| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 395.460.667 $ | 102,83 | 4.494.312 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 36.398.850 $ | 9,46 | 208.709 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 28.736.487 $ | 7,47 | 100.176 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.214.816 $ | 6,04 | 111.465 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 20.512.418 $ | 5,33 | 197.691 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.059.683 $ | 4,96 | 51.489 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 15.792.288 $ | 4,11 | 58.384 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.670.557 $ | 3,81 | 25.642 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 14.531.495 $ | 3,78 | 46.950 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 13.476.703 $ | 3,50 | 15.439 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 12.836.794 $ | 3,34 | 133.508 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 12.469.443 $ | 3,24 | 39.061 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 11.710.814 $ | 3,05 | 58.557 | |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 11.366.830 $ | 2,96 | 315.833 |
| Alger ETF Trust | Alger 35 ETF | EC | 015564206 | Long | Börsenkurs (Stufe 1) | 11.079.508 $ | 2,88 | 353.188 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.884.694 $ | 2,83 | 32.208 | |
| ALGER FUNDS | ALGER 35 FUND | EC | 015565187 | Long | Börsenkurs (Stufe 1) | 9.980.968 $ | 2,60 | 559.471 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.710.628 $ | 2,27 | 21.886 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 8.042.232 $ | 2,09 | 16.585 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.875.104 $ | 2,05 | 31.030 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 6.492.233 $ | 1,69 | 23.677 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 5.708.935 $ | 1,48 | 28.906 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.588.193 $ | 1,45 | 3.232 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 5.570.413 $ | 1,45 | 286.839 | |
| Abivax SA | Abivax SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 5.085.466 $ | 1,32 | 45.671 | |
| Enovix Corporation | Enovix Corporation COM | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 4.728.604 $ | 1,23 | 912.858 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.447.226 $ | 1,16 | 18.169 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 4.218.504 $ | 1,10 | 38.490 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 4.112.157 $ | 1,07 | 35.761 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 4.080.083 $ | 1,06 | 44.109 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.006.387 $ | 1,04 | 10.262 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.887.847 $ | 1,01 | 46.949 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.821.210 $ | 0,99 | 18.519 | |
| Forte Biosciences Inc. | Forte Biosciences Inc. COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 3.612.325 $ | 0,94 | 139.472 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.561.349 $ | 0,93 | 3.872 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.394.731 $ | 0,88 | 14.251 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.325.618 $ | 0,86 | 15.565 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.096.028 $ | 0,81 | 11.142 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.036.672 $ | 0,79 | 25.600 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.567.694 $ | 0,67 | 1.944 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.392.803 $ | 0,62 | 15.917 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.996.394 $ | 0,52 | 24.930 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.934.332 $ | 0,50 | 9.154 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.929.600 $ | 0,50 | 9.784 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.927.673 $ | 0,50 | 9.750 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.895.816 $ | 0,49 | 10.341 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.459.273 $ | 0,38 | 66.512 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.402.474 $ | 0,36 | 22.368 | |
| Schrodinger Inc. | Schrodinger Inc. COM | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 1.389.010 $ | 0,36 | 122.272 | |
| WuXi AppTec Co Ltd. | WuXi AppTec Co Ltd. CNY1 H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.158.093 $ | 0,30 | 75.616 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.103.083 $ | 0,29 | 11.942 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 432.046 $ | 0,11 | 3.667 | |
| 2026 VDC LP SPV | 2026 VDC LP SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 408.231 $ | 0,11 | 4.082 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 339.854 $ | 0,09 | 5.416 | |
| 395.460.667 $ | 102,83 | 4.494.312 |