| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.737.867.972 $ | 98,71 | 266.273.290 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.272.141.568 $ | 16,23 | 22.562.000 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.266.334.968 $ | 16,15 | 7.261.095 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 602.999.897 $ | 7,69 | 1.628.981 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 473.943.997 $ | 6,05 | 1.531.272 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 385.169.469 $ | 4,91 | 1.517.670 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 290.593.838 $ | 3,71 | 1.360.076 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 247.199.970 $ | 3,15 | 167.888 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 231.828.491 $ | 2,96 | 808.159 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Modellwert (Stufe 2) | 223.296.284 $ | 2,85 | 1.987.275 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 206.166.681 $ | 2,63 | 989.901 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 176.638.195 $ | 2,25 | 133.467 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 162.813.981 $ | 2,08 | 162.813.981 | ||
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 158.368.394 $ | 2,02 | 569.937 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 139.455.543 $ | 1,78 | 243.748 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 139.395.764 $ | 1,78 | 1.103.251 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 137.516.342 $ | 1,75 | 252.763 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 137.441.252 $ | 1,75 | 432.015 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 129.353.193 $ | 1,65 | 382.883 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 107.659.161 $ | 1,37 | 248.992 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 101.731.304 $ | 1,30 | 695.456 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 101.636.983 $ | 1,30 | 58.783 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 93.750.768 $ | 1,20 | 621.607 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A' | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 90.254.598 $ | 1,15 | 869.840 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | J7596P109 | Long | Modellwert (Stufe 2) | 86.305.119 $ | 1,10 | 3.590.600 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 77.287.222 $ | 0,99 | 194.189 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 76.933.948 $ | 0,98 | 109.474 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 61.368.362 $ | 0,78 | 70.304 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 56.565.428 $ | 0,72 | 479.165 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 51.614.063 $ | 0,66 | 343.750 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 50.823.553 $ | 0,65 | 413.940 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 44.559.484 $ | 0,57 | 375.649 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 44.270.507 $ | 0,56 | 44.270.507 | ||
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 43.284.470 $ | 0,55 | 294.232 | |
| ServiceTitan Inc. | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 37.801.599 $ | 0,48 | 595.676 | |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 36.820.255 $ | 0,47 | 1.257.952 | |
| Guidewire Software Inc | Guidewire Software Inc COM USD0.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 35.568.509 $ | 0,45 | 237.821 | |
| Cloudflare Inc | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 33.405.621 $ | 0,43 | 161.896 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 26.639.216 $ | 0,34 | 840.619 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 22.590.232 $ | 0,29 | 65.980 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 20.822.520 $ | 0,27 | 42.941 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 19.431.823 $ | 0,25 | 111.287 | |
| CRIMSON CAPITAL | Apartment List Inc | EP | DU0000102269 | Long | Schätzwert (Stufe 3) | beschränkt | 16.383.304 $ | 0,21 | 3.783.673 |
| Via Transportation Inc. | Via Transportation Inc. COM CL A | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 11.316.585 $ | 0,14 | 754.439 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 8.385.513 $ | 0,11 | 19.309 | |
| Magic Leap Inc | Magic Leap Inc - Class A private equity common shares | EP | DU0000100956 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 18.847 |
| 7.737.867.972 $ | 98,71 | 266.273.290 |