| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.873.585 $ | 93,80 | 254.212 | |||||||
| Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 19.769.649 $ | 48,96 | 170.003 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.869.829 $ | 4,63 | 19.447 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.681.146 $ | 4,16 | 8.264 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.588.488 $ | 3,93 | 4.273 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.583.893 $ | 3,92 | 7.605 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.571.193 $ | 3,89 | 10.741 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.564.883 $ | 3,88 | 5.056 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.544.741 $ | 3,83 | 5.385 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.533.881 $ | 3,80 | 2.681 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.512.515 $ | 3,75 | 4.086 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.226.313 $ | 3,04 | 4.832 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.220.904 $ | 3,02 | 4.923 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.206.150 $ | 2,99 | 6.916 | |
| 37.873.585 $ | 93,80 | 254.212 |