| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.127.543.065 $ | 98,84 | 28.791.233 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 500.307.733 $ | 8,07 | 2.868.737 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 452.285.353 $ | 7,30 | 1.154.496 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 371.231.992 $ | 5,99 | 1.098.482 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 316.039.890 $ | 5,10 | 1.479.172 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 279.717.790 $ | 4,51 | 488.906 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 263.138.940 $ | 4,24 | 1.263.451 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 256.662.715 $ | 4,14 | 829.255 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 249.821.810 $ | 4,03 | 674.884 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 240.797.040 $ | 3,88 | 1.183.685 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 220.587.498 $ | 3,56 | 1.136.229 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 216.108.921 $ | 3,49 | 163.616 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 212.391.453 $ | 3,43 | 785.210 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 208.128.118 $ | 3,36 | 1.779.460 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 195.606.887 $ | 3,16 | 2.034.393 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 181.657.244 $ | 2,93 | 537.702 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 174.326.349 $ | 2,81 | 606.226 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 141.978.109 $ | 2,29 | 616.064 | |
| SHARKNINJA INC | Sharkninja Inc. COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 130.664.927 $ | 2,11 | 1.233.852 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 119.144.765 $ | 1,92 | 854.881 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 117.811.526 $ | 1,90 | 255.562 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 114.714.738 $ | 1,85 | 265.310 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 107.071.762 $ | 1,73 | 1.518.533 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 106.549.529 $ | 1,72 | 383.451 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 106.412.210 $ | 1,72 | 538.796 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 100.051.937 $ | 1,61 | 843.466 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 92.859.290 $ | 1,50 | 734.937 | |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 91.254.180 $ | 1,47 | 323.964 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 90.678.170 $ | 1,46 | 187.000 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 89.018.796 $ | 1,44 | 21.143 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 87.983.396 $ | 1,42 | 585.970 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 86.427.617 $ | 1,39 | 826.663 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 80.493.986 $ | 1,30 | 1.119.060 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 66.738.443 $ | 1,08 | 38.599 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 58.879.955 $ | 0,95 | 360.078 | |
| 6.127.543.065 $ | 98,84 | 28.791.233 |