| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.833.699 $ | 87,10 | 2.973.600 | |||||||
| SPDR SERIES TRUST | SS SPDR S&P15 VT | EC | 78464A128 | Long | Börsenkurs (Stufe 1) | 4.772.203 $ | 13,06 | 29.500 | |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD 3M TY B | EC | 922040845 | Long | Börsenkurs (Stufe 1) | 3.405.600 $ | 9,32 | 45.000 | |
| ISHARES TRUST | ISHARES CORE DIV | EC | 46435U861 | Long | Börsenkurs (Stufe 1) | 6.612.166 $ | 18,09 | 92.400 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3 7/8 12/31/27 | DBT | 91282CGC9 | Long | Modellwert (Stufe 2) | 2.693.815 $ | 7,37 | 2.700.000 | |
| SELECT SECTOR SPDR TRUST (THE) | SS INDUSTRIAL | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 1.778.208 $ | 4,87 | 9.600 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO S&P 500 | EC | 46138G698 | Long | Börsenkurs (Stufe 1) | 1.724.760 $ | 4,72 | 13.500 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.213.644 $ | 3,32 | 1.200 | |
| ISHARES INC | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 1.196.910 $ | 3,27 | 11.700 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD E | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 1.147.375 $ | 3,14 | 13.700 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO S&P 500 | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 1.654.996 $ | 4,53 | 14.800 | |
| VANGUARD WORLD FUND | VANGUARD CN ST E | EC | 92204A207 | Long | Börsenkurs (Stufe 1) | 1.934.455 $ | 5,29 | 9.500 | |
| JANUS DETROIT STREET TRUST | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 757.350 $ | 2,07 | 15.000 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 750.585 $ | 2,05 | 1.500 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 594.580 $ | 1,63 | 3.500 | |
| VANGUARD SCOTTSDALE FUNDS | VANG RUSS 2000 | EC | 92206C664 | Long | Börsenkurs (Stufe 1) | 522.106 $ | 1,43 | 4.300 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 484.926 $ | 1,33 | 1.300 | |
| VANGUARD WHITEHALL FUNDS | VANGUARD INT HDV | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 304.420 $ | 0,83 | 3.100 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 285.600 $ | 0,78 | 4.000 | |
| 31.833.699 $ | 87,10 | 2.973.600 |