| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.103.316.836 $ | 99,25 | 117.110.174 | ||||||
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 796.623.118 $ | 9,76 | 2.254.615 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 639.305.422 $ | 7,83 | 1.134.949 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 469.655.741 $ | 5,75 | 2.800.070 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 458.055.535 $ | 5,61 | 959.138 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 435.933.200 $ | 5,34 | 6.105.507 | |
| DEUTSCHE TELEKOM AG-REG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 423.482.593 $ | 5,19 | 15.532.496 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 377.905.191 $ | 4,63 | 650.540 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 299.376.635 $ | 3,67 | 652.052 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 280.137.205 $ | 3,43 | 1.400.056 | |
| SPACE EXPLORATION TECHN-CL A | SPACE EXPLORATION TECHNOLOGIES CORP | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 254.006.456 $ | 3,11 | 1.486.635 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 200.529.062 $ | 2,46 | 389.203 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 200.124.083 $ | 2,45 | 994.109 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 173.421.549 $ | 2,12 | 2.634.785 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 171.118.795 $ | 2,10 | 4.613.200 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 158.618.488 $ | 1,94 | 866.247 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 148.657.967 $ | 1,82 | 7.588.754 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 148.563.409 $ | 1,82 | 393.285 | |
| SINGAPORE TELECOMMUNICATIONS | SINGAPORE TELECOMMUNICATIONS LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 122.846.050 $ | 1,50 | 35.982.847 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 119.689.772 $ | 1,47 | 243.986 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 116.250.623 $ | 1,42 | 652.214 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 108.727.664 $ | 1,33 | 1.134.589 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 98.124.732 $ | 1,20 | 1.031.372 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 85.961.666 $ | 1,05 | 303.612 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 79.300.847 $ | 0,97 | 226.945 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 71.597.139 $ | 0,88 | 718.414 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 71.258.976 $ | 0,87 | 273.400 | |
| DOORDASH INC - A | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 65.641.934 $ | 0,80 | 355.725 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 63.106.451 $ | 0,77 | 252.446 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD | EC | Long | Modellwert (Stufe 2) | 62.391.702 $ | 0,76 | 327.800 | ||
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 57.150.180 $ | 0,70 | 336.415 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 55.162.413 $ | 0,68 | 483.118 | |
| OPENAI GROUP PBC CLASS A COMMON PP | AESTAS LLC dba OPENAI LLC EV UNITS Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 50.549.801 $ | 0,62 | 73.507 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 50.511.135 $ | 0,62 | 227.633 | |
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 49.446.704 $ | 0,61 | 468.068 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 49.376.780 $ | 0,60 | 221.679 |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 47.375.460 $ | 0,58 | 777.284 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 42.518.167 $ | 0,52 | 677.000 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 42.433.472 $ | 0,52 | 532.000 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 41.495.782 $ | 0,51 | 48.360 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 40.869.701 $ | 0,50 | 292.700 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 38.862.388 $ | 0,48 | 813.872 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 38.603.136 $ | 0,47 | 105.820 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 38.384.479 $ | 0,47 | 1.720.000 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 37.651.131 $ | 0,46 | 524.500 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 36.518.945 $ | 0,45 | 268.000 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 35.760.645 $ | 0,44 | 2.128.900 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 35.351.824 $ | 0,43 | 203.663 | |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 34.525.402 $ | 0,42 | 23.072 |
| ROBLOX CORP -CLASS A | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 33.588.786 $ | 0,41 | 617.668 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 31.065.476 $ | 0,38 | 17.605 | |
| Anthropic PBC SER H-1 CVT PFD PP | ANTHROPIC PBC SER H-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 30.120.768 $ | 0,37 | 51.138 | |
| 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 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 28.111.764 $ | 0,34 | 58.200 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 26.761.133 $ | 0,33 | 3.953.000 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 26.467.841 $ | 0,32 | 380.400 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 25.407.282 $ | 0,31 | 66.900 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 25.246.080 $ | 0,31 | 64.000 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 24.923.830 $ | 0,31 | 127.117 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 23.972.778 $ | 0,29 | 236.185 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 23.566.539 $ | 0,29 | 4.771.734 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 20.496.640 $ | 0,25 | 134.000 | |
| DATABRICKS SER G CVT PFD STCK PP | DATABRICKS SER G CVY PFD STCK PP | EP | TC6XLXUH0 | Long | Schätzwert (Stufe 3) | beschränkt | 20.154.852 $ | 0,25 | 90.486 |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 19.377.594 $ | 0,24 | 163.524 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 17.790.041 $ | 0,22 | 1.046.473 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 16.723.495 $ | 0,20 | 90.500 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 16.679.708 $ | 0,20 | 40.164 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 16.512.715 $ | 0,20 | 35.499 | |
| DATABRICKS SER J CVT PFD STOCK PP | DATABRICKS SER J CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.277.429 $ | 0,15 | 55.120 | |
| 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 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 11.505.660 $ | 0,14 | 169.700 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 11.298.926 $ | 0,14 | 328.000 | |
| DATABRICKS SER I CVT PFD STOCK PP | DATABRICKS SER I CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.357.855 $ | 0,13 | 46.502 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 9.833.065 $ | 0,12 | 67.097 | |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 9.020.460 $ | 0,11 | 29.800 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 7.952.504 $ | 0,10 | 46.000 | |
| CEREBRAS SYSTEMS INC - A | CEREBRAS SYSTEMS INC | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 7.720.193 $ | 0,09 | 34.933 | |
| WAYMO LLC SER D-2 CVT PFD UNITS PP | WAYMO LLC SER D-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.814.887 $ | 0,07 | 30.454 | |
| SOCURE SERIES E CVT PFD STOCK PP | SOCURE SERIES E CVT PFD STOCK PP | EP | TC9LW24E5 | Long | Schätzwert (Stufe 3) | beschränkt | 4.259.624 $ | 0,05 | 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 |
| SOCURE SERIES A CVT PFD STOCK PP | SOCURE SERIES A CVT PFD STOCK PP | EP | TC3RC4MW6 | Long | Schätzwert (Stufe 3) | beschränkt | 2.239.161 $ | 0,03 | 156.804 |
| VICTORY GIANT TECHNOLOGY - H SHS | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | EC | CNE100007JY1 | Long | Modellwert (Stufe 2) | 2.218.597 $ | 0,03 | 49.800 | |
| SOCURE INC PP | SOCURE INC PP | EC | TC7Z586M3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.842.406 $ | 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 | 1.837.779 $ | 0,02 | 128.696 |
| 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 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.781.932 $ | 0,02 | 2.335 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.149.533 $ | 0,01 | 4.227 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.023.756 $ | 0,01 | 3.538 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 922.137 $ | 0,01 | 3.869 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 838.775 $ | 0,01 | 15.200 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 828.188 $ | 0,01 | 19.700 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 759.028 $ | 0,01 | 7.886 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 738.953 $ | 0,01 | 1.981 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 719.159 $ | 0,01 | 34.742 | |
| 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 | 33.244 $ | 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 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 | |
| CONSTELLATION SOFTWARE INC WTS 8/28 | CONSTELLATION SOFTWARE INC/CANADA | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 50.816 | |
| HOUZZ INC COMMON STOCK PP | HOUZZ INC COMMON STOCK PP | EC | TC3PLSV64 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 186.860 |
| Gesamt | 8.103.316.836 $ | 99,25 | 117.110.174 |