| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 117.872.793 $ | 38,91 | 686.663 | ||||||
| Janus Henderson AAA CLO ETF | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 12.459.512 $ | 4,11 | 246.723 | |
| PGIM AAA CLO ETF | PGIM AAA CLO ETF MUTUAL FUND | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 12.457.213 $ | 4,11 | 242.878 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 6.521.696 $ | 2,15 | 11.948 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.390.657 $ | 2,11 | 35.802 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 6.293.677 $ | 2,08 | 50.273 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 6.204.896 $ | 2,05 | 40.951 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 6.199.425 $ | 2,05 | 60.494 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 6.173.853 $ | 2,04 | 81.460 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 6.130.977 $ | 2,02 | 15.918 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 6.051.698 $ | 2,00 | 23.933 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 6.015.761 $ | 1,99 | 47.290 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.996.199 $ | 1,98 | 50.169 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 5.993.714 $ | 1,98 | 11.717 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 5.862.749 $ | 1,94 | 100.338 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.650.457 $ | 1,87 | 24.564 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.489.115 $ | 1,81 | 13.541 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 5.452.572 $ | 1,80 | 169.072 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 5.285.840 $ | 1,74 | 61.278 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.205.881 $ | 1,72 | 115.353 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.899.001 $ | 1,62 | 16.719 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.685.482 $ | 1,55 | 15.897 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.658.719 $ | 1,54 | 31.561 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 4.527.964 $ | 1,49 | 175.163 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.287.195 $ | 1,42 | 74.250 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.266.768 $ | 1,41 | 30.573 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 4.189.900 $ | 1,38 | 79.010 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.187.423 $ | 1,38 | 32.159 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.147.893 $ | 1,37 | 8.012 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 4.061.270 $ | 1,34 | 26.654 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.840.590 $ | 1,27 | 39.977 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.499.914 $ | 1,16 | 60.105 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.462.430 $ | 1,14 | 9.620 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.326.941 $ | 1,10 | 28.683 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.000.939 $ | 0,99 | 38.827 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Long | Börsenkurs (Stufe 1) | 2.933.379 $ | 0,97 | 46.021 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.920.198 $ | 0,96 | 9.269 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.781.522 $ | 0,92 | 28.711 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 2.587.096 $ | 0,85 | 20.350 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 2.551.413 $ | 0,84 | 22.430 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.408.722 $ | 0,80 | 25.704 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.360.158 $ | 0,78 | 13.554 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.294.790 $ | 0,76 | 15.882 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.977.513 $ | 0,65 | 8.842 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.822.791 $ | 0,60 | 12.259 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.685.669 $ | 0,56 | 19.474 | |
| COCA-COLA CONSOLIDATED, INC. | COCA-COLA CONSOLIDATED INC COMMON STOCK | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 1.662.351 $ | 0,55 | 8.847 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.631.610 $ | 0,54 | 4.270 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.606.584 $ | 0,53 | 5.083 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.593.524 $ | 0,53 | 15.290 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC COMMON STOCK | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 1.521.529 $ | 0,50 | 13.767 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.403.304 $ | 0,46 | 5.971 | |
| QXO, INC. | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 1.377.329 $ | 0,45 | 103.559 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.341.810 $ | 0,44 | 12.750 | |
| EVERCORE INC. | EVERCORE INC - A COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.273.905 $ | 0,42 | 3.974 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.144.211 $ | 0,38 | 13.829 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 988.124 $ | 0,33 | 6.543 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 963.077 $ | 0,32 | 3.846 | |
| APA CORPORATION | APA CORP COMMON STOCK | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 952.780 $ | 0,31 | 25.530 | |
| EBAY INC. | EBAY INC COMMON STOCK | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 845.270 $ | 0,28 | 7.414 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 836.509 $ | 0,28 | 10.546 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 796.772 $ | 0,26 | 3.023 | |
| WARNER MUSIC GROUP CORP. | WARNER MUSIC GROUP CORP-CL A COMMON STOCK | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 757.824 $ | 0,25 | 29.192 | |
