| 1 | SPDR Gold Shares | 61.119 | 26,3 Mio. $ | |
| 2 | iShares 0-1 Year Treasury Bond ETF | 215.694 | 23,8 Mio. $ | |
| 3 | NVIDIA Corp | 116.868 | 20,4 Mio. $ | |
| 4 | iShares Trust | 205.432 | 19,6 Mio. $ | |
| 5 | Microsoft Corp | 49.303 | 18,3 Mio. $ | |
| 6 | Amazon.com Inc | 79.913 | 16,6 Mio. $ | |
| 7 | iShares MSCI Eurozone ETF | 245.051 | 15,3 Mio. $ | |
| 8 | Berkshire Hathaway Inc | 28.740 | 13,8 Mio. $ | |
| 9 | iShares Core S&P 500 ETF | 20.802 | 13,6 Mio. $ | |
| 10 | Oracle Corp | 86.300 | 12,7 Mio. $ | |
| 11 | Ishares Gold Trust | 141.532 | 12,5 Mio. $ | |
| 12 | Salesforce Inc | 62.977 | 11,8 Mio. $ | |
| 13 | Alphabet Inc | 38.371 | 11 Mio. $ | |
| 14 | Vertiv Holdings Co | 41.860 | 10,5 Mio. $ | |
| 15 | Blackstone Inc | 83.800 | 9,6 Mio. $ | |
| 16 | Meta Platforms Inc | 16.468 | 9,4 Mio. $ | |
| 17 | iShares Trust | 102.604 | 8,9 Mio. $ | |
| 18 | Apple Inc | 34.382 | 8,7 Mio. $ | |
| 19 | iShares Trust | 97.005 | 8 Mio. $ | |
| 20 | Broadcom Inc | 25.133 | 7,8 Mio. $ | |
| 21 | SAP SE | 43.998 | 7,5 Mio. $ | |
| 22 | Parker-Hannifin Corp | 7.886 | 7,1 Mio. $ | |
| 23 | Wisdomtree Trust | 159.876 | 6,5 Mio. $ | |
| 24 | Kimberly-Clark Corp | 64.891 | 6,3 Mio. $ | |
| 25 | iShares Bitcoin Trust ETF | 138.428 | 5,3 Mio. $ | |
| 26 | Vanguard S&P 500 ETF | 8.665 | 5,2 Mio. $ | |
| 27 | United States Oil Fund LP | 40.600 | 5,2 Mio. $ | |
| 28 | iShares Trust | 41.421 | 4,9 Mio. $ | |
| 29 | iShares MSCI Emerging Markets ETF | 84.478 | 4,8 Mio. $ | |
| 30 | Apollo Global Management Inc | 41.585 | 4,6 Mio. $ | |
| 31 | Invesco S&P 500 Equal Weight ETF | 23.994 | 4,6 Mio. $ | |
| 32 | Select Sector Spdr Trust | 74.971 | 4,6 Mio. $ | |
| 33 | Ameriprise Financial Inc | 9.720 | 4,3 Mio. $ | |
| 34 | UnitedHealth Group Inc | 15.737 | 4,3 Mio. $ | |
| 35 | Visa Inc | 13.262 | 4 Mio. $ | |
| 36 | iShares Trust | 20.631 | 4 Mio. $ | |
| 37 | iShares Trust | 51.560 | 3,8 Mio. $ | |
| 38 | Dell Technologies Inc | 22.300 | 3,7 Mio. $ | |
| 39 | Novo Nordisk A/S | 86.030 | 3,3 Mio. $ | |
| 40 | Invesco QQQ Trust Series 1 | 5.308 | 3,1 Mio. $ | |
| 41 | ServiceNow Inc | 28.259 | 3 Mio. $ | |
| 42 | Alphabet Inc | 9.388 | 2,7 Mio. $ | |
| 43 | Uber Technologies Inc | 37.267 | 2,7 Mio. $ | |
| 44 | State Street SPDR S&P 500 ETF Trust | 4.096 | 2,7 Mio. $ | |
| 45 | Starbucks Corp | 27.744 | 2,5 Mio. $ | |
| 46 | ISHARES TRUST | 30.793 | 2,5 Mio. $ | |
| 47 | Adobe Inc | 9.819 | 2,4 Mio. $ | |
| 48 | iShares iBonds Dec 2026 Term C | 95.430 | 2,3 Mio. $ | |
| 49 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 20.760 | 2,3 Mio. $ | |
| 50 | iShares MSCI Japan ETF | 26.132 | 2,2 Mio. $ | |
