| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 303.803 $ | 15,43 | 20.777 | |||||||
| Spdr Series Trust | SPDR S&P CAPITAL | EC | 78464A771 | Long | Börsenkurs (Stufe 1) | 82.727 $ | 4,20 | 1.168 | |
| Ishares Trust | ISHARES CORE S&P TOTAL U. | EC | 464287150 | Long | Börsenkurs (Stufe 1) | -34.793 $ | -1,77 | -435 | |
| Select Sector Spdr Trust | TECHNOLOGY SELECT SECT SP | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | -64.441 $ | -3,27 | -1.358 | |
| First Trust Exchange-Traded Fund II | FIRST TRST NASD CL EDG SG | EC | 33737A108 | Long | Börsenkurs (Stufe 1) | 45.968 $ | 2,33 | 439 | |
| Ishares Inc | ISHARES MSCI TAIWAN ETF | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | -88.947 $ | -4,52 | -3.190 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 24.435 $ | 1,24 | 1.918 | |
| Microstrategy Incorporated | MICROSTRATEGY | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 22.107 $ | 1,12 | 35 | |
| Microsoft Corporation | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.554 $ | 0,99 | 52 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.417 $ | 0,99 | 139 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.321 $ | 0,88 | 114 | |
| East West Bancorp Inc | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 16.692 $ | 0,85 | 232 | |
| Capital One Financial Corp. | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 16.259 $ | 0,83 | 124 | |
| Riot Platforms Inc | RIOT BLOCKCHAIN INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 15.779 $ | 0,80 | 1.020 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.496 $ | 0,79 | 149 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.220 $ | 0,77 | 43 | |
| Sofi Technologies Inc | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 14.428 $ | 0,73 | 1.450 | |
| Paypal Holdings Inc. | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 14.186 $ | 0,72 | 231 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 12.191 $ | 0,62 | 198 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 12.096 $ | 0,61 | 78 | |
| Eaton Corporation PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 11.319 $ | 0,57 | 47 | |
| Thoughtworks Holding Inc | THOUGHTWORKS HOL | EC | 88546E105 | Long | Börsenkurs (Stufe 1) | 11.169 $ | 0,57 | 2.322 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 10.980 $ | 0,56 | 76 | |
| Sharkninja Inc. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 10.234 $ | 0,52 | 200 | |
| Starwood Property Trust, Inc. | STARWOOD PROPERT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 10.153 $ | 0,52 | 483 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 9.834 $ | 0,50 | 660 | |
| Toll Brothers, Inc. | TOLL BROTHERS | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 9.765 $ | 0,50 | 95 | |
| Blackstone Mortgage Trust, Inc | BLACKSTONE MOR-A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 9.486 $ | 0,48 | 446 | |
| Intel Corporation | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 9.447 $ | 0,48 | 188 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 9.068 $ | 0,46 | 120 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.752 $ | 0,44 | 54 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 8.071 $ | 0,41 | 40 | |
| iHeartCommunications Inc | IHRT 8 3/8 05/01/27 | DBT | 45174HBD8 | Long | Modellwert (Stufe 2) | 7.800 $ | 0,40 | 12.000 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.578 $ | 0,38 | 13 | |
| The Trade Desk Inc | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 7.196 $ | 0,37 | 100 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 7.044 $ | 0,36 | 619 | |
| Novo Nordisk A/S | NOVO-NORDISK-ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 6.931 $ | 0,35 | 67 | |
| Walt Disney Company | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 6.320 $ | 0,32 | 70 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 5.140 $ | 0,26 | 219 | |
| Flutter Entertainment PLC | FLUTTER ENT-ADR | EC | 344044102 | Long | Börsenkurs (Stufe 1) | 4.884 $ | 0,25 | 55 | |
| IRobot Corp | IROBOT CORP | EC | 462726100 | Long | Börsenkurs (Stufe 1) | 1.858 $ | 0,09 | 48 | |
| First Republic Bank San Francisco | FRCB 5 1/2 PERP | EP | 336158803 | Long | Börsenkurs (Stufe 1) | 72 $ | 0,00 | 795 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Short | Börsenkurs (Stufe 1) | -5.435 $ | -0,28 | -32 | |
| Vanguard Index Funds | VANGUARD REAL ESTATE ETF | EC | 922908553 | Short | Börsenkurs (Stufe 1) | -11.575 $ | -0,59 | -131 | |
| Spdr S&P 500 Etf Trust | SPDR S&P 500 ETF | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -12.358 $ | -0,63 | -26 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Short | Börsenkurs (Stufe 1) | -15.625 $ | -0,79 | -158 | |
| 303.803 $ | 15,43 | 20.777 |