| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.292.950 $ | 37,47 | 1.066.410 | |||||||
| PGIM AAA CLO ETF | PGIM AAA CLO ETF MUTUAL FUND | EC | 69344A834 | Long | Börsenkurs (Stufe 1) | 8.625.337 $ | 3,93 | 168.168 | |
| Janus Henderson AAA CLO ETF | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 8.623.663 $ | 3,93 | 170.698 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 6.111.146 $ | 2,78 | 66.752 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.507.276 $ | 2,51 | 44.342 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.976.807 $ | 2,27 | 117.655 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.828.479 $ | 2,20 | 8.451 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 4.629.354 $ | 2,11 | 32.982 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 4.611.836 $ | 2,10 | 92.071 | |
| ZOOM COMMUNICATIONS, INC. | ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 4.506.206 $ | 2,05 | 46.384 | |
| EXPEDIA GROUP, INC. | EXPEDIA GROUP INC COMMON STOCK | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.375.534 $ | 1,99 | 17.617 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.319.197 $ | 1,97 | 12.798 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 4.204.283 $ | 1,91 | 20.121 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.201.838 $ | 1,91 | 37.933 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 4.049.268 $ | 1,84 | 53.140 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 4.017.647 $ | 1,83 | 63.280 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 4.014.127 $ | 1,83 | 27.676 | |
| EXELIXIS, INC. | EXELIXIS INC COMMON STOCK | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.904.255 $ | 1,78 | 87.815 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.851.876 $ | 1,75 | 42.097 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 3.821.005 $ | 1,74 | 8.068 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 3.788.668 $ | 1,73 | 10.942 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.587.988 $ | 1,63 | 7.557 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.578.081 $ | 1,63 | 27.347 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT IN COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.573.235 $ | 1,63 | 22.624 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.306.139 $ | 1,51 | 145.902 | |
| Logitech international S.A. | LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 3.273.559 $ | 1,49 | 32.973 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC COMMON STOCK | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.232.501 $ | 1,47 | 33.287 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.215.739 $ | 1,46 | 17.907 | |
| COCA-COLA CONSOLIDATED, INC. | COCA-COLA CONSOLIDATED INC COMMON STOCK | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 2.916.095 $ | 1,33 | 14.220 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.782.932 $ | 1,27 | 29.211 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.647.085 $ | 1,21 | 13.724 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.455.908 $ | 1,12 | 43.177 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.447.349 $ | 1,11 | 9.491 | |
| THE KROGER CO. | KROGER CO COMMON STOCK | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.414.783 $ | 1,10 | 35.475 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 2.252.507 $ | 1,03 | 11.095 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.219.623 $ | 1,01 | 6.189 | |
| ZOETIS INC. | ZOETIS INC COMMON STOCK | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.110.504 $ | 0,96 | 18.357 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.793.111 $ | 0,82 | 12.756 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 1.714.347 $ | 0,78 | 28.341 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.649.337 $ | 0,75 | 32.107 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.612.933 $ | 0,73 | 6.983 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.531.313 $ | 0,70 | 14.870 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.498.945 $ | 0,68 | 4.891 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.394.152 $ | 0,63 | 8.961 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.327.459 $ | 0,60 | 4.828 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.150.391 $ | 0,52 | 1.880 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 978.104 $ | 0,45 | 6.587 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 949.503 $ | 0,43 | 17.761 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL COMMON STOCK | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 925.658 $ | 0,42 | 17.699 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 917.041 $ | 0,42 | 10.007 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC COMMON STOCK | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 913.226 $ | 0,42 | 33.160 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 883.388 $ | 0,40 | 5.578 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 861.566 $ | 0,39 | 9.192 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC COMMON STOCK | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 813.256 $ | 0,37 | 5.906 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 729.637 $ | 0,33 | 14.552 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 477.998 $ | 0,22 | 4.250 | |
