| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.857.164 $ | 87,70 | 1.579.377 | ||||||
| Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 3.631.200 $ | 9,14 | 52.255 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.945.403 $ | 7,41 | 13.950 | |
| United States Antimony Corp. | United States Antimony Corp. | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 2.918.500 $ | 7,34 | 325.000 | |
| Nuvation Bio, Inc. | Nuvation Bio, Inc. | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 2.318.300 $ | 5,83 | 485.000 | |
| NexGen Energy Ltd. | NexGen Energy Ltd. | EC | GSCAC9633 | Long | Börsenkurs (Stufe 1) | 2.200.916 $ | 5,54 | 190.889 | |
| Aura Minerals, Inc. | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 2.182.878 $ | 5,49 | 28.250 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.048.050 $ | 5,15 | 6.563 | |
| Intellia Therapeutics, Inc. | Intellia Therapeutics, Inc. | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 1.744.680 $ | 4,39 | 124.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.741.732 $ | 4,38 | 3.870 | |
| Electrovaya, Inc. | Electrovaya, Inc. | EC | 28617B606 | Long | Börsenkurs (Stufe 1) | 1.519.700 $ | 3,82 | 130.000 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.356.535 $ | 3,41 | 5.253 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.329.860 $ | 3,35 | 11.800 | |
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.185.567 $ | 2,98 | 4.723 | |
| Symbotic, Inc. | Symbotic, Inc. Class A | EC | N/A | Long | Börsenkurs (Stufe 1) | 1.044.563 $ | 2,63 | 22.500 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.009.487 $ | 2,54 | 3.730 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 931.962 $ | 2,34 | 8.290 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 837.591 $ | 2,11 | 11.940 | |
| The Carlyle Group, Inc. | The Carlyle Group, Inc. | EC | 14309L102 | Long | Börsenkurs (Stufe 1) | 766.631 $ | 1,93 | 16.875 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 756.998 $ | 1,90 | 5.250 | |
| Mastercard, Inc. | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 622.415 $ | 1,57 | 1.260 | |
| Uranium Energy Corp. | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 537.030 $ | 1,35 | 39.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 480.708 $ | 1,21 | 760 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 407.660 $ | 1,03 | 5.500 | |
| Terra Innovatum Global NV | Terra Innovatum Global NV | EC | N85083108 | Long | Börsenkurs (Stufe 1) | 338.800 $ | 0,85 | 55.000 | |
| Blue Earth Refineries, Inc. | Blue Earth Refineries, Inc. | EC | G11999102 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 27.719 | |
| Gesamt | 34.857.164 $ | 87,70 | 1.579.377 |