| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.173.383 $ | 82,59 | 5.189.900 | |||||||
| SPDR Series Trust | SS SPDR S&P15 VT | EC | 78464A128 | Long | Börsenkurs (Stufe 1) | 3.721.824 $ | 12,72 | 22.400 | |
| iShares Trust | ISHARES CORE DIV | EC | 46435U861 | Long | Börsenkurs (Stufe 1) | 5.937.606 $ | 20,29 | 92.400 | |
| United States Treasury Bills | B 06/04/26 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 2.285.234 $ | 7,81 | 2.300.000 | |
| United States Treasury Notes | T 3 7/8 12/31/27 | DBT | 91282CGC9 | Long | Modellwert (Stufe 2) | 2.704.477 $ | 9,24 | 2.700.000 | |
| Invesco Exchange Traded Fund Trust II | INVESCO S&P 500 | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 1.551.285 $ | 5,30 | 13.500 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE ALL-WORLD E | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 1.028.870 $ | 3,52 | 13.700 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.015.188 $ | 3,47 | 1.200 | |
| Vanguard World Fund | VANGUARD CN ST E | EC | 92204A207 | Long | Börsenkurs (Stufe 1) | 1.909.855 $ | 6,52 | 9.500 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 755.550 $ | 2,58 | 15.000 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 718.800 $ | 2,46 | 1.500 | |
| Invesco Exchange-Traded Fund Trust | INVESCO DOW JONE | EC | 46137V605 | Long | Börsenkurs (Stufe 1) | 597.400 $ | 2,04 | 10.000 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 498.215 $ | 1,70 | 500 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 481.221 $ | 1,64 | 1.300 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 384.600 $ | 1,31 | 4.000 | |
| Vanguard Whitehall Funds | VANGUARD INT HDV | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 292.144 $ | 1,00 | 3.100 | |
| Select Sector Spdr Trust | SS INDUSTRIAL | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 291.114 $ | 0,99 | 1.800 | |
| 24.173.383 $ | 82,59 | 5.189.900 |