,19 | 1.500 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.485.520 $ | 2,18 | 3.100 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.299.632 $ | 1,91 | 4.300 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 882.480 $ | 1,30 | 3.000 | |
| Vanguard Whitehall Funds | VANGUARD INT HDV | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 725.648 $ | 1,07 | 7.700 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 518.238 $ | 0,76 | 1.400 | |
| 58.434.424 $ | 85,79 | 5.179.300 |