| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 102.558.668 $ | 100,59 | 1.155.276 | ||||||
| Freedom 100 Emerging Markets E | Freedom 100 Emerging Markets ETF | EC | 02072L607 | Long | Börsenkurs (Stufe 1) | 8.023.180 $ | 7,87 | 123.225 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 7.731.336 $ | 7,58 | 109.478 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 7.308.016 $ | 7,17 | 10.643 | |
| Vanguard Morningstar Small-Cap | Vanguard Morningstar Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 6.564.209 $ | 6,44 | 22.241 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.120.874 $ | 6,00 | 7.437 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 5.536.361 $ | 5,43 | 29.076 | |
| Vanguard Morningstar Mid-Cap G | Vanguard Morningstar Mid-Cap Growth ETF | EC | 922908538 | Long | Börsenkurs (Stufe 1) | 4.910.656 $ | 4,82 | 16.617 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.708.543 $ | 4,62 | 10.132 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.590.796 $ | 4,50 | 41.273 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.418.063 $ | 4,33 | 16.268 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.322.350 $ | 4,24 | 12.137 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.262.816 $ | 4,18 | 10.545 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.150.206 $ | 4,07 | 13.435 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.117.985 $ | 4,04 | 20.513 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.831.683 $ | 3,76 | 9.843 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.364.199 $ | 3,30 | 6.043 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.921.937 $ | 2,87 | 23.744 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 2.878.901 $ | 2,82 | 78.231 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.846.949 $ | 2,79 | 9.148 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.825.492 $ | 2,77 | 32.642 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.899.340 $ | 1,86 | 9.176 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.862.669 $ | 1,83 | 2.609 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.298.740 $ | 1,27 | 19.996 | |
| T1 Energy Inc | T1 Energy Inc | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 1.041.053 $ | 1,02 | 249.653 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 1.022.315 $ | 1,00 | 271.171 | |
| Gesamt | 102.558.668 $ | 100,59 | 1.155.276 |