| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 49.402.681 $ | 97,70 | 320.374 | ||||||
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.140.000 $ | 14,12 | 100.000 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.939.368 $ | 5,81 | 8.225 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.937.056 $ | 5,81 | 6.150 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.538.866 $ | 5,02 | 7.400 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.489.520 $ | 4,92 | 34.500 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.465.627 $ | 4,88 | 10.345 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.453.773 $ | 4,85 | 8.480 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.418.781 $ | 4,78 | 1.425 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.321.044 $ | 4,59 | 11.600 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.215.489 $ | 4,38 | 4.300 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.206.774 $ | 4,36 | 2.359 | |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMP HEALTH CARE | EC | 82889N772 | Long | Börsenkurs (Stufe 1) | 2.196.315 $ | 4,34 | 56.100 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.055.515 $ | 4,06 | 5.500 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.799.145 $ | 3,56 | 1.500 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.772.519 $ | 3,51 | 15.650 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.638.474 $ | 3,24 | 4.600 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.455.213 $ | 2,88 | 12.300 | |
| SELECT SECTOR SPDR TRUST (THE) | SS TECH SEL SECT | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 1.143.120 $ | 2,26 | 6.000 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.094.331 $ | 2,16 | 9.300 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.088.138 $ | 2,15 | 2.370 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.051.644 $ | 2,08 | 4.400 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.025.671 $ | 2,03 | 770 | |
| CBRE GROUP INC | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 956.299 $ | 1,89 | 7.100 | |
| Gesamt | 49.402.681 $ | 97,70 | 320.374 |