| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.785.258 $ | 91,94 | 9.518.036 | ||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797TC1 | Long | Modellwert (Stufe 2) | 9.158.032 $ | 22,28 | 9.300.000 | |
| Global X Silver Miners ETF | Global X Silver Miners ETF | EC | 37954Y848 | Long | Börsenkurs (Stufe 1) | 2.678.241 $ | 6,52 | 28.574 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 2.410.503 $ | 5,87 | 26.936 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.348.255 $ | 5,71 | 4.550 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.337.637 $ | 5,69 | 20.384 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.256.072 $ | 5,49 | 8.736 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.179.981 $ | 5,30 | 5.824 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 2.032.059 $ | 4,94 | 10.374 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.008.483 $ | 4,89 | 3.276 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.951.491 $ | 4,75 | 4.368 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.778.873 $ | 4,33 | 11.102 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.569.568 $ | 3,82 | 8.918 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.441.658 $ | 3,51 | 15.288 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.296.313 $ | 3,15 | 10.920 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 1.204.103 $ | 2,93 | 46.046 | |
| Vanguard FTSE Europe ETF | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 1.133.987 $ | 2,76 | 12.740 | |
| Gesamt | 37.785.258 $ | 91,94 | 9.518.036 |