| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.837.226.787 $ | 99,25 | 17.521.413 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 428.996.575 $ | 11,10 | 2.031.811 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 278.075.903 $ | 7,19 | 622.414 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 262.322.941 $ | 6,78 | 840.617 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 230.786.518 $ | 5,97 | 1.097.146 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 191.931.009 $ | 4,96 | 426.286 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 263.830.324 $ | 6,82 | 698.707 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 154.222.959 $ | 3,99 | 158.829 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 119.144.728 $ | 3,08 | 374.457 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 88.063.639 $ | 2,28 | 210.452 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 82.287.085 $ | 2,13 | 154.905 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 67.359.457 $ | 1,74 | 92.147 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 65.353.344 $ | 1,69 | 38.557 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 62.761.127 $ | 1,62 | 32.659 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 59.076.652 $ | 1,53 | 218.285 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 58.145.830 $ | 1,50 | 68.010 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 57.068.722 $ | 1,48 | 378.490 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 56.388.565 $ | 1,46 | 345.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 55.214.328 $ | 1,43 | 87.294 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 54.745.043 $ | 1,42 | 194.345 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 53.734.243 $ | 1,39 | 210.269 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 50.101.492 $ | 1,30 | 31.989 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 49.146.139 $ | 1,27 | 95.226 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 46.528.854 $ | 1,20 | 297.233 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 45.128.018 $ | 1,17 | 182.446 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 44.855.960 $ | 1,16 | 108.387 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 42.640.035 $ | 1,10 | 94.743 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 41.653.995 $ | 1,08 | 115.235 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Börsenkurs (Stufe 1) | 39.989.146 $ | 1,03 | 949.000 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 37.727.260 $ | 0,98 | 229.600 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 30.717.427 $ | 0,79 | 127.026 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 30.414.870 $ | 0,79 | 96.338 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 30.085.506 $ | 0,78 | 51.851 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 28.958.475 $ | 0,75 | 81.968 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 28.052.423 $ | 0,73 | 31.885 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 26.547.062 $ | 0,69 | 330.000 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 26.075.446 $ | 0,67 | 143.936 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 25.657.572 $ | 0,66 | 58.876 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 25.452.209 $ | 0,66 | 159.605 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 25.397.775 $ | 0,66 | 89.115 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 24.129.832 $ | 0,62 | 154.728 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 24.041.222 $ | 0,62 | 167.558 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 23.322.707 $ | 0,60 | 155.963 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 21.386.731 $ | 0,55 | 454.700 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 20.382.592 $ | 0,53 | 12.619 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 20.145.600 $ | 0,52 | 105.805 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 19.746.037 $ | 0,51 | 251.126 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 19.476.664 $ | 0,50 | 58.044 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 19.464.812 $ | 0,50 | 60.572 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 19.335.322 $ | 0,50 | 164.500 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 19.086.803 $ | 0,49 | 264.837 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 18.070.528 $ | 0,47 | 80.036 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 17.513.761 $ | 0,45 | 147.534 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 15.535.143 $ | 0,40 | 129.008 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 15.135.807 $ | 0,39 | 39.274 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 14.558.831 $ | 0,38 | 30.346 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 14.479.793 $ | 0,37 | 13.818 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 14.205.360 $ | 0,37 | 182.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 13.899.265 $ | 0,36 | 62.006 | |
| KraneShares CSI China Internet ETF | KraneShares CSI China Internet ETF | EC | 500767306 | Long | Börsenkurs (Stufe 1) | 11.237.639 $ | 0,29 | 420.413 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 11.076.056 $ | 0,29 | 89.852 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 9.952.992 $ | 0,26 | 183.100 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 9.898.152 $ | 0,26 | 26.400 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 9.834.161 $ | 0,25 | 292.000 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 9.807.252 $ | 0,25 | 32.455 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.815.008 $ | 0,23 | 14.378 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 8.600.304 $ | 0,22 | 63.560 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 8.292.971 $ | 0,21 | 129.315 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 7.622.180 $ | 0,20 | 22.851 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 6.653.511 $ | 0,17 | 260.922 | |
| PayPay Corp | PayPay Corp | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 4.995.324 $ | 0,13 | 255.908 | |
| WAYMO LLC | WAYMO LLC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.553.285 $ | 0,09 | 21.059 | |
| RAPPI INC SER E CVT PFD | RAPPI INC SER E CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.786.790 $ | 0,05 | 39.184 | |
| WAYMO LLC SER B 2 CVT | WAYMO LLC SER B 2 CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.711.562 $ | 0,04 | 10.055 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.639.521 $ | 0,04 | 3.719 | |
| RAPPI INC SER F CVT | RAPPI INC SER F CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 666.170 $ | 0,02 | 14.609 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Modellwert (Stufe 2) | 645.570 $ | 0,02 | 14.346 | |
| KARDIUM Inc | KARDIUM INC SER D 5 CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 555.257 $ | 0,01 | 542.402 | |
| INSITRO,INC.SERIES B PP | INSITRO,INC.SERIES B PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 348.074 $ | 0,01 | 52.029 | |
| FREENOME HOLDINGS, INC. | FREENOME HOLDINGS, INC. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 248.803 $ | 0,01 | 94.602 | |
| COLOR HEALTH SER D 1 CVT PFD | COLOR HEALTH SER D 1 CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 158.571 $ | 0,00 | 26.210 | |
| HONOR TECH INC. SERIES D PP | HONOR TECH INC. SERIES D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 144.422 $ | 0,00 | 180.527 | |
| FREENOME HOLDINGS SER C CVT | FREENOME HOLDINGS SER C CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 141.512 $ | 0,00 | 53.807 | |
| EXACT SCIENCES CMO MILESTONE | EXACT SCIENCES CMO MILESTONE | EC | Long | Schätzwert (Stufe 3) | 123.175 $ | 0,00 | 216.096 | ||
| Verily Life Sciences LLC | VERILY LIFE SCIENCES LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 77.894 $ | 0,00 | 6.986 | |
| EXACT SCIENCES FDA MILESTONE | EXACT SCIENCES FDA MILESTONE | EC | Long | Schätzwert (Stufe 3) | 69.151 $ | 0,00 | 108.048 | ||
| PROGNOMIQ CLASS A COMMON | PROGNOMIQ CLASS A COMMON | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.188 $ | 0,00 | 28.713 | |
| RefleXion Medical Inc. | REFLEXION MEDICAL CVT PFD SR C | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.808 $ | 0,00 | 160.251 | |
| REFLEXION MEDICAL INC. | REFLEXION MEDICAL INC. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.011 $ | 0,00 | 67.040 | |
| GINKGO BIO HLDGS EARN OUT | GINKGO BIO HLDGS EARN OUT | EC | Long | Schätzwert (Stufe 3) | 10 $ | 0,00 | 963 | ||
| Gesamt | 3.837.226.787 $ | 99,25 | 17.521.413 |