| 51 | Blue Owl Capital Inc | 238.500 | 2,2 Mio. $ | |
| 52 | JPMorgan Chase & Co | 7.006 | 2,1 Mio. $ | |
| 53 | Netflix Inc | 19.278 | 1,9 Mio. $ | |
| 54 | SELECT SECTOR SPDR TRUST (THE) | 12.189 | 1,6 Mio. $ | |
| 55 | DraftKings Inc | 65.250 | 1,4 Mio. $ | |
| 56 | iShares Trust | 3.333 | 1,1 Mio. $ | |
| 57 | Vanguard Malvern Funds | 21.555 | 1,1 Mio. $ | |
| 58 | MercadoLibre Inc | 571 | 985.180 $ | |
| 59 | Bank of America Corp | 16.567 | 807.641 $ | |
| 60 | iShares Ultra Short Duration B | 15.313 | 775.144 $ | |
| 61 | Abbott Laboratories | 7.470 | 766.945 $ | |
| 62 | Grupo Aeromexico SAB de CV | 50.519 | 707.771 $ | |
| 63 | iShares Silver Trust | 10.000 | 681.400 $ | |
| 64 | SELECT SECTOR SPDR TRUST (THE) | 6.019 | 667.235 $ | |
| 65 | ROBLOX Corp | 11.773 | 665.881 $ | |
| 66 | Pfizer Inc | 22.859 | 641.881 $ | |
| 67 | Walt Disney Co/The | 6.534 | 629.747 $ | |
| 68 | Home Depot Inc/The | 1.899 | 624.562 $ | |
| 69 | iShares Core MSCI International Developed Markets ETF | 7.123 | 595.269 $ | |
| 70 | Thermo Fisher Scientific Inc | 1.182 | 581.544 $ | |
| 71 | Procter & Gamble Co/The | 3.967 | 573.004 $ | |
| 72 | Diageo PLC | 7.409 | 551.600 $ | |
| 73 | Air Products and Chemicals Inc | 1.874 | 544.378 $ | |
| 74 | SPDR SERIES TRUST | 2.986 | 542.944 $ | |
| 75 | Boston Scientific Corp | 8.458 | 530.740 $ | |
| 76 | Waste Management Inc | 2.250 | 517.028 $ | |
| 77 | Walmart Inc | 3.998 | 497.861 $ | |
| 78 | Goldman Sachs Group Inc/The | 585 | 494.904 $ | |
| 79 | Advanced Micro Devices Inc | 2.395 | 487.215 $ | |
| 80 | Lululemon Athletica Inc | 3.168 | 485.021 $ | |
| 81 | Select Sector Spdr Trust | 4.248 | 462.947 $ | |
| 82 | Marsh & McLennan Cos Inc | 2.648 | 459.296 $ | |
| 83 | Micron Technology Inc | 1.307 | 441.753 $ | |
| 84 | GE Vernova Inc | 502 | 438.447 $ | |
| 85 | T-Mobile US Inc | 2.016 | 423.420 $ | |
| 86 | AECOM | 4.990 | 423.252 $ | |
| 87 | Palo Alto Networks Inc | 2.630 | 421.642 $ | |
| 88 | Shell PLC | 4.506 | 419.058 $ | |
| 89 | Constellation Energy Corp. | 1.493 | 416.920 $ | |
| 90 | Mastercard Inc | 803 | 401.227 $ | |
| 91 | Morgan Stanley | 2.280 | 375.220 $ | |
| 92 | Vanguard Total International S | 4.866 | 375.217 $ | |
| 93 | AbbVie Inc | 1.721 | 374.300 $ | |
| 94 | Invesco DB Commodity Index Tracking Fund | 12.820 | 371.139 $ | |
| 95 | Quanta Services Inc | 669 | 367.294 $ | |
| 96 | NextEra Energy Inc | 3.780 | 351.086 $ | |
| 97 | Coinbase Global Inc | 2.002 | 349.569 $ | |
| 98 | Janus Detroit Street Trust | 6.909 | 349.405 $ | |
| 99 | Eli Lilly & Co | 364 | 334.796 $ | |
| 100 | Coca-Cola Co/The | 4.368 | 334.501 $ | |