| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.888.747 $ | 88,02 | 8.036 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 600.154 $ | 27,97 | 445 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 243.568 $ | 11,35 | 1.300 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 240.801 $ | 11,22 | 1.100 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 205.485 $ | 9,58 | 1.900 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 179.210 $ | 8,35 | 1.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 146.900 $ | 6,85 | 500 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 139.399 $ | 6,50 | 760 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 60.775 $ | 2,83 | 500 | |
| iShares Short Treasury Bond ET | iShares Short Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 36.711 $ | 1,71 | 331 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 35.744 $ | 1,67 | 200 | |
| 1.888.747 $ | 88,02 | 8.036 |