| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 81.702.326 $ | 75,22 | 915.763 | |||||
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | 5.274.035 $ | 4,86 | 25.727 |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | 5.023.884 $ | 4,63 | 80.692 |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | 4.990.904 $ | 4,60 | 36.025 |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | 4.496.407 $ | 4,14 | 135.149 |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | 4.465.927 $ | 4,11 | 49.743 |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | 4.183.659 $ | 3,85 | 7.887 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 4.147.829 $ | 3,82 | 15.326 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 3.646.891 $ | 3,36 | 3.556 |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | 3.327.199 $ | 3,06 | 34.680 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 3.314.217 $ | 3,05 | 7.361 |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | 3.041.397 $ | 2,80 | 158.654 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 3.035.257 $ | 2,79 | 34.884 |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | 3.020.097 $ | 2,78 | 45.961 |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | 2.965.993 $ | 2,73 | 23.044 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 2.950.022 $ | 2,72 | 6.603 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 2.914.932 $ | 2,68 | 24.553 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 2.735.776 $ | 2,52 | 12.117 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 2.528.240 $ | 2,33 | 12.155 |
| Zions Bancorp NA | Zions Bancorp NA | EC | 989701107 | Long | 2.378.658 $ | 2,19 | 38.089 |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | 2.346.248 $ | 2,16 | 14.643 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 2.289.326 $ | 2,11 | 12.547 |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | 2.260.185 $ | 2,08 | 28.430 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 2.228.004 $ | 2,05 | 4.317 |
| ADAMAS TRUST INC | Adamas Trust Inc | EP | 649604881 | Long | 2.090.526 $ | 1,92 | 89.530 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 2.046.713 $ | 1,88 | 14.090 |
| 81.702.326 $ | 75,22 | 915.763 |