| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 323.264.859 $ | 98,52 | 4.298.705 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.866.984 $ | 8,80 | 144.270 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.890.828 $ | 5,76 | 79.260 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.816.371 $ | 6,04 | 55.683 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.537.306 $ | 2,91 | 32.960 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.968.147 $ | 2,73 | 24.042 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.426.317 $ | 2,57 | 7.300 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.998.718 $ | 2,44 | 14.200 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.568.977 $ | 2,31 | 20.037 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 7.409.152 $ | 2,26 | 11.600 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 6.437.991 $ | 1,96 | 196.700 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 6.020.316 $ | 1,83 | 53.400 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 5.548.750 $ | 1,69 | 5.750 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.517.378 $ | 1,68 | 4.600 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.386.427 $ | 1,64 | 3.050 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.151.730 $ | 2,79 | 75.913 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.130.339 $ | 1,56 | 23.700 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.943.517 $ | 1,51 | 22.260 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 4.452.432 $ | 1,36 | 44.400 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.816.952 $ | 1,16 | 285.700 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.712.234 $ | 1,13 | 10.820 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.420.996 $ | 1,04 | 9.700 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.343.040 $ | 1,02 | 12.400 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.241.694 $ | 0,99 | 27.400 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.892.019 $ | 1,49 | 79.106 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.126.521 $ | 0,95 | 16.400 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.108.432 $ | 0,95 | 6.200 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 3.054.382 $ | 0,93 | 54.223 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 3.014.360 $ | 0,92 | 42.100 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.991.744 $ | 0,91 | 47.700 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.822.584 $ | 0,86 | 20.645 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.790.293 $ | 0,85 | 2.375 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.589.792 $ | 0,79 | 15.900 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.529.111 $ | 0,77 | 1.490 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.519.125 $ | 0,77 | 287.900 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.472.497 $ | 0,75 | 13.667 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.447.439 $ | 0,75 | 11.100 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.093.000 $ | 0,64 | 49.143 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 2.051.275 $ | 0,63 | 129.418 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.038.136 $ | 0,62 | 10.700 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 2.004.335 $ | 0,61 | 66.700 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.990.800 $ | 0,61 | 126.400 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 1.906.100 $ | 0,58 | 14.000 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.833.159 $ | 0,56 | 16.700 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.828.772 $ | 0,56 | 4.400 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.764.123 $ | 0,54 | 6.900 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.758.129 $ | 0,54 | 33.700 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.674.800 $ | 0,51 | 39.500 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.643.319 $ | 0,50 | 15.700 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.627.112 $ | 0,50 | 85.100 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.604.858 $ | 0,49 | 58.700 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 1.558.662 $ | 0,48 | 25.900 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.548.000 $ | 0,47 | 14.400 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.452.291 $ | 0,44 | 730 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.401.643 $ | 0,43 | 40.900 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.334.124 $ | 0,41 | 3.600 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.328.886 $ | 0,41 | 3.900 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 1.327.500 $ | 0,40 | 11.800 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.323.120 $ | 0,40 | 14.900 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.321.704 $ | 0,40 | 17.400 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 1.305.813 $ | 0,40 | 120.130 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 1.277.079 $ | 0,39 | 44.700 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.231.382 $ | 0,38 | 3.100 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.188.432 $ | 0,36 | 3.600 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.185.424 $ | 0,36 | 4.300 | |
| BERKLEY WR CORP | BERKLEY (WR) CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.184.904 $ | 0,36 | 16.800 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.158.300 $ | 0,35 | 22.000 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 1.158.272 $ | 0,35 | 12.800 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.157.738 $ | 0,35 | 5.800 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 1.149.435 $ | 0,35 | 20.500 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.141.564 $ | 0,35 | 8.600 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 1.094.358 $ | 0,33 | 6.405 | ||
