| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.083.285.433 $ | 94,29 | 9.065.173 | ||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 197.196.298 $ | 8,93 | 985.538 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 159.416.070 $ | 7,22 | 165.198 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 129.904.951 $ | 5,88 | 112.541 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 126.163.761 $ | 5,71 | 353.034 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 117.190.318 $ | 5,30 | 51.541 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 94.112.828 $ | 4,26 | 130.705 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 91.767.904 $ | 4,15 | 148.771 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 87.168.564 $ | 3,95 | 154.749 | |
| BLOCK INC | BLOCK INC COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 80.291.416 $ | 3,63 | 1.056.466 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 80.133.336 $ | 3,63 | 174.533 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM USD0.0001 CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 77.371.331 $ | 3,50 | 255.604 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 74.910.249 $ | 3,39 | 200.821 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 73.900.137 $ | 3,34 | 154.742 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 65.085.172 $ | 2,95 | 273.077 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 61.915.475 $ | 2,80 | 542.262 | |
| CARVANA COMPANY | CARVANA COMPANY COM USD0.001 CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 56.795.354 $ | 2,57 | 862.889 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 53.911.019 $ | 2,44 | 124.411 | |
| DATADOG INC | DATADOG INC COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 53.643.533 $ | 2,43 | 206.036 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 43.964.582 $ | 1,99 | 128.143 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 41.403.137 $ | 1,87 | 239.283 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 40.383.742 $ | 1,83 | 106.906 | |
| CLOUDFLARE INC | CLOUDFLARE INC COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 36.360.552 $ | 1,65 | 148.241 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 35.766.629 $ | 1,62 | 61.570 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 34.177.267 $ | 1,55 | 66.334 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 33.923.576 $ | 1,54 | 275.555 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 32.131.590 $ | 1,45 | 188.058 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 31.688.585 $ | 1,43 | 330.675 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 29.687.298 $ | 1,34 | 915.427 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 22.487.749 $ | 1,02 | 40.113 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM USD0.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 20.433.011 $ | 0,92 | 611.950 | |
| Gesamt | 2.083.285.433 $ | 94,29 | 9.065.173 |