| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.308.214 $ | 99,82 | 48.922 | |||||||
| Select Sector Spdr Trust | REAL EST SEL SEC | EC | 81369Y860 | Long | Börsenkurs (Stufe 1) | 168.975 $ | 5,10 | 3.916 | |
| Vanguard Index Funds | VANGUARD REAL ES | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 167.705 $ | 5,06 | 1.786 | |
| Ishares Gold Trust Micro | ISHARES GOLD T-M | EC | 46436F103 | Long | Börsenkurs (Stufe 1) | 165.584 $ | 5,00 | 5.812 | |
| Graniteshares Gold Trust | GRANITESHARES GOLD TRUST | EC | 38748G101 | Long | Börsenkurs (Stufe 1) | 165.558 $ | 5,00 | 5.875 | |
| Abrdn Gold ETF Trust | ABER-ST PHY GLD | EC | 00326A104 | Long | Börsenkurs (Stufe 1) | 165.495 $ | 4,99 | 6.071 | |
| Ishares Gold Trust | ISHARES GOLD TRU | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 165.489 $ | 4,99 | 3.072 | |
| World Gold Trust | SPDR GOLD MINISH | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 165.436 $ | 4,99 | 2.926 | |
| Vanguard International Equity Index Funds | VG GLB EX-US R E | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 163.377 $ | 4,93 | 4.052 | |
| iShares Trust | ISHARES GLOBAL I | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 160.570 $ | 4,84 | 3.003 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 129.143 $ | 3,90 | 534 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 114.333 $ | 3,45 | 288 | |
| SPDR Index Shares Funds | SPDR S&P GLOBAL INFRASTRU | EC | 78463X855 | Long | Börsenkurs (Stufe 1) | 113.838 $ | 3,43 | 1.881 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 109.805 $ | 3,31 | 879 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 85.973 $ | 2,59 | 405 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 80.032 $ | 2,41 | 470 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 71.497 $ | 2,16 | 107 | |
| Vanguard Star Fund | VANGUARD TOTAL INTL STOCK | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 55.969 $ | 1,69 | 902 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 45.731 $ | 1,38 | 89 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 43.270 $ | 1,31 | 47 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 40.883 $ | 1,23 | 205 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 38.447 $ | 1,16 | 106 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 36.915 $ | 1,11 | 126 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 34.002 $ | 1,03 | 59 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 33.556 $ | 1,01 | 32 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 31.378 $ | 0,95 | 32 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 29.745 $ | 0,90 | 75 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 28.973 $ | 0,87 | 61 | |
| Salesforce Inc. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 25.615 $ | 0,77 | 86 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 25.436 $ | 0,77 | 58 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 25.104 $ | 0,76 | 27 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 25.080 $ | 0,76 | 5 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 24.756 $ | 0,75 | 130 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 24.744 $ | 0,75 | 71 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 23.733 $ | 0,72 | 69 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 23.654 $ | 0,71 | 219 | |
| Expedia Group Inc | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 22.963 $ | 0,69 | 116 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 22.683 $ | 0,68 | 32 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 22.562 $ | 0,68 | 294 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 22.519 $ | 0,68 | 50 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 21.656 $ | 0,65 | 137 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 21.131 $ | 0,64 | 48 | |
| Fair Isaac Corporation | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 20.750 $ | 0,63 | 11 | |
| Commvault Systems Inc. | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 20.467 $ | 0,62 | 120 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 20.186 $ | 0,61 | 172 | |
| Valmont Industries, Inc. | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 19.857 $ | 0,60 | 57 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 19.743 $ | 0,60 | 72 | |
| Grainger W W Inc | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 19.403 $ | 0,59 | 19 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 19.078 $ | 0,58 | 618 | |
| Box Inc. | BOX INC- CLASS A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 18.508 $ | 0,56 | 566 | |
| Celestica Inc. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 18.091 $ | 0,55 | 169 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 18.003 $ | 0,54 | 55 | |
| Corvel Corp | CORVEL CORP | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 17.864 $ | 0,54 | 162 | |
| Docusign Inc | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 17.133 $ | 0,52 | 206 | |
| NetApp Inc. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 16.369 $ | 0,49 | 164 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 16.350 $ | 0,49 | 45 | |
| Manhattan Associates Inc | MANHATTAN ASSOC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 16.096 $ | 0,49 | 91 | |
| Yelp Inc | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 15.920 $ | 0,48 | 464 | |
| Goldman Sachs Physical Gold Etf | G/S PHYS GOLD | EC | 38150K103 | Long | Börsenkurs (Stufe 1) | 15.583 $ | 0,47 | 552 | |
| Pure Storage Inc | PURE STORAGE-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 15.269 $ | 0,46 | 291 | |
| Teradata Corp | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 13.827 $ | 0,42 | 580 | |
| Pegasystems Inc | PEGASYSTEMS INC | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 13.818 $ | 0,42 | 176 | |
| The Trade Desk Inc | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 12.587 $ | 0,38 | 179 | |
| 3.308.214 $ | 99,82 | 48.922 |