| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.078.283 $ | 89,39 | 18.551.628 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.983.875 $ | 11,85 | 39.396 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.838.079 $ | 10,15 | 47.436 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.880.894 $ | 7,02 | 19.878 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 8.457.847 $ | 6,69 | 16.388 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 8.298.245 $ | 6,56 | 72.360 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TC1 | Long | Modellwert (Stufe 2) | 17.894.307 $ | 14,15 | 18.100.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.672.350 $ | 4,48 | 8.968 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.323.119 $ | 4,21 | 17.058 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.011.285 $ | 3,17 | 46.632 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.899.013 $ | 3,08 | 8.947 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.613.661 $ | 2,86 | 17.115 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.256.634 $ | 2,57 | 7.236 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.753.459 $ | 2,18 | 9.246 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.716.877 $ | 2,15 | 38.592 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.383.370 $ | 1,88 | 13.266 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.226.807 $ | 1,76 | 18.492 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.200.741 $ | 1,74 | 4.422 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.990.961 $ | 1,57 | 4.422 | |
| Kurv Yield Premium Strategy Te | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | EC | 500948880 | Long | Börsenkurs (Stufe 1) | 933.772 $ | 0,74 | 45.884 | |
| Kurv Yield Premium Strategy Go | Kurv Yield Premium Strategy Google Googl Etf/DE | EC | 500948609 | Long | Börsenkurs (Stufe 1) | 695.854 $ | 0,55 | 15.779 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 47.135 $ | 0,04 | 111 | |
| 113.078.283 $ | 89,39 | 18.551.628 |