| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 373.852.599 $ | 99,95 | 3.846.728 | |||||||
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 106.205.003 $ | 28,39 | 297.185 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 64.665.692 $ | 17,29 | 114.800 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 19.615.750 $ | 5,24 | 203.800 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.590.520 $ | 4,97 | 78.000 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 15.710.382 $ | 4,20 | 288.900 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 14.873.810 $ | 3,98 | 59.500 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 14.215.740 $ | 3,80 | 199.100 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 12.047.654 $ | 3,22 | 451.900 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 11.224.643 $ | 3,00 | 61.300 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 7.318.180 $ | 1,96 | 478.000 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 6.582.837 $ | 1,76 | 32.700 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.499.190 $ | 1,74 | 153.500 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 5.879.652 $ | 1,57 | 61.800 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 5.180.250 $ | 1,38 | 37.500 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 7.940.076 $ | 2,12 | 158.600 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.683.126 $ | 1,25 | 10.200 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.200.636 $ | 1,12 | 24.200 | |
| NEW YORK TIMES CO | NEW YORK TIMES CO CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.841.902 $ | 1,03 | 54.900 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.761.680 $ | 1,01 | 13.000 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 3.728.621 $ | 1,00 | 196.450 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.624.570 $ | 0,97 | 175.100 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 3.392.194 $ | 0,91 | 111.806 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.769.906 $ | 0,74 | 5.800 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 2.850.900 $ | 0,76 | 12.900 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.607.314 $ | 0,70 | 35.800 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 2.316.000 $ | 0,62 | 2.400 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.042.560 $ | 0,55 | 83.200 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.989.440 $ | 0,53 | 1.000 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.923.712 $ | 0,51 | 106.400 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.874.361 $ | 0,50 | 8.440 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.848.730 $ | 0,49 | 13.000 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 1.801.813 $ | 0,48 | 3.100 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.767.030 $ | 0,47 | 3.000 | |
| KNOWLEDGE ATLAS TECHNOLOGY | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD H | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 1.341.349 $ | 0,36 | 5.000 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 973.056 $ | 0,26 | 126.700 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 798.660 $ | 0,21 | 81.000 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 703.472 $ | 0,19 | 61.600 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A 144 (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 649.268 $ | 0,17 | 4.000 | ||
| WAYMO LLC | WAYMO LLC SER C-2 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 465.519 $ | 0,12 | 2.833 | |
| ASTRANIS SPACE TECHNOLOGIES CORP | ASTRANIS SPACE TECHNOLOGIES CORP SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 430.051 $ | 0,11 | 19.700 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 399.446 $ | 0,11 | 7.100 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 213.258 $ | 0,06 | 1.071 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 304.647 $ | 0,08 | 443 | |
| 373.852.599 $ | 99,95 | 3.846.728 |