| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.089.458.396 $ | 100,06 | 128.899.503 | |||||||
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 745.665.892 $ | 9,22 | 2.599.407 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 689.230.136 $ | 8,53 | 1.204.674 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 617.290.931 $ | 7,64 | 16.539.038 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 609.958.774 $ | 7,54 | 6.343.825 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 576.044.870 $ | 7,13 | 2.742.679 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 353.331.611 $ | 4,37 | 728.654 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 348.212.190 $ | 4,31 | 1.030.366 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 251.519.506 $ | 3,11 | 1.442.199 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 209.821.463 $ | 2,60 | 1.040.523 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 170.635.715 $ | 2,11 | 1.389.768 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 161.600.437 $ | 2,00 | 514.029 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 157.879.436 $ | 1,95 | 396.682 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 157.259.527 $ | 1,95 | 773.040 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 151.599.546 $ | 1,88 | 489.805 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 150.326.208 $ | 1,86 | 7.910.493 | |
| SINGAPORE TELECOMMUNICATIONS | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 150.202.895 $ | 1,86 | 39.009.447 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 131.745.590 $ | 1,63 | 2.088.800 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 129.384.296 $ | 1,60 | 74.831 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 128.842.294 $ | 1,59 | 2.257.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 128.154.000 $ | 1,59 | 840.299 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 123.080.393 $ | 1,52 | 1.447.664 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 121.446.680 $ | 1,50 | 28.845 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 107.999.680 $ | 1,34 | 1.909.471 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 102.475.443 $ | 1,27 | 518.863 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 99.727.586 $ | 1,23 | 1.204.294 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 95.346.369 $ | 1,18 | 810.355 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 94.722.685 $ | 1,17 | 243.986 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 85.525.863 $ | 1,06 | 2.950.185 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 74.891.850 $ | 0,93 | 226.945 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 72.481.921 $ | 0,90 | 611.043 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 72.119.412 $ | 0,89 | 238.806 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 56.129.247 $ | 0,69 | 151.631 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 52.858.356 $ | 0,65 | 352.037 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 52.098.008 $ | 0,64 | 9.347.236 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 48.660.604 $ | 0,60 | 277.300 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 46.450.624 $ | 0,57 | 2.728.100 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 45.152.992 $ | 0,56 | 335.336 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 42.508.117 $ | 0,53 | 363.100 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 42.119.010 $ | 0,52 | 221.679 |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 40.643.039 $ | 0,50 | 1.923.300 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 39.344.536 $ | 0,49 | 2.510.100 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 36.283.849 $ | 0,45 | 142.968 | |
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 36.119.418 $ | 0,45 | 383.800 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 34.733.858 $ | 0,43 | 430.674 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 34.525.402 $ | 0,43 | 23.072 |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 32.748.616 $ | 0,41 | 46.600 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 32.521.987 $ | 0,40 | 62.360 | |
| OpenAI Group PBC SER C CVT PFD PP | OpenAI Group PBC SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 29.886.873 $ | 0,37 | 43.460 | |
