| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 239.565.925 $ | 51,90 | 38.165.000 | |||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | 18.137.600 $ | 3,93 | 104.000 |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | 16.390.920 $ | 3,55 | 57.000 |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | 15.540.640 $ | 3,37 | 46.000 |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | 15.447.510 $ | 3,35 | 27.000 |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 15.257.250 $ | 3,31 | 75.000 |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | 14.162.360 $ | 3,07 | 68.000 |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | 12.380.400 $ | 2,68 | 40.000 |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | 9.422.700 $ | 2,04 | 98.000 |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | 9.069.165 $ | 1,96 | 24.500 |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | 8.898.990 $ | 1,93 | 17.000 |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | 8.878.230 $ | 1,92 | 207.000 |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | 8.631.600 $ | 1,87 | 120.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJZ5 | Long | 35.955.645 $ | 7,79 | 37.000.000 |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | 7.867.490 $ | 1,70 | 31.000 |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | 6.984.400 $ | 1,51 | 40.000 |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | 6.877.375 $ | 1,49 | 18.500 |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | 6.533.450 $ | 1,42 | 35.000 |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | 6.273.000 $ | 1,36 | 60.000 |
| Strategy Inc | Strategy, Inc. | EC | 594972408 | Long | 5.990.400 $ | 1,30 | 48.000 |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | 5.572.000 $ | 1,21 | 14.000 |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | 5.294.800 $ | 1,15 | 35.000 |
| 239.565.925 $ | 51,90 | 38.165.000 |