| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 573.083.150 $ | 98,78 | 4.945.000 | |||||||
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 31.299.750 $ | 5,39 | 225.000 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 29.012.750 $ | 5,00 | 65.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 27.535.950 $ | 4,75 | 45.000 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 26.290.000 $ | 4,53 | 125.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 25.898.500 $ | 4,46 | 50.000 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 25.363.250 $ | 4,37 | 25.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.045.800 $ | 4,32 | 60.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.946.250 $ | 4,30 | 125.000 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 22.183.500 $ | 3,82 | 50.000 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 19.670.000 $ | 3,39 | 100.000 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 16.580.000 $ | 2,86 | 400.000 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 15.284.000 $ | 2,63 | 100.000 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 15.247.200 $ | 2,63 | 80.000 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 14.806.000 $ | 2,55 | 100.000 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 14.445.000 $ | 2,49 | 250.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 13.641.300 $ | 2,35 | 15.000 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 12.002.000 $ | 2,07 | 40.000 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 11.850.000 $ | 2,04 | 50.000 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.544.400 $ | 1,99 | 35.000 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 11.287.500 $ | 1,95 | 125.000 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 11.264.500 $ | 1,94 | 50.000 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 11.249.000 $ | 1,94 | 175.000 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 10.870.000 $ | 1,87 | 125.000 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 10.387.500 $ | 1,79 | 30.000 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 10.082.750 $ | 1,74 | 25.000 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 10.081.500 $ | 1,74 | 150.000 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 9.326.250 $ | 1,61 | 125.000 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 9.232.500 $ | 1,59 | 150.000 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 9.201.000 $ | 1,59 | 300.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.164.000 $ | 1,58 | 100.000 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 9.060.500 $ | 1,56 | 50.000 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 8.919.000 $ | 1,54 | 75.000 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 8.033.250 $ | 1,38 | 75.000 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 8.002.500 $ | 1,38 | 150.000 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.781.250 $ | 1,34 | 75.000 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 7.600.000 $ | 1,31 | 100.000 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 6.450.250 $ | 1,11 | 25.000 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 6.344.250 $ | 1,09 | 25.000 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 5.777.500 $ | 1,00 | 50.000 | |
| Quantum Computing Inc | Quantum Computing Inc | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 4.510.000 $ | 0,78 | 500.000 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.442.500 $ | 0,59 | 25.000 | |
| Birchcliff Energy Ltd | Birchcliff Energy Ltd | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 2.370.000 $ | 0,41 | 500.000 | |
| 573.083.150 $ | 98,78 | 4.945.000 |