| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.143.182.281 $ | 99,62 | 82.786.830 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.400.464.278 $ | 26,15 | 11.854.730 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.101.383.558 $ | 12,00 | 4.073.616 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 955.721.917 $ | 10,41 | 1.845.700 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 440.840.847 $ | 4,80 | 4.702.804 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 369.242.055 $ | 4,02 | 5.050.500 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 331.527.346 $ | 3,61 | 1.585.345 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 276.417.562 $ | 3,01 | 5.519.520 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 254.520.463 $ | 2,77 | 925.933 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 254.322.934 $ | 2,77 | 1.462.800 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 235.173.767 $ | 2,56 | 1.050.962 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 227.548.601 $ | 2,48 | 4.711.000 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 195.418.564 $ | 2,13 | 1.200.286 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 184.071.112 $ | 2,01 | 200.234 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 159.404.660 $ | 1,74 | 4.477.659 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 149.675.703 $ | 1,63 | 996.443 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 145.182.412 $ | 1,58 | 267.366 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 138.524.318 $ | 1,51 | 760.830 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 125.358.126 $ | 1,37 | 513.300 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 117.655.408 $ | 1,28 | 1.285.430 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 107.578.270 $ | 1,17 | 576.271 | |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBER-ARK SOFTWARE LTD | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 98.948.200 $ | 1,08 | 190.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 90.586.480 $ | 0,99 | 938.720 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 86.087.476 $ | 0,94 | 175.003 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 81.862.511 $ | 0,89 | 73.166 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 77.595.543 $ | 0,85 | 215.651 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 72.066.687 $ | 0,79 | 68.100 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 67.202.245 $ | 0,73 | 502.597 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 64.419.669 $ | 0,70 | 323.181 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 54.472.530 $ | 0,59 | 164.500 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 61.303.224 $ | 0,67 | 424.705 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 17.929.730 $ | 0,20 | 59.500 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 15.172.162 $ | 0,17 | 73.924 | |
| DATABRICKS INC | DATABRICKS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 26.709.150 $ | 0,29 | 178.061 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 14.601.115 $ | 0,16 | 713.642 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 13.957.362 $ | 0,15 | 110.300 | |
| PINE LABS LTD | PINE LABS PVT LTD TOTAL COMMON EQUITY PP | EC | INE15B701018 | Long | Schätzwert (Stufe 3) | beschränkt | 11.586.268 $ | 0,13 | 3.056.330 |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.042.790 $ | 0,12 | 8.250 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 8.771.174 $ | 0,10 | 33.400 | |
| X.AI HOLDINGS CORP | X.AI HOLDINGS CORP SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.313.744 $ | 0,09 | 227.400 | |
| OPEN AI GLOBAL LLC | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.696.738 $ | 0,11 | 4.821.700 | |
| RUNWAY AI INC | RUNWAY AI INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.282.793 $ | 0,08 | 538.270 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.732.910 $ | 0,07 | 26.036 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.458.342 $ | 0,06 | 20.100 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.376.532 $ | 0,06 | 148.400 | |
| DIAMOND FOUNDRY INC | DIAMOND FOUNDRY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.463.173 $ | 0,05 | 151.757 | |
| MEESHO | MEESHO LIMITED SER F PC PP | EP | INE0VDM03094 | Long | Schätzwert (Stufe 3) | beschränkt | 4.603.984 $ | 0,05 | 3.048.996 |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.562.494 $ | 0,06 | 67.517 | |
| LIGHTMATTER INC | LIGHTMATTER INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.368.122 $ | 0,09 | 150.267 | |
| CELESTIAL AI INC | CELESTIAL AI INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.509.336 $ | 0,06 | 288.598 | |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA INC CL A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.127.799 $ | 0,03 | 1.900 | |
| LG CHEM LTD | LG CHEMICAL LTD | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 2.617.071 $ | 0,03 | 9.410 | |
| ENEVATE CORPORATION | ENEVATE CORPORATION SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.935.012 $ | 0,03 | 10.151.275 | |
| VAST DATA LTD | VAST DATA LTD SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.854.499 $ | 0,09 | 324.432 | |
| RETYM INC | RETYM INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.005.434 $ | 0,02 | 174.033 | |
| XSIGHT LABS LTD | XSIGHT LABS LTD SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.856.011 $ | 0,02 | 584.587 | |
| SIMA TECHNOLOGIES INC | SIMA TECHNOLOGIES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.589.446 $ | 0,03 | 677.956 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.072.995 $ | 0,01 | 29.110 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 971.880 $ | 0,01 | 19.500 | |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 713.037 $ | 0,01 | 14.100 | |
| NETSKOPE INC | NETSKOPE INC A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 557.904 $ | 0,01 | 23.600 | |
| GOBRANDS INC | GOBRANDS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 523.110 $ | 0,01 | 14.100 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 470.276 $ | 0,01 | 35.600 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 127.480 $ | 0,00 | 500 | |
| CREATEAI HOLDINGS INC | CREATEAI HOLDINGS INC | EC | 90089L108 | Long | Börsenkurs (Stufe 1) | 38.835 $ | 0,00 | 86.300 | |
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | 7.105 $ | 0,00 | 6.703 | ||
| CHIME BIOLOGICS WUHAN CO LTD | CHIME BIOLOGICS LIMITED | EC | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 387.462 | ||
| EDEN BIOLOGICS INC | EDEN BIOLOGICS INC | EC | KYG7863U1076 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 387.462 | |
| 9.143.182.281 $ | 99,62 | 82.786.830 |