| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.478.295.112 $ | 97,43 | 88.716.587 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.308.890.536 $ | 15,04 | 6.541.509 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 560.767.527 $ | 6,44 | 965.326 | |
| TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 522.592.890 $ | 6,01 | 6.624.300 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 464.610.222 $ | 5,34 | 2.093.808 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 445.922.165 $ | 5,12 | 1.180.469 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 418.621.910 $ | 4,81 | 2.998.080 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 372.159.281 $ | 4,28 | 210.905 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 345.585.831 $ | 3,97 | 1.194.311 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 333.837.864 $ | 3,84 | 168.590 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 162.711.252 $ | 1,87 | 1.727.260 | |
| Anthropic PBC SER F-1 CVT PFD PP | ANTHROPIC PBC SER F-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 161.681.930 $ | 1,86 | 274.498 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 147.532.398 $ | 1,70 | 340.462 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 128.148.991 $ | 1,47 | 712.493 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 112.512.481 $ | 1,29 | 735.568 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 104.592.197 $ | 1,20 | 280.393 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 102.536.492 $ | 1,18 | 699.669 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 93.938.795 $ | 1,08 | 182.324 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 91.927.353 $ | 1,06 | 278.355 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 91.786.229 $ | 1,05 | 187.105 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 82.644.722 $ | 0,95 | 171.100 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 81.525.926 $ | 0,94 | 229.929 | |
| DATABRICKS INC-CL A PP | DATABRICKS INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 76.291.123 $ | 0,88 | 342.512 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 75.619.425 $ | 0,87 | 2.449.700 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 72.063.936 $ | 0,83 | 24.286.000 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 71.811.507 $ | 0,83 | 527.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 71.365.653 $ | 0,82 | 127.300 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 70.213.271 $ | 0,81 | 61.056 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 69.526.763 $ | 0,80 | 266.754 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 69.243.937 $ | 0,80 | 407.605 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 66.044.605 $ | 0,76 | 166.288 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 65.065.838 $ | 0,75 | 43.481 |
| OPENAI GROUP PBC CLASS A COMMON PP | AESTAS LLC dba OPENAI LLC EV UNITS Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 61.879.443 $ | 0,71 | 89.982 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 61.653.248 $ | 0,71 | 236.800 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 60.619.246 $ | 0,70 | 760.000 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 56.755.959 $ | 0,65 | 166.430 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 56.690.565 $ | 0,65 | 117.168 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 52.421.700 $ | 0,60 | 117.519 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 49.952.802 $ | 0,57 | 270.322 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 48.074.739 $ | 0,55 | 128.090 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 47.823.715 $ | 0,55 | 310.245 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 46.395.656 $ | 0,53 | 640.647 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 45.575.632 $ | 0,52 | 399.156 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 43.817.446 $ | 0,50 | 610.400 | |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 42.786.650 $ | 0,49 | 1.319.354 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 40.893.927 $ | 0,47 | 80.900 | |
| SPACE EXPLORATION TECHN-CL A | SPACE EXPLORATION TECHNOLOGIES CORP | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 39.637.641 $ | 0,46 | 231.989 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 39.624.202 $ | 0,46 | 42.238 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 39.527.400 $ | 0,45 | 583.000 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 38.931.834 $ | 0,45 | 174.786 |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 38.197.446 $ | 0,44 | 50.053 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 38.153.047 $ | 0,44 | 90.711 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 35.769.721 $ | 0,41 | 140.549 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 34.607.664 $ | 0,40 | 455.364 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 32.932.235 $ | 0,38 | 956.000 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 32.918.614 $ | 0,38 | 38.364 | |
| STMICROELECTRONICS NV-NY SHS | STMICROELECTRONICS NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 31.147.350 $ | 0,36 | 415.908 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 30.234.173 $ | 0,35 | 388.664 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 27.527.061 $ | 0,32 | 274.502 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 26.567.776 $ | 0,31 | 1.988.606 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 25.859.640 $ | 0,30 | 55.593 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 24.572.341 $ | 0,28 | 514.604 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 23.695.391 $ | 0,27 | 429.400 | |
| Sambanova Systems SER E-1 CVT PFD PP | SAMBANOVA SYSTEMS SER E-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 22.816.098 $ | 0,26 | 178.970 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 22.578.410 $ | 0,26 | 235.609 | |
| WISE GROUP PLC-CL A | WISE GROUP PLC | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 21.490.175 $ | 0,25 | 1.792.718 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.415.945 $ | 0,22 | 55.565 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 18.724.620 $ | 0,22 | 445.400 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 18.139.456 $ | 0,21 | 254.054 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING LTD | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 17.924.649 $ | 0,21 | 186.754 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 17.692.256 $ | 0,20 | 112.668 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 16.984.156 $ | 0,20 | 120.327 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.840.060 $ | 0,19 | 85.888 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 16.140.482 $ | 0,19 | 9.509 | |
| DATABRICKS SER I CVT PFD STOCK PP | DATABRICKS SER I CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.070.023 $ | 0,18 | 72.147 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 15.230.922 $ | 0,18 | 82.539 | |
| 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 $ | 0,15 | 193.950 |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 13.151.691 $ | 0,15 | 89.963 | |
| SNAP INC - A | SNAP INC | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 13.097.307 $ | 0,15 | 2.949.844 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 11.700.742 $ | 0,13 | 153.392 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 9.994.430 $ | 0,11 | 54.761 | |
| Tenstorrent Holdings CVT NOTE PP | Tenstorrent Holdings CVT NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 8.515.842 $ | 0,10 | 8.515.842 | |
| 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 $ | 0,08 | 104.960 | |
| CEREBRAS SYSTEMS INC - A | CEREBRAS SYSTEMS INC | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 7.105.371 $ | 0,08 | 32.151 | |
| COALITION SER E CVT PFD STOCK PP | COALITION SER E CVT PFD STOCK PP | EP | TC8G0GXC3 | Long | Schätzwert (Stufe 3) | beschränkt | 6.457.660 $ | 0,07 | 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 $ | 0,06 | 8.184 | |
| Strategy Inc | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 5.526.575 $ | 0,06 | 63.575 | |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 5.355.058 $ | 0,06 | 185.040 | |
| PATREON SERIES D CVT PFD STOCK PP | PATREON SERIES D CVT PFD STOCK PP | EP | TC8LXWWZ1 | Long | Schätzwert (Stufe 3) | beschränkt | 4.740.021 $ | 0,05 | 425.114 |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 3.338.786 $ | 0,04 | 218.364 |
| PATREON INC CLASS B COMMON PP | PATREON INC PP | EC | TC2B6RC66 | Long | Schätzwert (Stufe 3) | beschränkt | 1.789.330 $ | 0,02 | 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 $ | 0,01 | 427.147 | |
| DATABRICKS SER G CVT PFD STCK PP | DATABRICKS SER G CVY PFD STCK PP | EP | TC6XLXUH0 | Long | Schätzwert (Stufe 3) | beschränkt | 620.108 $ | 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 | |
| 8.478.295.112 $ | 97,43 | 88.716.587 |