| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 154.905.984 $ | 99,34 | 1.045.035 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.537.269 $ | 8,04 | 37.098 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.689.848 $ | 6,86 | 61.295 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.444.057 $ | 5,42 | 39.521 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.453.073 $ | 4,78 | 21.806 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.998.693 $ | 4,49 | 20.716 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.885.823 $ | 4,42 | 33.062 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 6.742.976 $ | 4,32 | 152.798 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.736.173 $ | 4,32 | 70.059 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.264.017 $ | 4,02 | 16.922 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.152.286 $ | 3,95 | 21.447 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.995.431 $ | 3,85 | 30.882 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.885.501 $ | 3,77 | 10.287 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.556.623 $ | 3,56 | 44.290 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.191.154 $ | 3,33 | 12.006 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.110.299 $ | 3,28 | 48.879 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.033.663 $ | 3,23 | 34.217 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.542.434 $ | 2,91 | 38.294 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.460.359 $ | 2,86 | 17.575 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.514.299 $ | 2,25 | 27.814 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 3.115.838 $ | 2,00 | 2.359 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.057.420 $ | 1,96 | 6.119 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.016.414 $ | 1,93 | 23.423 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.910.401 $ | 1,87 | 6.853 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.585.129 $ | 1,66 | 40.891 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 2.237.218 $ | 1,43 | 31.942 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.153.283 $ | 1,38 | 5.431 | |
| Klaviyo Inc | Klaviyo Inc COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 1.956.956 $ | 1,26 | 100.563 | |
| JFrog Ltd | JFrog Ltd ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.697.927 $ | 1,09 | 36.180 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.579.815 $ | 1,01 | 6.472 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.485.020 $ | 0,95 | 6.067 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.362.597 $ | 0,87 | 2.810 | |
| DATABRICKS INC | DATABRICKS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.266.632 $ | 0,81 | 9.003 | |
| DATABRICKS INC SERIES J | DATABRICKS INC SERIES J | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.122.988 $ | 0,72 | 7.982 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.018.772 $ | 0,65 | 8.630 | |
| Databricks Inc Series I Preferred | Databricks Inc Series I Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 109.035 $ | 0,07 | 775 | |
| ROOFSTOCK | ROOFSTOCK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 36.562 $ | 0,02 | 10.567 | |
| 154.905.984 $ | 99,34 | 1.045.035 |