| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 240.760.836 $ | 99,57 | 944.646 | ||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 21.500.717 $ | 8,89 | 79.169 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.640.641 $ | 7,71 | 92.855 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 15.618.196 $ | 6,46 | 32.801 | |
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 15.498.226 $ | 6,41 | 43.455 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.513.051 $ | 5,18 | 26.926 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 11.543.953 $ | 4,77 | 20.143 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.138.004 $ | 4,61 | 9.695 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 10.040.510 $ | 4,15 | 90.268 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.039.618 $ | 4,15 | 52.602 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.688.424 $ | 4,01 | 17.403 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.059.661 $ | 3,33 | 44.689 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 7.779.086 $ | 3,22 | 27.560 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.690.160 $ | 3,18 | 23.175 | |
| SHOPIFY INC | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.726.167 $ | 2,78 | 57.415 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.368.128 $ | 2,63 | 3.391 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.667.528 $ | 2,34 | 14.559 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 5.460.638 $ | 2,26 | 63.085 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 4.811.276 $ | 1,99 | 23.244 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.746.282 $ | 1,96 | 13.433 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.677.771 $ | 1,93 | 15.964 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.666.416 $ | 1,93 | 66.322 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.632.301 $ | 1,92 | 11.459 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.113.361 $ | 1,70 | 7.794 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.078.184 $ | 1,69 | 3.357 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.026.981 $ | 1,67 | 25.059 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 4.022.592 $ | 1,66 | 11.288 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.889.519 $ | 1,61 | 16.101 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.378.858 $ | 1,40 | 27.457 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.787.603 $ | 1,15 | 3.387 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.740.368 $ | 1,13 | 4.592 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.360.286 $ | 0,98 | 3.306 | |
| COINBASE GLOBAL INC | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.856.332 $ | 0,77 | 12.692 | |
| Gesamt | 240.760.836 $ | 99,57 | 944.646 |