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.092.015 $ | 0,33 | 4.500 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.083.817 $ | 0,33 | 2.900 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.083.056 $ | 0,33 | 50.800 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.038.105 $ | 0,32 | 25.500 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.023.153 $ | 0,31 | 6.100 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.022.427 $ | 0,31 | 4.900 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 999.370 $ | 0,30 | 36.500 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 995.856 $ | 0,30 | 1.200 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 980.700 $ | 0,30 | 10.500 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 953.775 $ | 0,29 | 4.500 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 948.480 $ | 0,29 | 38.400 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODS PARTNERS LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 948.408 $ | 0,29 | 25.800 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 946.560 $ | 0,29 | 25.500 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 921.888 $ | 0,28 | 21.600 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 911.014 $ | 0,28 | 7.400 | |
| UWM HOLDINGS CORP | UWM HOLDINGS CORP CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 867.429 $ | 0,26 | 378.790 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 855.852 $ | 0,26 | 1.200 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 841.150 $ | 0,26 | 13.556 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 833.508 $ | 0,25 | 67.600 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.884.832 $ | 0,57 | 3.200 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 820.101 $ | 0,25 | 2.500 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 811.968 $ | 0,25 | 9.600 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 768.320 $ | 0,23 | 9.800 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 755.743 $ | 0,23 | 9.145 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 750.126 $ | 0,23 | 35.400 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 745.659 $ | 0,23 | 2.700 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 714.516 $ | 0,22 | 6.600 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 708.981 $ | 0,22 | 37.100 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 698.709 $ | 0,21 | 9.300 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 684.684 $ | 0,21 | 5.700 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 678.524 $ | 0,21 | 1.100 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 655.605 $ | 0,20 | 5.100 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 643.582 $ | 0,20 | 8.300 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 626.050 $ | 0,19 | 3.800 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 619.262 $ | 0,19 | 17.800 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 616.320 $ | 0,19 | 1.200 | |
| KKR and CO INC | KKR and CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 614.926 $ | 0,19 | 6.700 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 601.593 $ | 0,18 | 7.300 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 589.494 $ | 0,18 | 3.800 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 581.786 $ | 0,18 | 846 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 537.103 $ | 0,16 | 22.653 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 508.680 $ | 0,16 | 7.200 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 507.936 $ | 0,15 | 14.800 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 501.666 $ | 0,15 | 6.600 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 467.233 $ | 0,14 | 12.700 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 452.793 $ | 0,14 | 3.300 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 447.824 $ | 0,14 | 1.600 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 444.060 $ | 0,14 | 1.500 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 434.112 $ | 0,13 | 26.600 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 372.428 $ | 0,11 | 4.700 | |
| BLACK STONE MINERALS L P | BLACK STONE MINERALS L P | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 371.365 $ | 0,11 | 26.583 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 364.808 $ | 0,11 | 12.024 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 658.610 $ | 0,20 | 9.552 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 355.023 $ | 0,11 | 900 | |
| OWENS CORNING NEW | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 333.816 $ | 0,10 | 2.100 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 328.484 $ | 0,10 | 2.600 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 309.138 $ | 0,09 | 600 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 301.600 $ | 0,09 | 2.500 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 297.336 $ | 0,09 | 800 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 262.108 $ | 0,08 | 2.200 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 253.925 $ | 0,08 | 700 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 237.832 $ | 0,07 | 1.400 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 233.751 $ | 0,07 | 2.100 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 208.936 $ | 0,06 | 4.100 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS LTD ADR | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 180.975 $ | 0,06 | 5.700 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 180.817 $ | 0,06 | 1.300 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 176.800 $ | 0,05 | 800 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 151.350 $ | 0,05 | 500 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 145.920 $ | 0,04 | 400 | |
| ILLUMINATED HOLDINGS INC | ILLUMINATED HOLDINGS INC SER E-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 326.559 $ | 0,10 | 18.481 | |
| ASAPP INC | ASAPP INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 153.386 $ | 0,05 | 187.528 | |
| CANVA INC | CANVA INC SER A PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 127.063 $ | 0,04 | 100 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 68.865 $ | 0,02 | 156 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 24.016 $ | 0,01 | 1.600 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.752 $ | 0,00 | 5.300 | |
| GAMIDA CELL LTD | GAMIDA CELL LTD CVR RT | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 75.514 | ||
| ADAMAS PHARMACEUTICALS INC | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS) | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 94.000 | ||
| Gesamt | 323.264.859 $ | 98,52 | 4.298.705 |