| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 39.698.491 $ | 91,50 | 10.745.547 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 5.790.524 $ | 13,35 | 29.015 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 4.426.739 $ | 10,20 | 11.504 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 3.420.334 $ | 7,88 | 12.904 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 2.945.803 $ | 6,79 | 7.224 |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | 2.188.872 $ | 5,05 | 15.835 |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | 2.080.482 $ | 4,80 | 4.788 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | 1.839.303 $ | 4,24 | 4.644 |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | 1.604.182 $ | 3,70 | 3.594 |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | 1.507.638 $ | 3,48 | 75.119 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 1.400.662 $ | 3,23 | 2.289 |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | 1.288.418 $ | 2,97 | 8.702 |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | 1.245.979 $ | 2,87 | 1.150 |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | 1.222.383 $ | 2,82 | 6.277 |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | 1.098.003 $ | 2,53 | 30.534 |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | 1.048.735 $ | 2,42 | 2.816 |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | 807.242 $ | 1,86 | 9.141 |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | 758.282 $ | 1,75 | 423 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | 726.326 $ | 1,67 | 3.160 |
| ENOVIX CORP | ENOVIX CORP COM | EC | 293594107 | Long | 673.770 $ | 1,55 | 101.015 |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | 654.220 $ | 1,51 | 700 |
| Anthropic PBC | Anthropic PBC | EC | Long | 614.153 $ | 1,42 | 2.370 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | 608.997 $ | 1,40 | 2.954 |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | 600.900 $ | 1,39 | 4.785 |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND | EC | Long | 593.024 $ | 1,37 | 10.403.925 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | 553.521 $ | 1,28 | 679 |
| 39.698.491 $ | 91,50 | 10.745.547 |