| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.558.301.292 $ | 98,26 | 51.305.422 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.072.488.147 $ | 18,96 | 6.149.588 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 397.803.212 $ | 7,03 | 6.878.300 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 362.362.885 $ | 6,41 | 1.427.806 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 345.758.883 $ | 6,11 | 1.117.117 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 232.666.191 $ | 4,11 | 174.969 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 208.967.998 $ | 3,69 | 564.519 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 203.814.483 $ | 3,60 | 1.001.890 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 197.804.988 $ | 3,50 | 1.691.199 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 153.494.290 $ | 2,71 | 3.478.230 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 124.189.418 $ | 2,20 | 218.888 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 88.988.751 $ | 1,57 | 604.913 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 81.327.463 $ | 1,44 | 1.792.691 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 75.497.402 $ | 1,33 | 353.353 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 75.388.831 $ | 1,33 | 194.186 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 73.087.924 $ | 1,29 | 183.638 | |
| Anthropic PBC SER F-1 CVT PFD PP | ANTHROPIC PBC SER F-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 71.132.424 $ | 1,26 | 274.498 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 70.815.489 $ | 1,25 | 763.427 | |
| DATABRICKS INC-CL A PP | DATABRICKS INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 65.077.280 $ | 1,15 | 342.512 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 65.065.838 $ | 1,15 | 43.481 |
| OPENAI GROUP PCB CLASS A COMMON PP | AESTAS LLC dba OPENAI LLC EV UNITS Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 61.879.443 $ | 1,09 | 89.982 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 61.879.107 $ | 1,09 | 288.893 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 56.108.344 $ | 0,99 | 132.116 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 55.173.496 $ | 0,98 | 470.603 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 54.904.601 $ | 0,97 | 172.580 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 54.894.047 $ | 0,97 | 321.992 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 51.940.974 $ | 0,92 | 423.041 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 49.140.945 $ | 0,87 | 414.272 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 48.581.989 $ | 0,86 | 276.852 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 48.024.647 $ | 0,85 | 63.361 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 46.929.355 $ | 0,83 | 118.365 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 43.869.275 $ | 0,78 | 43.832 | |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 42.112.207 $ | 0,74 | 1.328.880 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 36.100.098 $ | 0,64 | 238.631 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 36.049.240 $ | 0,64 | 121.599 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 35.848.564 $ | 0,63 | 129.012 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 34.996.917 $ | 0,62 | 94.141 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 33.209.340 $ | 0,59 | 174.786 |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 32.573.990 $ | 0,58 | 664.911 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 31.504.992 $ | 0,56 | 301.339 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 29.789.446 $ | 0,53 | 83.700 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 29.658.789 $ | 0,52 | 2.063.938 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 28.441.610 $ | 0,50 | 472.609 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 28.155.869 $ | 0,50 | 238.508 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 28.092.439 $ | 0,50 | 445.400 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 27.978.281 $ | 0,49 | 39.812 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 26.874.281 $ | 0,48 | 167.629 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 26.373.567 $ | 0,47 | 462.000 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 25.859.640 $ | 0,46 | 55.593 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 25.352.159 $ | 0,45 | 263.673 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 24.768.523 $ | 0,44 | 1.732.400 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING LTD | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 24.317.034 $ | 0,43 | 193.823 | |
