| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.070.272.040 $ | 99,88 | 226.274.623 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.082.556.822 $ | 13,79 | 34.877.046 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.887.155.863 $ | 11,08 | 19.256.692 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.997.716.435 $ | 9,06 | 10.799.677 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.094.465.942 $ | 7,01 | 10.761.114 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.266.028.872 $ | 5,14 | 7.321.343 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.160.388.667 $ | 4,90 | 10.373.019 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.707.602.655 $ | 3,87 | 2.984.641 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.303.937.694 $ | 2,96 | 1.417.678 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.193.614.528 $ | 2,71 | 3.210.799 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.013.307.656 $ | 2,30 | 3.352.659 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 911.734.849 $ | 2,07 | 3.212.936 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 847.668.207 $ | 1,92 | 8.816.102 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 841.262.552 $ | 1,91 | 1.683.670 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 596.134.750 $ | 1,35 | 1.293.162 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 501.159.977 $ | 1,14 | 2.463.550 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 436.668.540 $ | 0,99 | 1.323.238 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 434.078.066 $ | 0,98 | 2.031.630 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 411.034.666 $ | 0,93 | 3.931.465 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 398.970.047 $ | 0,90 | 1.731.190 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 392.966.215 $ | 0,89 | 810.390 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 388.367.554 $ | 0,88 | 3.073.744 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 373.050.539 $ | 0,85 | 1.186.623 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 370.421.856 $ | 0,84 | 371.749 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 334.344.074 $ | 0,76 | 989.330 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 325.251.430 $ | 0,74 | 77.251 | |
| ASML HOLDING NV NY | ASML HOLDING NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 310.996.028 $ | 0,70 | 235.455 | |
| GE VERNOVA LLC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 295.970.711 $ | 0,67 | 339.066 | |
| DATABRICKS SER I CVT PFD STOCK PP | DATABRICKS SER I CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 293.637.020 $ | 0,67 | 1.545.458 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 290.742.622 $ | 0,66 | 744.711 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 286.832.630 $ | 0,65 | 720.685 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 282.638.725 $ | 0,64 | 570.112 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 255.083.295 $ | 0,58 | 2.150.424 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 253.316.506 $ | 0,57 | 1.721.953 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 249.799.591 $ | 0,57 | 821.493 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 232.246.310 $ | 0,53 | 712.565 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 230.982.320 $ | 0,52 | 1.365.628 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 230.645.718 $ | 0,52 | 1.166.586 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 225.970.811 $ | 0,51 | 130.693 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 219.531.308 $ | 0,50 | 668.101 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 215.098.090 $ | 0,49 | 1.080.732 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 209.267.736 $ | 0,47 | 1.046.391 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 206.439.092 $ | 0,47 | 341.216 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 202.548.746 $ | 0,46 | 1.348.976 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 198.305.230 $ | 0,45 | 271.558 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 197.883.026 $ | 0,45 | 789.700 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 182.311.798 $ | 0,41 | 1.107.807 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 179.066.309 $ | 0,41 | 5.594.074 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 175.677.799 $ | 0,40 | 1.430.834 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 174.866.563 $ | 0,40 | 922.292 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 158.950.481 $ | 0,36 | 1.086.618 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 153.821.856 $ | 0,35 | 312.945 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 145.893.349 $ | 0,33 | 694.631 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 144.085.116 $ | 0,33 | 532.485 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 140.437.456 $ | 0,32 | 324.801 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 138.895.474 $ | 0,31 | 1.677.279 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 128.372.148 $ | 0,29 | 246.150 | |
