| CoreWeave Inc | 275.270 | 21,3 Mio. $ | |
| Alpha Architect 1-3 Month Box | 90.000 | 10,5 Mio. $ | |
| SPDR Series Trust | 104.719 | 9,6 Mio. $ | |
| State Street SPDR S&P 500 ETF Trust | 11.100 | 7,2 Mio. $ | |
| Cogent Communications Holdings Inc | 132.304 | 2,5 Mio. $ | |
| CORE SCIENTIFIC INC | 272.439 | 2,4 Mio. $ | |
| Cohen & Steers Infrastructure Fund Inc. | 91.699 | 2,4 Mio. $ | |
| Invesco QQQ Trust Series 1 | 4.000 | 2,3 Mio. $ | |
| Energy Transfer LP | 114.099 | 2,2 Mio. $ | |
| Plains All American Pipeline L | 92.100 | 2,1 Mio. $ | |
| Citigroup Inc | 17.200 | 2 Mio. $ | |
| California Resources Corp | 23.300 | 1,6 Mio. $ | |
| iShares Preferred and Income S | 49.167 | 1,5 Mio. $ | |
| International Business Machines Corp. | 5.975 | 1,4 Mio. $ | |
| Pfizer Inc | 39.754 | 1,1 Mio. $ | |
| Rio Tinto PLC | 10.300 | 960.887 $ | |
| Micron Technology Inc | 2.681 | 905.749 $ | |
| SPDR Gold Shares | 2.100 | 903.609 $ | |
| Chipotle Mexican Grill Inc | 27.317 | 874.417 $ | |
| Atkore Inc | 14.702 | 866.095 $ | |
| Integer Holdings Corp | 8.342 | 734.096 $ | |
| JetBlue Airways Corp | 160.000 | 707.200 $ | |
| Circle Internet Group Inc | 7.095 | 676.934 $ | |
| Alphabet Inc | 2.235 | 642.697 $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.890 | 638.726 $ | |
| Bristol-Myers Squibb Co | 10.300 | 624.695 $ | |
| MBIA Inc | 97.006 | 573.305 $ | |
| Merck & Co Inc | 4.000 | 481.160 $ | |
| Clearwater Analytics Holdings Inc | 20.000 | 473.000 $ | |
| BILL Holdings Inc | 11.398 | 436.543 $ | |
| EchoStar Corp | 3.500 | 409.745 $ | |
| Gold Fields Ltd | 9.000 | 408.600 $ | |
| Brighthouse Financial Inc | 6.599 | 395.148 $ | |
| Rocket Lab Corp | 6.000 | 385.320 $ | |
| AST SpaceMobile Inc | 4.400 | 364.628 $ | |
| Versant Media Group Inc | 9.673 | 358.094 $ | |
| Sandisk Corp/DE | 562 | 357.061 $ | |
| Progressive Corp/The | 1.800 | 356.832 $ | |
| CME Group Inc | 1.100 | 324.885 $ | |
| Oaktree Specialty Lending Corp | 25.500 | 288.150 $ | |
| Alphabet Inc | 1.000 | 286.860 $ | |
| Chevron Corp | 1.250 | 258.625 $ | |
| EPR Properties | 5.100 | 254.796 $ | |
| Elme Communities | 124.340 | 249.923 $ | |
| Enterprise Products Partners LP | 6.600 | 249.744 $ | |
| Microsoft Corp | 645 | 238.760 $ | |
| iShares MSCI South Korea ETF | 1.871 | 230.152 $ | |
| Takeda Pharmaceutical Co Ltd | 10.900 | 201.868 $ | |
| Terrestrial Energy Inc | 32.463 | 194.940 $ | |
| Paramount Skydance Corp. | 20.871 | 188.256 $ | |
| Blue Owl Capital Corp | 15.200 | 168.112 $ | |
| AGNC Investment Corp | 16.300 | 163.489 $ | |
| Udemy Inc | 34.186 | 157.939 $ | |
| Medical Properties Trust Inc | 19.200 | 88.896 $ | |
| Eagle Nuclear Energy Corp | 10.301 | 79.112 $ | |
| Getty Images Holdings Inc | 74.014 | 58.722 $ | |
| MAWSON INFRASTRUCTURE GROUP INC | 15.100 | 29.445 $ | |