| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.852.994 $ | 95,28 | 373.941 | |||||||
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.433.779 $ | 6,70 | 13.530 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.789.777 $ | 5,44 | 13.395 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.764.313 $ | 5,39 | 28.750 | |
| Mercadolibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.636.756 $ | 5,14 | 1.525 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.624.597 $ | 5,12 | 2.634 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.588.040 $ | 5,05 | 9.000 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.555.476 $ | 4,98 | 5.270 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.541.526 $ | 4,96 | 20.450 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.481.585 $ | 4,84 | 34.500 | |
| Tencent Holdings Ltd. | TENCENT HOLD-ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.304.369 $ | 4,49 | 36.450 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.214.880 $ | 4,32 | 12.700 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.196.675 $ | 4,28 | 6.500 | |
| Alibaba Group Holding Ltd. | ALIBABA GRP-ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.169.203 $ | 4,23 | 17.290 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.955.085 $ | 3,81 | 18.700 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.720.180 $ | 3,35 | 4.647 | |
| GE Aerospace | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.702.620 $ | 3,32 | 6.000 | |
| Global X Funds | GLOBAL X DT ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 1.558.480 $ | 3,04 | 22.000 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.370.466 $ | 2,67 | 12.300 | |
| Applovin Corp. | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.313.400 $ | 2,56 | 3.300 | |
| Nu Holdings Ltd. | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.106.490 $ | 2,16 | 77.000 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.097.100 $ | 2,14 | 7.500 | |
| Heico Corp | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.096.800 $ | 2,14 | 4.000 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.069.407 $ | 2,09 | 9.300 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 619.020 $ | 1,21 | 2.000 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 474.480 $ | 0,93 | 4.000 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 468.492 $ | 0,91 | 1.200 | |
| 48.852.994 $ | 95,28 | 373.941 |