| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.772.566 $ | 96,00 | 592.100 | |||||||
| Alphabet, Inc. - CL C | Alphabet, Inc. - CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 8.126.590 $ | 7,45 | 23.000 | |
| Amazon.com Inc. | Amazon.com Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.507.710 $ | 6,88 | 31.500 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.002.250 $ | 4,58 | 25.000 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.937.735 $ | 4,52 | 8.500 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.927.960 $ | 3,60 | 12.000 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.761.680 $ | 3,45 | 13.000 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.885.725 $ | 2,64 | 2.500 | |
| Meta Platforms Inc. - CL A | Meta Platforms Inc. - CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.253.160 $ | 2,06 | 4.000 | |
| Robinhood Markets, Inc. Class A | Robinhood Markets, Inc. Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 2.206.160 $ | 2,02 | 22.000 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.103.000 $ | 1,93 | 5.000 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.094.450 $ | 1,92 | 15.000 | |
| Roku, Inc. - CL A | Roku, Inc. - CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.072.100 $ | 1,90 | 15.000 | |
| Corning Inc. | Corning Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.043.440 $ | 1,87 | 8.000 | |
| Datadog, Inc. Class A | Datadog, Inc. Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.952.700 $ | 1,79 | 7.500 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.819.986 $ | 1,67 | 4.200 | |
| CrowdStrike Holdings, Inc. Class A | CrowdStrike Holdings, Inc. Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.755.222 $ | 1,61 | 2.300 | |
| Interactive Brokers Group, Inc. Class A | Interactive Brokers Group, Inc. Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.740.800 $ | 1,60 | 20.000 | |
| Royalty Pharma Plc Class A | Royalty Pharma Plc Class A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 1.682.100 $ | 1,54 | 30.000 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.678.590 $ | 1,54 | 4.500 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.670.625 $ | 1,53 | 7.500 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.644.440 $ | 1,51 | 14.000 | |
| ASML Holding NV ADR | ASML Holding NV ADR | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.591.552 $ | 1,46 | 800 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.570.800 $ | 1,44 | 22.000 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.541.920 $ | 1,41 | 4.000 | |
| Goldman Sachs Group Inc. | Goldman Sachs Group Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.517.055 $ | 1,39 | 1.500 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.511.000 $ | 1,38 | 4.000 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.494.555 $ | 1,37 | 8.500 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.490.860 $ | 1,37 | 1.400 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.480.467 $ | 1,36 | 3.100 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.392.840 $ | 1,28 | 9.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.388.340 $ | 1,27 | 27.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.386.224 $ | 1,27 | 2.800 | |
| Centene Corporation | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.347.990 $ | 1,24 | 21.000 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.292.346 $ | 1,18 | 1.100 | |
| Shopify, Inc. - CL A | Shopify, Inc. - CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.255.980 $ | 1,15 | 11.000 | |
| ARM Holdings PLC Sponsored ADR | ARM Holdings PLC Sponsored ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.240.995 $ | 1,14 | 3.500 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.166.700 $ | 1,07 | 10.000 | |
| Tempus AI, Inc. Class A | Tempus AI, Inc. Class A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 1.158.600 $ | 1,06 | 20.000 | |
| Target Corporation | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.110.185 $ | 1,02 | 8.500 | |
| TJX Companies, Inc. | TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.060.500 $ | 0,97 | 7.000 | |
| Flex Ltd | Flex Ltd | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.053.455 $ | 0,97 | 6.500 | |
| Reddit, Inc. Class A | Reddit, Inc. Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.041.480 $ | 0,95 | 6.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.028.075 $ | 0,94 | 8.500 | |
| Starbucks Corporation | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.021.900 $ | 0,94 | 10.000 | |
| Arista Networks Inc. | Arista Networks Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.019.280 $ | 0,93 | 6.000 | |
| DoorDash, Inc. Class A | DoorDash, Inc. Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.014.915 $ | 0,93 | 5.500 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.012.826 $ | 0,93 | 3.400 | |
| IonQ, Inc. | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.011.940 $ | 0,93 | 19.000 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 984.235 $ | 0,90 | 3.500 | |
| Walt Disney Co. | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 962.500 $ | 0,88 | 10.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 947.310 $ | 0,87 | 21.000 | |
| Rocket Lab Corporation | Rocket Lab Corporation | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 945.345 $ | 0,87 | 9.300 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 938.080 $ | 0,86 | 13.000 | |
| Qualcomm Incorporated | Qualcomm Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 868.513 $ | 0,80 | 4.700 | |
| CoreWeave, Inc. Class A | CoreWeave, Inc. Class A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 846.090 $ | 0,78 | 8.500 | |
| MP Materials Corp Class A | MP Materials Corp Class A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 784.140 $ | 0,72 | 14.000 | |
| Space Exploration Technologies Corp. Class A | Space Exploration Technologies Corp. Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 427.150 $ | 0,39 | 2.500 | |
| 104.772.566 $ | 96,00 | 592.100 |