| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.685.610 $ | 94,02 | 709.200 | |||||||
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD 3M TY B | EC | 922040845 | Long | Börsenkurs (Stufe 1) | 7.015.536 $ | 8,71 | 92.700 | |
| ISHARES TRUST | ISHARES CORE DIV | EC | 46435U861 | Long | Börsenkurs (Stufe 1) | 9.210.524 $ | 11,44 | 126.400 | |
| VANGUARD ADMIRAL FUNDS | VANGUARD S&P 500 GROWTH E | EC | 921932505 | Long | Börsenkurs (Stufe 1) | 5.700.780 $ | 7,08 | 69.000 | |
| SELECT SECTOR SPDR TRUST (THE) | SS TECH SEL SECT | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 5.916.716 $ | 7,35 | 31.200 | |
| SPDR SERIES TRUST | SS SPDR S&P15 VT | EC | 78464A128 | Long | Börsenkurs (Stufe 1) | 11.690.212 $ | 14,52 | 81.200 | |
| VANGUARD WORLD FUND | VANGUARD COMMUNI | EC | 92204A884 | Long | Börsenkurs (Stufe 1) | 5.404.590 $ | 6,71 | 27.800 | |
| VANGUARD SCOTTSDALE FUNDS | VANG RUSS 2000 | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 3.557.606 $ | 4,42 | 29.300 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD E | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 3.442.125 $ | 4,28 | 41.100 | |
| ISHARES INC | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 2.936.010 $ | 3,65 | 28.700 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.932.973 $ | 3,64 | 2.900 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.664.148 $ | 3,31 | 3.700 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO DOW JONE | EC | 46137V605 | Long | Börsenkurs (Stufe 1) | 3.142.347 $ | 3,90 | 41.100 | |
| VANGUARD WHITEHALL FUNDS | VANGUARD INT HDV | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 2.229.140 $ | 2,77 | 22.700 | |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN INTERNA | EC | 35473P108 | Long | Börsenkurs (Stufe 1) | 1.922.400 $ | 2,39 | 45.000 | |
| JANUS DETROIT STREET TRUST | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 1.822.689 $ | 2,26 | 36.100 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.551.209 $ | 1,93 | 3.100 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.475.287 $ | 1,83 | 4.300 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.142.400 $ | 1,42 | 16.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 981.990 $ | 1,22 | 3.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 522.228 $ | 0,65 | 1.400 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 424.700 $ | 0,53 | 2.500 | |
| 75.685.610 $ | 94,02 | 709.200 |