| OPENAI GROUP PCB CLASS A COMMON PP | AESTAS LLC dba OPENAI LLC EV UNITS Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 123.855.161 $ | 0,28 | 180.104 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 117.475.228 $ | 0,27 | 252.548 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 114.584.955 $ | 0,26 | 338.558 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 112.132.857 $ | 0,25 | 96.753 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 111.129.415 $ | 0,25 | 640.700 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 108.081.351 $ | 0,24 | 640.558 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 104.640.983 $ | 0,24 | 326.442 | |
| NURO SERIES C CVT PFD STOCK PP | NURO SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 104.412.831 $ | 0,24 | 6.914.757 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 98.462.060 $ | 0,22 | 503.900 | |
| STRIPE INC CL B COMMON PP | STRIPE INC CL B COMMON PP | EC | TC2A5IVT8 | Long | Schätzwert (Stufe 3) | beschränkt | 93.848.580 $ | 0,21 | 1.489.660 |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 80.871.716 $ | 0,18 | 80.803 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 77.961.146 $ | 0,18 | 319.382 | |
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 72.423.267 $ | 0,16 | 1.538.629 |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 69.181.045 $ | 0,16 | 2.183.056 | |
| Kobold Metals SER C-1 CVT Pfd Stock PP | KOBOLD METALS SER C-1 CVT PFD STOCK PP | EP | TC2NWYYJ4 | Long | Schätzwert (Stufe 3) | beschränkt | 66.307.850 $ | 0,15 | 588.819 |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 57.449.613 $ | 0,13 | 3.379.389 | |
| INVESCO QQQ TRUST SERIES 1 | INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 55.141.468 $ | 0,12 | 95.536 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 53.706.187 $ | 0,12 | 571.464 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 53.308.466 $ | 0,12 | 35.624 |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | REDWOOD MATERIALS SER D CVT PFD STOCK PP | EP | TC7HTFN67 | Long | Schätzwert (Stufe 3) | beschränkt | 50.157.321 $ | 0,11 | 1.065.590 |
| MEDLINE INC-CL A | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 46.173.912 $ | 0,10 | 1.037.616 | |
| FORM ENERGY SER F CVT PFD PP | FORM ENERGY SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 43.499.638 $ | 0,10 | 1.998.146 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 39.186.898 $ | 0,09 | 333.052 | |
| OpenAI Group PCB PP Series A-3 CVT PP | OPENAI LLV CVT INT Series A-3 CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 37.402.603 $ | 0,08 | 54.389 | |
| Lightmatter SER D CVT PFD PP | LIGHTMATTER SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.195.121 $ | 0,07 | 377.744 | |
| Gallop Holdings LP - Ascot Group PP | Gallop Holdings LP - Ascot Group PP | EC | TC4AKPAK5 | Long | Schätzwert (Stufe 3) | beschränkt | 31.364.899 $ | 0,07 | 23.685.923 |
| CELONIS SERIES D CVT PFD STOCK PP | CELONIS SERIES D CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 29.227.767 $ | 0,07 | 243.443 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 25.890.063 $ | 0,06 | 167.065 | |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 24.901.906 $ | 0,06 | 1.628.640 |
| RAPPI INC SER E CVT PFD PP | RAPPI INC SER E CVT PFD PP | EP | TC19OBBO9 | Long | Schätzwert (Stufe 3) | beschränkt | 23.765.172 $ | 0,05 | 1.337.376 |
| SILA NANO SER G CVT PFD PP | SILA NANO SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 23.318.096 $ | 0,05 | 2.464.915 | |
| OpenAI Group PBC SER C CVT PFD PP | OpenAI Group PBC SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 23.309.835 $ | 0,05 | 33.896 | |
| Lightmatter SER B-1 CVT PFD PP | LIGHTMATTER SER B-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 22.123.748 $ | 0,05 | 259.577 | |
| ANDURIL INDUSTRIES SER G CVT PFD PP | ANDURIL INDUSTRIES SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.110.121 $ | 0,04 | 230.046 | |
| FORMAGRID INC SER F CVT PFD STOCK PP | FORMAGRID INC SER F CVT PFD STOCK PP | EP | TC1ERSTV3 | Long | Schätzwert (Stufe 3) | beschränkt | 15.167.502 $ | 0,03 | 415.548 |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.341.662 $ | 0,03 | 1.320.595 | |
| CELONIS SE PP | CELONIS SE PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.836.636 $ | 0,02 | 81.931 | |
| DATABRICKS SER J CVT PFD STOCK PP | DATABRICKS SER J CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.054.980 $ | 0,01 | 21.342 | |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 2.106.959 $ | 0,00 | 1.408 |
| CANVA SERIES A-3 CVT PFD STOCK PP | CANVA SERIES A-3 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 873.909 $ | 0,00 | 584 | |
| CANVA SERIES A-4 CVT PFD STOCK PP | CANVA SERIES A-4 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 86.792 $ | 0,00 | 58 | |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP | THINK & LEARN PRIVATE LIMITED EQ SHS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 28.035 | |
| MAGIC LEAP CL A COMMON STOCK PP | MAGIC LEAP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 219.911 | |
| THINK & LEARN SR F CVT CUM PREF SHS STOCK PP | THINK & LEARN SR F CVT CUM PREF SHS STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 38.994 | |
| 44.070.272.040 $ | 99,88 | 226.274.623 |