| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.174.865 $ | 99,11 | 10.665.327 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.801.539 $ | 10,31 | 23.918 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 3.631.309 $ | 7,79 | 19.071 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.143.916 $ | 6,75 | 8.828 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.114.850 $ | 6,69 | 5.717 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.107.147 $ | 6,67 | 11.441 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.437.921 $ | 5,23 | 5.246 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.487.991 $ | 3,19 | 4.781 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.423.507 $ | 3,06 | 2.557 | |
| Anthropic PBC | Anthropic PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.395.930 $ | 3,00 | 2.370 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.369.599 $ | 2,94 | 3.388 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.211.199 $ | 2,60 | 2.109 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.171.393 $ | 2,51 | 3.471 | |
| SB TECHNOLOGY CORP | SB TECHNOLOGY, INC | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 1.100.445 $ | 2,36 | 30.534 |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.043.766 $ | 2,24 | 1.054 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 1.008.958 $ | 2,17 | 44.763 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 988.940 $ | 2,12 | 3.372 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 952.411 $ | 2,04 | 4.826 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 945.013 $ | 2,03 | 2.387 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 942.401 $ | 2,02 | 1.320 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 929.412 $ | 1,99 | 809 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 917.919 $ | 1,97 | 19.497 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 915.890 $ | 1,97 | 1.832 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 913.366 $ | 1,96 | 23.176 | |
| FORTE BIOSCIENCES INC | FORTE BIOSCIENCES INC COM NEW | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 892.926 $ | 1,92 | 11.657 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 869.697 $ | 1,87 | 854 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 853.526 $ | 1,83 | 4.472 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 848.207 $ | 1,82 | 6.790 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 790.963 $ | 1,70 | 2.954 | |
| IMPULSE DYNAMICS IRELAND | IMPULSE DYNAMICS IRELAND Series F3 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 686.659 $ | 1,47 | 10.403.925 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 664.794 $ | 1,43 | 354 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 534.226 $ | 1,15 | 1.599 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 496.320 $ | 1,07 | 2.091 | |
| 2026 VDC LP SPV | 2026 VDC LP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 388.111 $ | 0,83 | 3.881 | |
| Open AI Group PBC | Open AI Group PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 194.615 $ | 0,42 | 283 | |
| Gesamt | 46.174.865 $ | 99,11 | 10.665.327 |