| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.969.510 $ | 69,71 | 123.197 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 840.378 $ | 14,76 | 4.200 | |
| Himax Technologies, Inc. | Himax Technologies, Inc. ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 767.000 $ | 13,47 | 50.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 477.570 $ | 8,39 | 1.000 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 237.160 $ | 4,16 | 7.000 | |
| Direxion Shares ETF Trust | Direxion Daily Dow Jones Internet Bull 3X ETF | EC | 25460E364 | Long | Börsenkurs (Stufe 1) | 654.156 $ | 11,49 | 17.100 | |
| The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 202.274 $ | 3,55 | 200 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 150.984 $ | 2,65 | 600 | |
| Tapestry, Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 117.104 $ | 2,06 | 800 | |
| Plug Power, Inc. | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 105.690 $ | 1,86 | 39.000 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 86.808 $ | 1,52 | 300 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 65.466 $ | 1,15 | 200 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 46.716 $ | 0,82 | 125 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 41.016 $ | 0,72 | 300 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 36.421 $ | 0,64 | 31 | |
| United Microelectronics Corp. | United Microelectronics Corp. ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 35.373 $ | 0,62 | 1.300 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 33.333 $ | 0,59 | 100 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 31.035 $ | 0,54 | 300 | |
| The Walt Disney Co. | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 19.250 $ | 0,34 | 200 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 13.536 $ | 0,24 | 300 | |
| ProShares Trust | ProShares S&P 500 Dividend Aristocrats ETF | EC | 74348A467 | Long | Börsenkurs (Stufe 1) | 5.616 $ | 0,10 | 100 | |
| GE Healthcare Technologies, Inc. | GE Healthcare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.624 $ | 0,05 | 41 | |
| Gesamt | 3.969.510 $ | 69,71 | 123.197 |