| OPENAI GROUP PCB CLASS A COMMON PP | AESTAS LLC dba OPENAI LLC EV UNITS Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 27.775.674 $ | 0,34 | 40.390 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 26.012.993 $ | 0,32 | 4.184.000 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 22.678.917 $ | 0,28 | 58.090 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.448.451 $ | 0,27 | 127.117 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 20.743.766 $ | 0,26 | 47.800 | |
| KONAMI GROUP CORP | KONAMI GROUP CORP | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 20.492.843 $ | 0,25 | 166.300 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 17.790.041 $ | 0,22 | 1.046.473 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 17.488.986 $ | 0,22 | 401.400 | |
| DATABRICKS SER G CVT PFD STCK PP | DATABRICKS SER G CVY PFD STCK PP | EP | TC6XLXUH0 | Long | Schätzwert (Stufe 3) | beschränkt | 17.192.340 $ | 0,21 | 90.486 |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 16.512.715 $ | 0,20 | 35.499 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 13.539.084 $ | 0,17 | 306.800 | |
| OpenAI Group PCB PP Series A-3 CVT PP | OPENAI LLV CVT INT Series A-3 CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.607.467 $ | 0,14 | 16.879 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 10.477.027 $ | 0,13 | 71.219 | |
| DATABRICKS SER J CVT PFD STOCK PP | DATABRICKS SER J CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.472.800 $ | 0,13 | 55.120 | |
| DATABRICKS SER I CVT PFD STOCK PP | DATABRICKS SER I CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.835.380 $ | 0,11 | 46.502 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 8.801.888 $ | 0,11 | 422.300 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 7.730.944 $ | 0,10 | 232.300 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 7.014.530 $ | 0,09 | 74.726 | |
| FORMAGRID INC SER F CVT PFD STOCK PP | FORMAGRID INC SER F CVT PFD STOCK PP | EP | TC1ERSTV3 | Long | Schätzwert (Stufe 3) | beschränkt | 5.928.513 $ | 0,07 | 162.425 |
| WAYMO LLC SER D-2 CVT PFD UNITS PP | WAYMO LLC SER D-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.004.076 $ | 0,06 | 30.454 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 4.137.700 $ | 0,05 | 25.700 | |
| SOCURE SERIES E CVT PFD STOCK PP | SOCURE SERIES E CVT PFD STOCK PP | EP | TC9LW24E5 | Long | Schätzwert (Stufe 3) | beschränkt | 2.994.862 $ | 0,04 | 298.293 |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 2.247.623 $ | 0,03 | 1.502 |
| FLEXE SERIES C CVT PFD STOCK PP | FLEXE SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.800.192 $ | 0,02 | 616.504 | |
| SOCURE SERIES A CVT PFD STOCK PP | SOCURE SERIES A CVT PFD STOCK PP | EP | TC3RC4MW6 | Long | Schätzwert (Stufe 3) | beschränkt | 1.574.312 $ | 0,02 | 156.804 |
| SOCURE INC PP | SOCURE INC PP | EC | TC7Z586M3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.295.361 $ | 0,02 | 129.020 |
| SOCURE SERIES A-1 CVT PFD STOCK PP | SOCURE SERIES A-1 CVT PFD STOCK PP | EP | TC8GIS7E3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.292.108 $ | 0,02 | 128.696 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 855.157 $ | 0,01 | 4.106 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 837.191 $ | 0,01 | 5.222 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 806.797 $ | 0,01 | 8.371 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 759.983 $ | 0,01 | 1.521 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 569.275 $ | 0,01 | 5.445 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 533.732 $ | 0,01 | 14.313 | |
| FLEXE SERIES D CVT PFD STOCK PP | FLEXE SERIES D CVT PFD STOCK PP | EP | TC3VQOQZ7 | Long | Schätzwert (Stufe 3) | beschränkt | 513.925 $ | 0,01 | 138.152 |
| CANVA SERIES A-3 CVT PFD STOCK PP | CANVA SERIES A-3 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 323.227 $ | 0,00 | 216 | |
| CANVA SERIES A-4 CVT PFD STOCK PP | CANVA SERIES A-4 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 34.418 $ | 0,00 | 23 | |
| SOCURE SERIES B CVT PFD STOCK PP | SOCURE SERIES B CVT PFD STOCK PP | EP | TC60C9PB4 | Long | Schätzwert (Stufe 3) | beschränkt | 23.373 $ | 0,00 | 2.328 |
| CANVA SERIES A-5 CVT PFD STOCK PP | CANVA SERIES A-5 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.993 $ | 0,00 | 2 | |
| HOUZZ INC COMMON STOCK PP | HOUZZ INC COMMON STOCK PP | EC | TC3PLSV64 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 186.860 |
| CONSTELLATION SOFTWARE INC WTS 8/28 | CONSTELLATION SOFTWARE INC/CANADA | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50.816 | |
| HOUZZ INC CVT 0% 1/24 D PP | HOUZZ INC CVT 0 1/24 D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 560.560 | |
| 8.089.458.396 $ | 100,06 | 128.899.503 |