| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 217.971.536 $ | 89,90 | 975.904 | |||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 22.508.895 $ | 9,28 | 84.920 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 20.331.393 $ | 8,39 | 101.876 |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | 15.986.149 $ | 6,59 | 26.125 |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | 14.273.875 $ | 5,89 | 28.382 |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | 12.454.297 $ | 5,14 | 35.133 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 11.702.470 $ | 4,83 | 28.698 |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | 10.314.672 $ | 4,25 | 27.006 |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | 8.573.086 $ | 3,54 | 9.173 |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | 8.563.256 $ | 3,53 | 18.713 |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | 8.538.252 $ | 3,52 | 96.685 |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | 8.266.937 $ | 3,41 | 47.866 |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | 7.629.903 $ | 3,15 | 17.117 |
| SHOPIFY INC | SHOPIFY INC - A | EC | 82509L107 | Long | 7.449.132 $ | 3,07 | 61.497 |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | 7.174.298 $ | 2,96 | 29.519 |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | 6.512.625 $ | 2,69 | 3.633 |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | 6.191.459 $ | 2,55 | 66.141 |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | 5.915.229 $ | 2,44 | 32.987 |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | 5.680.578 $ | 2,34 | 17.293 |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | 5.300.071 $ | 2,19 | 71.037 |
| ROBINHOOD MARKETS INC | ROBINHOOD MARK-A | EC | 770700102 | Long | 4.925.177 $ | 2,03 | 67.570 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY | EC | G25457105 | Long | 4.332.153 $ | 1,79 | 24.896 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | 4.091.086 $ | 1,69 | 29.409 |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | 3.952.874 $ | 1,63 | 26.841 |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | 3.655.166 $ | 1,51 | 14.175 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | 3.648.505 $ | 1,50 | 9.212 |
| 217.971.536 $ | 89,90 | 975.904 |