| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.457.622 $ | 102,26 | 898.624 | |||||||
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 8.327.483 $ | 9,63 | 121.039 | |
| Freedom 100 Emerging Markets E | Freedom 100 Emerging Markets ETF | EC | 02072L607 | Long | Börsenkurs (Stufe 1) | 7.586.354 $ | 8,77 | 120.361 | |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 6.399.059 $ | 7,40 | 22.501 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 6.105.741 $ | 7,06 | 9.243 | |
| Vanguard Mid-Cap Growth ETF | Vanguard Mid-Cap Growth ETF | EC | 922908538 | Long | Börsenkurs (Stufe 1) | 5.012.064 $ | 5,79 | 17.614 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 4.123.816 $ | 4,77 | 29.833 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.058.101 $ | 4,69 | 10.546 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.798.444 $ | 4,39 | 52.112 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.740.262 $ | 4,32 | 14.111 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.633.454 $ | 4,20 | 9.174 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.589.280 $ | 4,15 | 8.802 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.566.939 $ | 4,12 | 8.545 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.551.548 $ | 4,11 | 17.796 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.348.611 $ | 3,87 | 6.475 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.223.542 $ | 3,73 | 5.268 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.140.062 $ | 3,63 | 11.572 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 3.085.305 $ | 3,57 | 67.794 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.038.538 $ | 3,51 | 7.962 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.832.001 $ | 3,27 | 20.358 | |
| State Street Materials Select | State Street Materials Select Sector SPDR ETF | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 2.549.412 $ | 2,95 | 49.532 | |
| State Street Utilities Select | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 2.483.425 $ | 2,87 | 53.008 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 1.264.182 $ | 1,46 | 234.978 | |
| 88.457.622 $ | 102,26 | 898.624 |