| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.003.627 $ | 98,29 | 259.306 | |||||||
| SPDR Series Trust | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 2.263.822 $ | 10,11 | 24.655 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.300.247 $ | 5,81 | 1.186 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.034.090 $ | 4,62 | 49.478 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 896.462 $ | 4,00 | 4.663 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 888.203 $ | 3,97 | 5.149 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 884.176 $ | 3,95 | 1.894 | |
| Ecolab Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 879.806 $ | 3,93 | 3.789 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 872.849 $ | 3,90 | 4.947 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 858.288 $ | 3,83 | 2.892 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 846.035 $ | 3,78 | 2.038 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 807.800 $ | 3,61 | 1.259 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 789.270 $ | 3,53 | 4.729 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 706.299 $ | 3,15 | 17.164 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 675.500 $ | 3,02 | 5.404 | |
| Super Micro Computer Inc. | Super Micro Computer, Inc. | EC | 86800U104 | Long | Börsenkurs (Stufe 1) | 670.756 $ | 3,00 | 855 | |
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 655.335 $ | 2,93 | 2.002 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 647.260 $ | 2,89 | 15.433 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 630.221 $ | 2,82 | 826 | |
| Chesapeake Energy Corporation | Chesapeake Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 554.673 $ | 2,48 | 6.100 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 554.336 $ | 2,48 | 2.832 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 550.606 $ | 2,46 | 13.400 | |
| Cameco Corporation | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 458.402 $ | 2,05 | 8.258 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 454.932 $ | 2,03 | 3.012 | |
| Dell Technologies Inc | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 448.127 $ | 2,00 | 3.211 | |
| GE Aerospace | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 443.566 $ | 1,98 | 2.686 | |
| Nu Holdings Ltd. | NU Holdings Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 438.550 $ | 1,96 | 36.915 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 432.556 $ | 1,93 | 2.429 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 233.001 $ | 1,04 | 900 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 232.012 $ | 1,04 | 4.400 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 227.220 $ | 1,01 | 1.400 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 225.308 $ | 1,01 | 7.900 | |
| Rocket Companies Inc | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 222.400 $ | 0,99 | 16.000 | |
| Royal Caribbean Group | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 221.520 $ | 0,99 | 1.500 | |
| 22.003.627 $ | 98,29 | 259.306 |