| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.405.946 $ | 74,76 | 97.197 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 732.480 $ | 16,08 | 4.200 | |
| Himax Technologies, Inc. | Himax Technologies, Inc. ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 393.500 $ | 8,64 | 50.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 337.950 $ | 7,42 | 1.000 | |
| Tapestry, Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 324.553 $ | 7,12 | 2.300 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 210.840 $ | 4,63 | 7.000 | |
| The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 169.198 $ | 3,71 | 200 | |
| Direxion Shares ETF Trust | Direxion Financial Bull 3X ETF | EC | 25459Y694 | Long | Börsenkurs (Stufe 1) | 624.233 $ | 13,70 | 19.550 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 130.494 $ | 2,86 | 600 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 108.400 $ | 2,38 | 5.000 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 76.137 $ | 1,67 | 300 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 58.832 $ | 1,29 | 200 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 56.145 $ | 1,23 | 500 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 50.898 $ | 1,12 | 300 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 35.471 $ | 0,78 | 125 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 27.060 $ | 0,59 | 31 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 21.546 $ | 0,47 | 300 | |
| The Walt Disney Co. | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 19.276 $ | 0,42 | 200 | |
| United Microelectronics Corp. | United Microelectronics Corp. ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 11.674 $ | 0,26 | 1.300 | |
| Plug Power, Inc. | Plug Power, Inc. | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 9.040 $ | 0,20 | 4.000 | |
| ProShares Trust | ProShares S&P 500 Dividend Aristocrats ETF | EC | 74348A467 | Long | Börsenkurs (Stufe 1) | 5.301 $ | 0,12 | 50 | |
| GE Healthcare Technologies, Inc. | GE Healthcare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.918 $ | 0,06 | 41 | |
| 3.405.946 $ | 74,76 | 97.197 |