| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 222.077.510 $ | 99,30 | 840.063 | ||||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 18.731.818 $ | 8,38 | 16.228 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.247.377 $ | 6,82 | 31.927 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 15.238.861 $ | 6,81 | 51.156 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 14.383.426 $ | 6,43 | 103.011 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 14.078.256 $ | 6,29 | 19.472 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.923.326 $ | 6,23 | 32.131 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 9.974.225 $ | 4,46 | 17.170 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.833.373 $ | 3,95 | 44.147 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.280.683 $ | 3,70 | 27.781 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.728.413 $ | 3,46 | 32.426 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.432.650 $ | 3,32 | 21.036 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 6.899.378 $ | 3,08 | 3.468 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.391.247 $ | 2,86 | 36.248 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.328.438 $ | 2,83 | 9.908 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.191.013 $ | 2,77 | 16.597 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 5.408.765 $ | 2,42 | 9.648 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.130.445 $ | 2,29 | 9.108 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.038.484 $ | 2,25 | 70.567 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.987.988 $ | 2,23 | 17.238 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.918.365 $ | 2,20 | 33.561 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.757.895 $ | 2,13 | 47.924 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.862.139 $ | 1,73 | 33.825 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.074.923 $ | 1,37 | 5.987 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.809.239 $ | 1,26 | 29.269 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.796.153 $ | 1,25 | 5.427 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.786.460 $ | 1,25 | 6.069 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.614.963 $ | 1,17 | 14.151 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.376.215 $ | 1,06 | 5.327 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.214.653 $ | 0,99 | 40.106 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.203.687 $ | 0,99 | 8.464 | |
| DATABRICKS INC | DATABRICKS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.136.952 $ | 0,96 | 9.003 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.019.431 $ | 0,90 | 6.012 | |
| DATABRICKS INC SERIES J | DATABRICKS INC SERIES J | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.894.608 $ | 0,85 | 7.982 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.158.391 $ | 0,52 | 6.347 | |
| Databricks Inc Series I Preferred | Databricks Inc Series I Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 183.954 $ | 0,08 | 775 | |
| ROOFSTOCK | ROOFSTOCK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 41.317 $ | 0,02 | 10.567 | |
| Gesamt | 222.077.510 $ | 99,30 | 840.063 |