| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 666.695.039 $ | 99,54 | 3.989.116 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 90.592.429 $ | 13,53 | 519.452 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 59.173.881 $ | 8,83 | 284.121 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 47.163.626 $ | 7,04 | 139.558 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 44.343.765 $ | 6,62 | 154.207 | |
| Space Exploration Technologies | SPACE EXPLORATION TECHNOLOGIES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 50.408.354 $ | 7,53 | 95.726 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 43.397.205 $ | 6,48 | 75.852 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 31.616.856 $ | 4,72 | 266.539 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 28.190.583 $ | 4,21 | 136.622 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 27.593.887 $ | 4,12 | 74.227 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 24.619.137 $ | 3,68 | 776.874 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 20.105.674 $ | 3,00 | 15.222 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 20.003.739 $ | 2,99 | 43.393 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 19.506.804 $ | 2,91 | 11.282 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 19.286.065 $ | 2,88 | 208.498 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 19.242.740 $ | 2,87 | 163.005 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 18.891.995 $ | 2,82 | 17.279 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 18.019.649 $ | 2,69 | 24.676 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 16.835.886 $ | 2,51 | 111.629 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 16.667.733 $ | 2,49 | 53.852 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 14.394.026 $ | 2,15 | 36.869 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 11.157.988 $ | 1,67 | 90.524 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 10.957.744 $ | 1,64 | 580.389 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.039.920 $ | 1,05 | 7.654 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.239.289 $ | 0,93 | 49.381 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 1.007.871 $ | 0,15 | 47.676 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 238.193 $ | 0,04 | 4.609 | |
| 666.695.039 $ | 99,54 | 3.989.116 |