| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 414.774.845 $ | 75,77 | 8.401.392 | |||||
| BNY Mellon US Large Cap Core E | BNY Mellon US Large Cap Core Equity ETF | EC | 09661T107 | Long | 81.535.128 $ | 14,90 | 653.274 |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | 50.014.514 $ | 9,14 | 604.405 |
| Schwab High Yield Bond ETF | Schwab High Yield Bond ETF | EC | 808524631 | Long | 44.762.120 $ | 8,18 | 1.721.620 |
| iMGP DBi Managed Futures Strat | iMGP DBi Managed Futures Strategy ETF | EC | 53700T827 | Long | 38.327.765 $ | 7,00 | 1.271.236 |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | 27.392.618 $ | 5,00 | 291.628 |
| Schwab Long-Term U.S. Treasury | Schwab Long-Term U.S. Treasury ETF | EC | 808524680 | Long | 27.264.268 $ | 4,98 | 867.460 |
| Sprott Physical Gold Trust | Sprott Physical Gold Trust | EC | 85207H104 | Long | 20.216.783 $ | 3,69 | 570.451 |
| Schwab US TIPS ETF | Schwab US TIPS ETF | EC | 808524870 | Long | 16.854.322 $ | 3,08 | 633.383 |
| Invesco Optimum Yield Diversif | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | EC | 46090F100 | Long | 13.278.638 $ | 2,43 | 766.665 |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | 10.828.035 $ | 1,98 | 41.341 |
| Franklin FTSE Japan ETF | Franklin FTSE Japan ETF | EC | 35473P744 | Long | 10.416.005 $ | 1,90 | 287.894 |
| iShares MSCI Emerging Markets | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | 10.236.655 $ | 1,87 | 130.138 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 8.683.376 $ | 1,59 | 49.790 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 7.623.344 $ | 1,39 | 30.038 |
| iShares MSCI Global Metals & M | iShares MSCI Global Metals & Mining Producers ETF | EC | 46434G848 | Long | 5.993.277 $ | 1,09 | 105.907 |
| F/m US Treasury 3 Month Bill F | F/m US Treasury 3 Month Bill Fund/ETF | EC | 74933W452 | Long | 5.689.026 $ | 1,04 | 114.100 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 5.594.749 $ | 1,02 | 15.114 |
| Franklin FTSE Europe ETF | Franklin FTSE Europe ETF | EC | 35473P652 | Long | 5.232.858 $ | 0,96 | 143.918 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 4.433.235 $ | 0,81 | 21.286 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 3.771.032 $ | 0,69 | 10.144 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 3.531.369 $ | 0,65 | 17.068 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 3.418.477 $ | 0,62 | 5.975 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 6.420.866 $ | 1,17 | 22.355 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 3.256.385 $ | 0,59 | 26.202 |
| 414.774.845 $ | 75,77 | 8.401.392 |