| 1 | Broadcom Inc | 159.685 | 49,4 Mio. $ | |
| 2 | NVIDIA Corp | 229.231 | 40 Mio. $ | |
| 3 | Netflix Inc | 346.264 | 33,3 Mio. $ | |
| 4 | Alphabet Inc | 114.198 | 32,8 Mio. $ | |
| 5 | Amazon.com Inc | 143.368 | 29,9 Mio. $ | |
| 6 | Tesla Inc | 77.536 | 28,8 Mio. $ | |
| 7 | MercadoLibre Inc | 15.314 | 26,5 Mio. $ | |
| 8 | Intuitive Surgical Inc | 49.170 | 22,7 Mio. $ | |
| 9 | iShares National Muni Bond ETF | 201.707 | 21,4 Mio. $ | |
| 10 | Apple Inc | 79.811 | 20,3 Mio. $ | |
| 11 | Costco Wholesale Corp | 18.666 | 18,6 Mio. $ | |
| 12 | iShares California Muni Bond ETF | 278.292 | 15,8 Mio. $ | |
| 13 | Cloudflare Inc | 75.907 | 15,7 Mio. $ | |
| 14 | iShares Short-Term National Muni Bond ETF | 141.308 | 15 Mio. $ | |
| 15 | iShares Core U.S. Aggregate Bond ETF | 138.668 | 13,8 Mio. $ | |
| 16 | Ross Stores Inc | 54.628 | 11,8 Mio. $ | |
| 17 | GRAIL Inc | 228.256 | 11,8 Mio. $ | |
| 18 | Analog Devices Inc | 34.848 | 11,1 Mio. $ | |
| 19 | Crowdstrike Holdings Inc | 22.713 | 8,9 Mio. $ | |
| 20 | Micron Technology Inc | 25.801 | 8,7 Mio. $ | |
| 21 | Regeneron Pharmaceuticals, Inc. | 11.217 | 8,7 Mio. $ | |
| 22 | iShares TIPS Bond ETF | 77.002 | 8,5 Mio. $ | |
| 23 | BEONE MEDICINES LTD | 28.492 | 8,5 Mio. $ | |
| 24 | ON Semiconductor Corp | 134.727 | 8,3 Mio. $ | |
| 25 | Walmart Inc | 66.554 | 8,3 Mio. $ | |
| 26 | Deere & Co | 14.440 | 8,1 Mio. $ | |
| 27 | Mettler-Toledo International Inc | 6.054 | 7,6 Mio. $ | |
| 28 | Caterpillar Inc | 10.647 | 7,5 Mio. $ | |
| 29 | Uber Technologies Inc | 104.807 | 7,5 Mio. $ | |
| 30 | Synopsys Inc | 18.626 | 7,4 Mio. $ | |
| 31 | TJX Cos Inc/The | 44.444 | 7,1 Mio. $ | |
| 32 | ARM Holdings PLC | 45.741 | 6,9 Mio. $ | |
| 33 | Vanguard Short-term Bond Etf | 87.230 | 6,8 Mio. $ | |
| 34 | Datadog Inc | 56.137 | 6,6 Mio. $ | |
| 35 | Berkshire Hathaway Inc | 13.788 | 6,6 Mio. $ | |
| 36 | Symbotic Inc | 121.500 | 6,5 Mio. $ | |
| 37 | Illumina Inc | 52.174 | 6,4 Mio. $ | |
| 38 | Microsoft Corp | 17.023 | 6,3 Mio. $ | |
| 39 | Alphabet Inc | 21.128 | 6,1 Mio. $ | |
| 40 | Veeva Systems Inc | 33.002 | 5,8 Mio. $ | |
| 41 | Alnylam Pharmaceuticals Inc | 17.461 | 5,8 Mio. $ | |
| 42 | Fortinet Inc | 70.241 | 5,7 Mio. $ | |
| 43 | ASML Holding NV | 4.342 | 5,7 Mio. $ | |
| 44 | Advanced Micro Devices Inc | 27.039 | 5,5 Mio. $ | |
| 45 | Vertex Pharmaceuticals Inc | 12.307 | 5,5 Mio. $ | |
| 46 | Repligen Corp | 43.546 | 5,1 Mio. $ | |
| 47 | iShares 0-5 Year TIPS Bond ETF | 49.494 | 5,1 Mio. $ | |
| 48 | Guardant Health Inc | 53.724 | 5 Mio. $ | |
| 49 | Travelers Cos Inc/The | 16.809 | 4,9 Mio. $ | |
| 50 | Amgen Inc | 13.312 | 4,7 Mio. $ | |