| KEYCORP | KEYCORP COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 743.121 $ | 0,25 | 32.896 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 602.391 $ | 0,20 | 5.230 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 601.935 $ | 0,20 | 9.553 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 597.087 $ | 0,20 | 19.292 | |
| N/A | HOLX - CVR CONTINGENT VALUE RIGHT | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 54.724 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Short | Börsenkurs (Stufe 1) | -687.200 $ | -0,23 | -3.339 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Short | Börsenkurs (Stufe 1) | -751.285 $ | -0,25 | -16.122 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Short | Börsenkurs (Stufe 1) | -757.165 $ | -0,25 | -26.327 | |
| FIGMA, INC. | FIGMA INC-CL A COMMON STOCK | EC | 316841105 | Short | Börsenkurs (Stufe 1) | -826.418 $ | -0,27 | -33.981 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Short | Börsenkurs (Stufe 1) | -896.714 $ | -0,30 | -2.265 | |
| IREN LIMITED | IREN LIMITED COMMON STOCK | EC | Q4982L109 | Short | Börsenkurs (Stufe 1) | -905.022 $ | -0,30 | -24.593 | |
| COUPANG, INC. | COUPANG INC COMMON STOCK | EC | 22266T109 | Short | Börsenkurs (Stufe 1) | -916.614 $ | -0,30 | -56.062 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC COMMON STOCK | EC | 03823U102 | Short | Börsenkurs (Stufe 1) | -967.346 $ | -0,32 | -10.256 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -1.143.246 $ | -0,38 | -18.333 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Short | Börsenkurs (Stufe 1) | -1.163.170 $ | -0,38 | -2.992 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | G51502105 | Short | Börsenkurs (Stufe 1) | -1.296.474 $ | -0,43 | -8.840 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -1.335.653 $ | -0,44 | -6.809 | |
| ARK Next Generation Internet ETF | ARK NEXT GENERATION INTERNET MUTUAL FUND | EC | 00214Q401 | Short | Börsenkurs (Stufe 1) | -1.414.515 $ | -0,47 | -10.337 | |
| Samsara Inc (Nevada) | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -1.419.875 $ | -0,47 | -38.097 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Short | Börsenkurs (Stufe 1) | -1.643.700 $ | -0,54 | -26.253 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Short | Börsenkurs (Stufe 1) | -1.792.303 $ | -0,59 | -3.413 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Short | Börsenkurs (Stufe 1) | -1.818.772 $ | -0,60 | -3.299 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Short | Börsenkurs (Stufe 1) | -1.895.224 $ | -0,63 | -10.969 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Short | Börsenkurs (Stufe 1) | -1.926.524 $ | -0,64 | -14.346 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Short | Börsenkurs (Stufe 1) | -2.027.149 $ | -0,67 | -6.109 | |
| IONQ Inc | IONQ INC COMMON STOCK | EC | 46222L108 | Short | Börsenkurs (Stufe 1) | -2.090.818 $ | -0,69 | -57.377 | |
| FABRINET | FABRINET COMMON STOCK | EC | G3323L100 | Short | Börsenkurs (Stufe 1) | -2.154.409 $ | -0,71 | -4.948 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -2.184.349 $ | -0,72 | -7.448 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 592688105 | Short | Börsenkurs (Stufe 1) | -2.213.677 $ | -0,73 | -1.563 | |
| STRATEGY INC | STRATEGY INC- CL A COMMON STOCK | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -2.286.479 $ | -0,75 | -24.512 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -2.447.771 $ | -0,81 | -37.687 | |
| ARK Blockchain & Fintech Innovation ETF | ARK BLOCKCHAIN & FINTECH INNOVATION MUTUAL FUND | EC | 00214Q708 | Short | Börsenkurs (Stufe 1) | -2.492.756 $ | -0,82 | -62.869 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -2.682.866 $ | -0,89 | -64.929 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -2.682.941 $ | -0,89 | -8.621 | |
| ARK Innovation ETF | ARK INNOVATION ETF MUTUAL FUND | EC | 00214Q104 | Short | Börsenkurs (Stufe 1) | -2.810.988 $ | -0,93 | -39.458 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -2.834.810 $ | -0,94 | -23.036 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Short | Börsenkurs (Stufe 1) | -2.898.881 $ | -0,96 | -10.391 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC-CLASS A COMMON STOCK | EC | 77311W101 | Short | Börsenkurs (Stufe 1) | -3.056.629 $ | -1,01 | -236.948 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Short | Börsenkurs (Stufe 1) | -3.138.644 $ | -1,04 | -11.939 | |
| WATERS CORPORATION | WATERS CORP COMMON STOCK | EC | 941848103 | Short | Börsenkurs (Stufe 1) | -3.377.302 $ | -1,11 | -8.951 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Short | Börsenkurs (Stufe 1) | -3.435.982 $ | -1,13 | -13.077 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC COMMON STOCK | EC | 83406F102 | Short | Börsenkurs (Stufe 1) | -3.512.049 $ | -1,16 | -215.331 | |
| HUT 8 CORP. | HUT 8 CORP COMMON STOCK | EC | 44812J104 | Short | Börsenkurs (Stufe 1) | -3.564.706 $ | -1,18 | -33.120 | |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Short | Börsenkurs (Stufe 1) | -4.871.049 $ | -1,61 | -137.174 | |
| iShares Trust - iShares Semiconductor ETF | ISHARES SEMICONDUCTOR ETF MUTUAL FUND | EC | 464287523 | Short | Börsenkurs (Stufe 1) | -7.918.190 $ | -2,61 | -15.683 | |
| Vanguard Morningstar Small Cap Value ETF | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF MUTUAL FUND | EC | 922908611 | Short | Börsenkurs (Stufe 1) | -12.254.740 $ | -4,05 | -50.095 | |
| Schwab US Large-Cap ETF | SCHWAB US LARGE-CAP ETF MUTUAL FUND | EC | 808524201 | Short | Börsenkurs (Stufe 1) | -18.075.424 $ | -5,97 | -613.975 | |
| Gesamt | 117.872.793 $ | 38,91 | 686.663 |