| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 355.089.790 $ | 100,06 | 3.950.878 | |||||||
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 89.743.163 $ | 25,29 | 312.085 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 83.302.128 $ | 23,47 | 145.600 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 23.194.899 $ | 6,54 | 800.100 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 21.430.380 $ | 6,04 | 426.900 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 15.886.399 $ | 4,48 | 135.700 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.892.825 $ | 2,79 | 47.500 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.090.855 $ | 2,56 | 26.900 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 8.907.250 $ | 2,51 | 45.100 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 7.778.010 $ | 2,19 | 51.000 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 7.431.984 $ | 2,09 | 131.400 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 7.043.950 $ | 1,98 | 85.000 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.113.074 $ | 1,72 | 22.600 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 6.033.104 $ | 1,70 | 15.400 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 5.738.850 $ | 1,62 | 67.500 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 4.977.012 $ | 1,40 | 52.600 | |
| LIONSGATE STUDIOS CORP | LIONSGATE STUDIOS CORP | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 4.737.460 $ | 1,33 | 494.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 4.566.778 $ | 1,29 | 38.350 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 4.124.420 $ | 1,16 | 7.140 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 3.775.190 $ | 1,06 | 17.000 | |
| FOX CORPORATION | FOX CORPORATION B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 6.616.290 $ | 1,86 | 119.600 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 3.304.183 $ | 0,93 | 25.300 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.974.745 $ | 0,84 | 39.500 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.923.925 $ | 0,82 | 14.500 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.627.502 $ | 0,74 | 115.800 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 2.597.562 $ | 0,73 | 218.650 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 2.355.752 $ | 0,66 | 111.806 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.148.326 $ | 0,61 | 15.800 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 974.390 $ | 0,27 | 140.200 | |
| MDA SPACE LTD | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 1.038.559 $ | 0,29 | 41.000 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 769.406 $ | 0,22 | 85.300 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 627.677 $ | 0,18 | 68.300 | |
| WAYMO LLC | WAYMO LLC SER C-2 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 465.519 $ | 0,13 | 2.833 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 399.446 $ | 0,11 | 7.100 | |
| ASTRANIS SPACE TECHNOLOGIES CORP | ASTRANIS SPACE TECHNOLOGIES CORP SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 378.240 $ | 0,11 | 19.700 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 421.272 $ | 0,12 | 800 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 304.646 $ | 0,09 | 443 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 176.822 $ | 0,05 | 1.071 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 155.484 $ | 0,04 | 600 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 62.314 $ | 0,02 | 700 | |
| 355.089.790 $ | 100,06 | 3.950.878 |