| WISE PLC - A | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 22.406.027 $ | 0,40 | 1.860.628 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 21.999.812 $ | 0,39 | 145.868 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.216.030 $ | 0,38 | 64.291 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 20.249.364 $ | 0,36 | 244.528 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 19.743.224 $ | 0,35 | 284.895 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 19.681.739 $ | 0,35 | 50.413 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 17.055.053 $ | 0,30 | 9.864 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 17.002.306 $ | 0,30 | 121.194 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 16.302.113 $ | 0,29 | 93.363 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 16.266.647 $ | 0,29 | 159.196 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 14.647.002 $ | 0,26 | 1.001.000 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.491.882 $ | 0,26 | 85.888 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 13.772.243 $ | 0,24 | 144.348 | |
| DATABRICKS SER I CVT PFD STOCK PP | DATABRICKS SER I CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.707.930 $ | 0,24 | 72.147 | |
| PERPLEXITY AI SER D-1 CVT PFD PP | PERPLEXITY AI SER D-1 CVT PFD PP | EP | TC4VQD898 | Long | Schätzwert (Stufe 3) | beschränkt | 13.488.133 $ | 0,24 | 193.950 |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 13.463.336 $ | 0,24 | 55.155 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 12.861.699 $ | 0,23 | 85.659 | |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 8.855.103 $ | 0,16 | 192.043 | |
| Strategy Inc | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 7.991.069 $ | 0,14 | 64.031 | |
| PERPLEXITY AI SER E-1 CVT PFD PP | PERPLEXITY AI SER E-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.299.378 $ | 0,13 | 104.960 | |
| PATREON SERIES D CVT PFD STOCK PP | PATREON SERIES D CVT PFD STOCK PP | EP | TC8LXWWZ1 | Long | Schätzwert (Stufe 3) | beschränkt | 6.695.546 $ | 0,12 | 425.114 |
| COALITION SER E CVT PFD STOCK PP | COALITION SER E CVT PFD STOCK PP | EP | TC8G0GXC3 | Long | Schätzwert (Stufe 3) | beschränkt | 6.457.660 $ | 0,11 | 882.194 |
| OpenAI Group PCB PP Series A-3 CVT PP | OPENAI LLV CVT INT Series A-3 CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.628.030 $ | 0,10 | 8.184 | |
| Sambanova Systems SER E-1 CVT PFD PP | SAMBANOVA SYSTEMS SER E-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.546.976 $ | 0,10 | 178.970 | |
| FORMAGRID INC SER F CVT PFD STOCK PP | FORMAGRID INC SER F CVT PFD STOCK PP | EP | TC1ERSTV3 | Long | Schätzwert (Stufe 3) | beschränkt | 3.778.991 $ | 0,07 | 103.534 |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 3.338.786 $ | 0,06 | 218.364 |
| PATREON INC CLASS B COMMON PP | PATREON INC PP | EC | TC2B6RC66 | Long | Schätzwert (Stufe 3) | beschränkt | 2.527.529 $ | 0,04 | 160.478 |
| DATAROBOT SER F CVT PFD STOCK PP | DATAROBOT SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.325.645 $ | 0,02 | 1.205.132 | |
| FLEXE SERIES C CVT PFD STOCK PP | FLEXE SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.247.269 $ | 0,02 | 427.147 | |
| PAX LABS CLASS A COMMON PP | PAX LABS CLASS A COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 761.531 $ | 0,01 | 2.456.552 | |
| DATABRICKS SER G CVT PFD STCK PP | DATABRICKS SER G CVY PFD STCK PP | EP | TC6XLXUH0 | Long | Schätzwert (Stufe 3) | beschränkt | 528.960 $ | 0,01 | 2.784 |
| DATAROBOT SERIES G CVT PFD STOCK PP | DATAROBOT SERIES G CVT PFD STOCK PP | EP | TC2PFCC01 | Long | Schätzwert (Stufe 3) | beschränkt | 485.450 $ | 0,01 | 441.318 |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | CAPSULE CORP SERIES 1-D CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 211.445 $ | 0,00 | 209.351 | |
| CAPSULE CORP PP | CAPSULE CORP PP | EC | TC2P3HTV7 | Long | Schätzwert (Stufe 3) | beschränkt | 77.460 $ | 0,00 | 209.351 |
| CANVA SERIES A-3 CVT PFD STOCK PP | CANVA SERIES A-3 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 74.821 $ | 0,00 | 50 | |
| 5.558.301.292 $ | 98,26 | 51.305.422 |