| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.149.493 $ | 98,87 | 6.988.878 | |||||||
| Alpha Architect 1-3 Month Box ETF | Alpha Architect 1-3 Month Box ETF | EC | 02072L565 | Long | Börsenkurs (Stufe 1) | 25.155.733 $ | 56,34 | 214.841 | |
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 6.717.377 $ | 15,04 | 6.719.021 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.973.455 $ | 4,42 | 4.692 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.866.219 $ | 4,18 | 5.003 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.816.047 $ | 4,07 | 3.224 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.749.586 $ | 3,92 | 24.504 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.375.907 $ | 3,08 | 4.755 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 913.005 $ | 2,04 | 2.584 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 878.395 $ | 1,97 | 4.390 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 874.231 $ | 1,96 | 3.668 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 829.539 $ | 1,86 | 2.196 | |
| 44.149.493 $ | 98,87 | 6.988.878 |