| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.655.690 $ | 99,60 | 146.743 | ||||||
| Invesco S&P 500 Equal Weight ETF | Invesco S&P 500 Equal Weight ETF | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 3.580.006 $ | 10,29 | 16.318 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.569.792 $ | 10,26 | 16.169 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.390.114 $ | 6,87 | 2.493 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.257.401 $ | 6,49 | 8.690 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.159.439 $ | 6,21 | 3.773 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.794.108 $ | 5,16 | 5.349 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.737.699 $ | 4,99 | 11.742 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.501.500 $ | 4,32 | 6.500 | |
| ASML Holding NV | ASML Holding NV | EC | Long | Börsenkurs (Stufe 1) | 1.365.288 $ | 3,92 | 805 | ||
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.226.679 $ | 3,53 | 3.255 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.180.220 $ | 3,39 | 3.111 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | Long | Börsenkurs (Stufe 1) | 1.162.639 $ | 3,34 | 2.893 | ||
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.147.411 $ | 3,30 | 3.462 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.131.475 $ | 3,25 | 1.920 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.106.760 $ | 3,18 | 14.630 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 915.129 $ | 2,63 | 781 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 911.398 $ | 2,62 | 4.890 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 861.739 $ | 2,48 | 2.342 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 804.046 $ | 2,31 | 5.887 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 721.543 $ | 2,07 | 4.490 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 621.191 $ | 1,79 | 4.079 | |
| Accenture PLC | Accenture PLC | EC | Long | Börsenkurs (Stufe 1) | 577.629 $ | 1,66 | 3.044 | ||
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 419.576 $ | 1,21 | 547 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 353.362 $ | 1,02 | 6.522 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 311.093 $ | 0,89 | 732 | |
| VictoryShares Free Cash Flow ETF | VictoryShares Free Cash Flow ETF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 250.544 $ | 0,72 | 4.507 | |
| Vanguard Morningstar Mega Cap ETF | Vanguard Morningstar Mega Cap ETF | EC | 921910873 | Long | Börsenkurs (Stufe 1) | 238.107 $ | 0,68 | 846 | |
| iShares MSCI USA Quality Factor ETF | iShares MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 197.687 $ | 0,57 | 888 | |
| Fundstrat Granny Shots US Large Cap ETF | Fundstrat Granny Shots US Large Cap ETF | EC | 886364231 | Long | Börsenkurs (Stufe 1) | 53.406 $ | 0,15 | 1.919 | |
| Tweedy Browne Insider + Value ETF | Tweedy Browne Insider + Value ETF | EC | 75526L860 | Long | Börsenkurs (Stufe 1) | 50.180 $ | 0,14 | 3.152 | |
| State Street SPDR S&P Pharmaceuticals ETF | State Street SPDR S&P Pharmaceuticals ETF | EC | 78464A722 | Long | Börsenkurs (Stufe 1) | 32.344 $ | 0,09 | 458 | |
| Invesco Food & Beverage ETF | Invesco Food & Beverage ETF | EC | 46137V753 | Long | Börsenkurs (Stufe 1) | 26.187 $ | 0,08 | 549 | |
| Gesamt | 34.655.690 $ | 99,60 | 146.743 |