| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 353.867.460 $ | 99,51 | 2.481.000 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 26.508.800 $ | 7,45 | 152.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 22.027.005 $ | 6,19 | 38.500 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 20.991.880 $ | 5,90 | 73.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 20.139.570 $ | 5,66 | 99.000 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.023.050 $ | 4,79 | 55.000 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 16.826.250 $ | 4,73 | 175.000 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 16.751.040 $ | 4,71 | 32.000 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 15.920.000 $ | 4,48 | 40.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.411.980 $ | 4,33 | 74.000 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 13.444.970 $ | 3,78 | 77.000 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 12.371.960 $ | 3,48 | 172.000 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 12.223.650 $ | 3,44 | 285.000 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.896.000 $ | 3,35 | 32.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.845.440 $ | 3,33 | 32.000 | |
| Strategy Inc | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 11.232.000 $ | 3,16 | 90.000 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 10.602.900 $ | 2,98 | 153.000 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 9.811.200 $ | 2,76 | 60.000 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 9.369.840 $ | 2,63 | 24.000 | |
| CoreWeave Inc | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 9.141.460 $ | 2,57 | 118.000 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.067.200 $ | 2,55 | 30.000 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 8.886.750 $ | 2,50 | 85.000 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 8.622.960 $ | 2,42 | 57.000 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.400.150 $ | 2,36 | 45.000 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.805.020 $ | 1,63 | 13.000 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.743.280 $ | 1,62 | 17.000 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.100.660 $ | 1,43 | 43.000 | |
| Roku Inc | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 4.920.240 $ | 1,38 | 52.000 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.827.240 $ | 1,36 | 33.000 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 4.816.000 $ | 1,35 | 320.000 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.138.965 $ | 1,16 | 4.500 | |
| 353.867.460 $ | 99,51 | 2.481.000 |