| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.278.314.749 $ | 98,73 | 58.617.037 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 206.927.344 $ | 15,98 | 1.186.510 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 204.787.615 $ | 15,82 | 3.632.000 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 97.507.590 $ | 7,53 | 263.413 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 77.421.450 $ | 5,98 | 250.142 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 63.676.672 $ | 4,92 | 250.903 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 47.850.439 $ | 3,70 | 223.956 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 41.647.258 $ | 3,22 | 41.647.258 | ||
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 39.507.705 $ | 3,05 | 26.832 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 38.173.895 $ | 2,95 | 133.075 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 36.873.733 $ | 2,85 | 328.166 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 33.948.218 $ | 2,62 | 163.001 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 29.085.674 $ | 2,25 | 21.977 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 26.092.549 $ | 2,02 | 93.902 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 24.979.082 $ | 1,93 | 45.913 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 22.946.044 $ | 1,77 | 181.607 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 22.881.767 $ | 1,77 | 39.994 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 21.361.961 $ | 1,65 | 63.231 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 21.122.587 $ | 1,63 | 66.394 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 17.584.895 $ | 1,36 | 40.670 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 16.745.559 $ | 1,29 | 9.685 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 16.711.759 $ | 1,29 | 114.245 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 15.395.555 $ | 1,19 | 102.079 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 14.751.767 $ | 1,14 | 142.172 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | J7596P109 | Long | Modellwert (Stufe 2) | 14.159.847 $ | 1,09 | 589.100 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 12.681.474 $ | 0,98 | 31.863 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 12.675.682 $ | 0,98 | 18.037 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 10.110.801 $ | 0,78 | 11.583 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 9.319.693 $ | 0,72 | 78.947 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.357.880 $ | 0,65 | 68.072 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 8.319.661 $ | 0,64 | 55.409 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 7.493.756 $ | 0,58 | 7.493.756 | ||
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 7.149.821 $ | 0,55 | 60.275 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.124.979 $ | 0,55 | 48.433 | |
| ServiceTitan Inc. | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 6.090.447 $ | 0,47 | 95.973 | |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 6.069.252 $ | 0,47 | 207.354 | |
| Guidewire Software Inc | Guidewire Software Inc COM USD0.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 5.853.778 $ | 0,45 | 39.140 | |
| Cloudflare Inc | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 5.479.565 $ | 0,42 | 26.556 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 4.386.530 $ | 0,34 | 138.420 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.600.810 $ | 0,28 | 10.517 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.352.668 $ | 0,26 | 6.914 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 3.126.392 $ | 0,24 | 17.905 | |
| CRIMSON CAPITAL | Apartment List Inc | EP | DU0000102269 | Long | Schätzwert (Stufe 3) | beschränkt | 2.100.375 $ | 0,16 | 485.075 |
| Via Transportation Inc. | Via Transportation Inc. COM CL A | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 1.502.250 $ | 0,12 | 100.150 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 1.377.970 $ | 0,11 | 3.173 | |
| Magic Leap Inc | Magic Leap Inc - Class A private equity common shares | EP | DU0000100956 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.260 |
| 1.278.314.749 $ | 98,73 | 58.617.037 |