| TOPBUILD CORP. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 262.521 $ | 0,12 | 593 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 260.270 $ | 0,12 | 7.371 | |
| N/A | TPG INC CONTINGENT VALUE RIGHT | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 54.724 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Short | Börsenkurs (Stufe 1) | -507.101 $ | -0,23 | -16.670 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -629.504 $ | -0,29 | -10.927 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Short | Börsenkurs (Stufe 1) | -673.616 $ | -0,31 | -4.936 | |
| STRATEGY INC | STRATEGY INC- CL A COMMON STOCK | EC | 594972408 | Short | Börsenkurs (Stufe 1) | -777.946 $ | -0,35 | -4.702 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Short | Börsenkurs (Stufe 1) | -982.256 $ | -0,45 | -7.061 | |
| PENUMBRA, INC. | PENUMBRA INC COMMON STOCK | EC | 70975L107 | Short | Börsenkurs (Stufe 1) | -990.540 $ | -0,45 | -3.034 | |
| ARK Next Generation Internet ETF | ARK NEXT GENERATION INTERNET MUTUAL FUND | EC | 00214Q401 | Short | Börsenkurs (Stufe 1) | -1.061.125 $ | -0,48 | -7.746 | |
| HUBSPOT, INC. | HUBSPOT INC COMMON STOCK | EC | 443573100 | Short | Börsenkurs (Stufe 1) | -1.061.565 $ | -0,48 | -4.787 | |
| AEROVIRONMENT, INC. | AEROVIRONMENT INC COMMON STOCK | EC | US0080731088 | Short | Börsenkurs (Stufe 1) | -1.092.307 $ | -0,50 | -5.601 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Short | Börsenkurs (Stufe 1) | -1.140.709 $ | -0,52 | -33.980 | |
| QXO, INC. | QXO INC COMMON STOCK | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -1.254.154 $ | -0,57 | -62.489 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -1.274.495 $ | -0,58 | -31.775 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -1.815.062 $ | -0,83 | -10.389 | |
| ARK Blockchain & Fintech Innovation ETF | ARK BLOCKCHAIN & FINTECH INNOVATION MUTUAL FUND | EC | 00214Q708 | Short | Börsenkurs (Stufe 1) | -1.919.796 $ | -0,87 | -46.597 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -1.923.415 $ | -0,88 | -5.040 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -2.048.265 $ | -0,93 | -5.175 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Short | Börsenkurs (Stufe 1) | -2.063.004 $ | -0,94 | -4.784 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Short | Börsenkurs (Stufe 1) | -2.068.832 $ | -0,94 | -40.693 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Short | Börsenkurs (Stufe 1) | -2.075.699 $ | -0,95 | -70.602 | |
| Samsara Inc | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Short | Börsenkurs (Stufe 1) | -2.161.363 $ | -0,98 | -75.204 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -2.199.467 $ | -1,00 | -6.199 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Short | Börsenkurs (Stufe 1) | -2.213.863 $ | -1,01 | -63.966 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Short | Börsenkurs (Stufe 1) | -2.413.812 $ | -1,10 | -5.513 | |
| ARK Innovation ETF | ARK INNOVATION ETF MUTUAL FUND | EC | 00214Q104 | Short | Börsenkurs (Stufe 1) | -2.420.358 $ | -1,10 | -31.914 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC/THE COMMON STOCK | EC | 216648501 | Short | Börsenkurs (Stufe 1) | -2.480.650 $ | -1,13 | -39.438 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Short | Börsenkurs (Stufe 1) | -2.582.230 $ | -1,18 | -5.793 | |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Short | Börsenkurs (Stufe 1) | -3.424.340 $ | -1,56 | -97.643 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK | EC | 75524B104 | Short | Börsenkurs (Stufe 1) | -3.920.445 $ | -1,79 | -6.544 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Short | Börsenkurs (Stufe 1) | -4.412.946 $ | -2,01 | -47.497 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Short | Börsenkurs (Stufe 1) | -6.278.372 $ | -2,86 | -17.711 | |
| Vanguard Small Cap Value ETF | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | EC | 922908611 | Short | Börsenkurs (Stufe 1) | -9.292.384 $ | -4,23 | -39.981 | |
| SPDR S&P 500 ETF Trust | STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -14.173.413 $ | -6,45 | -19.722 | |
| 82.292.950 $ | 37,47 | 1.066.410 |