| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 142.603.323 $ | 93,38 | 1.051.367 | ||||||
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 15.611.517 $ | 10,22 | 9.680 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 14.791.714 $ | 9,69 | 40.921 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.340.207 $ | 9,39 | 67.918 | |
| Dimensional International Smal | Dimensional International Small Cap Value ETF | EC | 25434V781 | Long | Börsenkurs (Stufe 1) | 13.237.885 $ | 8,67 | 310.166 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.001.242 $ | 8,51 | 31.070 | |
| Avantis International Small Ca | Avantis International Small Cap Value ETF | EC | 025072802 | Long | Börsenkurs (Stufe 1) | 8.830.606 $ | 5,78 | 80.118 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.681.303 $ | 5,68 | 33.054 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.386.051 $ | 5,49 | 30.986 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.119.730 $ | 5,32 | 28.218 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 7.307.100 $ | 4,78 | 115.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 6.386.276 $ | 4,18 | 37.921 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.502.605 $ | 3,60 | 17.294 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.074.338 $ | 3,32 | 64.224 | |
| WisdomTree Japan SmallCap Divi | WisdomTree Japan SmallCap Dividend Fund | EC | 97717W836 | Long | Börsenkurs (Stufe 1) | 5.024.301 $ | 3,29 | 46.921 | |
| Cambria Global EW ETF | Cambria Global EW ETF | EC | 02072Q713 | Long | Börsenkurs (Stufe 1) | 3.641.243 $ | 2,38 | 66.142 | |
| VeraDermics Inc | VeraDermics Inc | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 3.027.300 $ | 1,98 | 30.000 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.074.000 $ | 0,70 | 40.000 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 565.908 $ | 0,37 | 1.734 | |
| Gesamt | 142.603.323 $ | 93,38 | 1.051.367 |