| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.309.889 $ | 97,34 | 1.951.700 | |||||||
| United States Treasury Note/Bond | GOVERNMENT SECURITIES | DBT | 91282CCP4 | Long | Modellwert (Stufe 2) | 994.971 $ | 5,94 | 1.000.000 | |
| First Solar Inc | COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 920.370 $ | 5,49 | 3.000 | |
| Cisco Systems Inc | COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 903.150 $ | 5,39 | 7.500 | |
| WESCO International Inc | COMMON STOCK | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 902.925 $ | 5,39 | 2.500 | |
| Acadian Asset Management Inc | COMMON STOCK | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 867.720 $ | 5,18 | 12.000 | |
| Yalla Group Ltd | COMMON STOCK | EC | 98459U103 | Long | Börsenkurs (Stufe 1) | 759.200 $ | 4,53 | 130.000 | |
| Amazon.com Inc | COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 730.728 $ | 4,36 | 2.700 | |
| Global X Silver Miners ETF | EXCHANGE-TRADED FUND | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 702.975 $ | 4,20 | 7.500 | |
| Gevo Inc | COMMON STOCK | EC | 374396406 | Long | Börsenkurs (Stufe 1) | 651.000 $ | 3,89 | 350.000 | |
| Meta Platforms Inc | COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 632.510 $ | 3,77 | 1.000 | |
| Kingstone Cos Inc | COMMON STOCK | EC | 496719105 | Long | Börsenkurs (Stufe 1) | 594.800 $ | 3,55 | 40.000 | |
| Halozyme Therapeutics Inc | COMMON STOCK | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 532.320 $ | 3,18 | 8.000 | |
| EQT Corp | COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 521.835 $ | 3,11 | 9.500 | |
| Xometry Inc | COMMON STOCK | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 476.450 $ | 2,84 | 5.000 | |
| Up Fintech Holding Ltd | COMMON STOCK | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 462.600 $ | 2,76 | 90.000 | |
| Huntington Ingalls Industries Inc | COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 462.255 $ | 2,76 | 1.500 | |
| Mount Logan Capital Inc | PREFERRED STOCK | EP | 62188E202 | Long | Börsenkurs (Stufe 1) | 459.000 $ | 2,74 | 20.000 | |
| Sensus Healthcare Inc | COMMON STOCK | EC | 81728J109 | Long | Börsenkurs (Stufe 1) | 441.870 $ | 2,64 | 143.000 | |
| NVIDIA Corp | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 422.280 $ | 2,52 | 2.000 | |
| Pershing Square USA Ltd | CLOSED-END FUND | EC | 71531T105 | Long | Börsenkurs (Stufe 1) | 401.300 $ | 2,40 | 10.000 | |
| Citigroup Inc | COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 377.700 $ | 2,25 | 3.000 | |
| Carnival Corp Ltd | COMMON STOCK | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 364.780 $ | 2,18 | 13.000 | |
| Baidu Inc | COMMON STOCK | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 338.275 $ | 2,02 | 2.500 | |
| Nintendo Co Ltd | COMMON STOCK | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 334.500 $ | 2,00 | 30.000 | |
| Norwegian Cruise Line Holdings Ltd | COMMON STOCK | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 330.120 $ | 1,97 | 18.000 | |
| Alibaba Group Holding Ltd | COMMON STOCK | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 310.550 $ | 1,85 | 2.500 | |
| Lyft Inc | COMMON STOCK | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 282.200 $ | 1,68 | 20.000 | |
| AstraZeneca PLC | COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 278.505 $ | 1,66 | 1.500 | |
| York Water Co/The | COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 209.300 $ | 1,25 | 7.000 | |
| Morgan Stanley | COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 208.000 $ | 1,24 | 1.000 | |
| Manhattan Associates Inc | COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 150.050 $ | 0,90 | 1.000 | |
| Pershing Square Inc | COMMON STOCK | EC | 71531U102 | Long | Börsenkurs (Stufe 1) | 118.770 $ | 0,71 | 3.000 | |
| PPL Corp | PREFERRED STOCK | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 95.820 $ | 0,57 | 2.000 | |
| Solv Energy Inc | COMMON STOCK | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 71.060 $ | 0,42 | 2.000 | |
| 16.309.889 $ | 97,34 | 1.951.700 |