| 51 | Snowflake Inc | 30.876 | 4,7 Mio. $ | |
| 52 | iShares Trust | 46.255 | 4,7 Mio. $ | |
| 53 | Samsara Inc | 144.903 | 4,6 Mio. $ | |
| 54 | Illinois Tool Works Inc | 16.848 | 4,4 Mio. $ | |
| 55 | Texas Instruments Inc | 22.171 | 4,3 Mio. $ | |
| 56 | Sherwin-Williams Co/The | 13.363 | 4,3 Mio. $ | |
| 57 | BioNTech SE | 47.706 | 4,2 Mio. $ | |
| 58 | Taiwan Semiconductor Manufacturing Co Ltd | 12.319 | 4,2 Mio. $ | |
| 59 | Dynatrace Inc | 108.193 | 4 Mio. $ | |
| 60 | Thermo Fisher Scientific Inc | 8.061 | 4 Mio. $ | |
| 61 | Cadence Design Systems Inc | 14.061 | 3,9 Mio. $ | |
| 62 | Eli Lilly & Co | 4.206 | 3,9 Mio. $ | |
| 63 | MongoDB Inc | 15.702 | 3,8 Mio. $ | |
| 64 | Lowe's Cos Inc | 16.132 | 3,8 Mio. $ | |
| 65 | Moody's Corp | 8.532 | 3,7 Mio. $ | |
| 66 | Union Pacific Corp | 14.469 | 3,5 Mio. $ | |
| 67 | Rubrik Inc | 59.847 | 2,9 Mio. $ | |
| 68 | Vertiv Holdings Co | 11.452 | 2,9 Mio. $ | |
| 69 | iShares Trust | 27.237 | 2,7 Mio. $ | |
| 70 | Rockwell Automation Inc | 7.388 | 2,7 Mio. $ | |
| 71 | Honeywell International Inc | 11.662 | 2,6 Mio. $ | |
| 72 | GeneDx Holdings Corp | 40.457 | 2,6 Mio. $ | |
| 73 | iShares Global Industrials ETF | 11.350 | 2,1 Mio. $ | |
| 74 | GE Vernova Inc | 2.145 | 1,9 Mio. $ | |
| 75 | First Solar Inc | 7.804 | 1,5 Mio. $ | |
| 76 | Vanguard Real Estate ETF | 17.149 | 1,5 Mio. $ | |
| 77 | SoFi Technologies Inc | 92.554 | 1,5 Mio. $ | |
| 78 | JPMorgan Ultra-Short Income ETF | 28.310 | 1,4 Mio. $ | |
| 79 | Exxon Mobil Corp | 8.404 | 1,4 Mio. $ | |
| 80 | Zscaler Inc | 10.140 | 1,4 Mio. $ | |
| 81 | iShares Ultra Short Duration B | 27.325 | 1,4 Mio. $ | |
| 82 | iShares S&P Mid-Cap 400 Growth ETF | 13.196 | 1,3 Mio. $ | |
| 83 | iPath Bloomberg Commodity Index Total Return ETN | 18.074 | 870.083 $ | |
| 84 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 18.843 | 837.591 $ | |
| 85 | Vanguard FTSE All-World ex-US ETF | 10.811 | 811.924 $ | |
| 86 | iShares Core S&P Mid-Cap ETF | 11.395 | 769.505 $ | |
| 87 | State Street SPDR Portfolio Short Term Treasury ETF | 26.027 | 759.468 $ | |
| 88 | iShares Core S&P 500 ETF | 1.145 | 747.896 $ | |
| 89 | Vanguard Large-Cap ETF | 2.434 | 727.519 $ | |
| 90 | Select Sector Spdr Trust | 14.546 | 718.137 $ | |
| 91 | iShares Trust | 13.686 | 692.923 $ | |
| 92 | State Street Health Care Select Sector SPDR ETF | 3.529 | 517.387 $ | |
| 93 | Schwab U.S. Large-Cap ETF | 17.231 | 441.803 $ | |
| 94 | Applied Materials Inc | 1.278 | 436.808 $ | |
| 95 | Chevron Corp | 2.000 | 413.800 $ | |
| 96 | Vanguard Mid-Cap ETF | 1.349 | 387.426 $ | |
| 97 | ISHARES TRUST | 3.013 | 201.902 $ | |
| 98 | ImmunityBio Inc | 10.000 | 76.700 $ | |