| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.960.537 $ | 78,68 | 844.527 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.209.857 $ | 5,71 | 31.349 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD COMMON STOCK | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 4.042.024 $ | 5,49 | 46.913 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.034.379 $ | 4,12 | 7.199 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.787.374 $ | 3,78 | 14.114 | |
| iShares Bitcoin Trust ETF | ISHARES BITCOIN TRUST ETF MUTUAL FUND | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 2.673.561 $ | 3,63 | 50.397 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.948.954 $ | 2,65 | 2.067 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.926.902 $ | 2,62 | 8.783 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.739.592 $ | 2,36 | 32.400 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.675.591 $ | 2,27 | 9.449 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.525.254 $ | 2,07 | 2.605 | |
| Qualys Inc | QUALYS INC COMMON STOCK | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.410.753 $ | 1,91 | 10.061 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 1.368.260 $ | 1,86 | 9.685 | |
| NETAPP, INC | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.289.184 $ | 1,75 | 11.106 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - C COMMON STOCK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 1.240.708 $ | 1,68 | 16.755 | |
| LPL FINANCIAL HOLDINGS INC. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.203.842 $ | 1,63 | 3.687 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.170.372 $ | 1,59 | 1.104 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC COMMON STOCK | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.162.232 $ | 1,58 | 5.409 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.072.183 $ | 1,46 | 2.265 | |
| CORE SCIENTIFIC, INC. | CORE SCIENTIFIC INC COMMON STOCK | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.069.767 $ | 1,45 | 76.140 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.034.234 $ | 1,40 | 2.561 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 982.987 $ | 1,33 | 1.560 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 976.010 $ | 1,32 | 5.857 | |
| IREN LIMITED | IREN LIMITED COMMON STOCK | EC | Q4982L109 | Long | Börsenkurs (Stufe 1) | 955.496 $ | 1,30 | 97.301 | |
| MARA HOLDINGS, INC. | MARA HOLDINGS INC COMMON STOCK | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 926.408 $ | 1,26 | 55.242 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 879.624 $ | 1,19 | 1.903 | |
| PEABODY ENERGY CORPORATION | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 863.189 $ | 1,17 | 41.222 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 820.434 $ | 1,11 | 3.371 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 806.179 $ | 1,09 | 1.531 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 779.446 $ | 1,06 | 3.362 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 775.341 $ | 1,05 | 1.815 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 731.790 $ | 0,99 | 2.074 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 726.299 $ | 0,99 | 5.268 | |
| RELX PUBLIC LIMITED COMPANY | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 720.675 $ | 0,98 | 15.863 | |
| CONSOL ENERGY INC. | CONSOL ENERGY INC COMMON STOCK | EC | 20854L108 | Long | Börsenkurs (Stufe 1) | 719.450 $ | 0,98 | 6.744 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 702.543 $ | 0,95 | 7.787 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 621.058 $ | 0,84 | 43.195 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 479.580 $ | 0,65 | 5.076 | |
| CORPAY, INC. | CORPAY INC COMMON STOCK | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 462.620 $ | 0,63 | 1.367 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 457.095 $ | 0,62 | 92 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 443.667 $ | 0,60 | 3.122 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 440.489 $ | 0,60 | 16.088 | |
| COMMVAULT SYSTEMS, INC. | COMMVAULT SYSTEMS INC COMMON STOCK | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 432.659 $ | 0,59 | 2.867 | |
| EVERCORE INC. | EVERCORE INC - A COMMON STOCK | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 431.585 $ | 0,59 | 1.557 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC COMMON STOCK | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 410.495 $ | 0,56 | 1.519 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 404.167 $ | 0,55 | 5.344 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC-CLASS A COMMON STOCK | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 401.757 $ | 0,55 | 11.260 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 399.494 $ | 0,54 | 3.565 | |
| TENARIS S.A. | TENARIS SA COMMON STOCK | EC | LU2598331598 | Long | Börsenkurs (Stufe 1) | 384.838 $ | 0,52 | 20.560 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV COMMON STOCK | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 377.981 $ | 0,51 | 103.812 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 377.000 $ | 0,51 | 3.887 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 360.281 $ | 0,49 | 1.980 | |
| Sprott Physical Uranium Trust | SPROTT PHYSICAL URANIUM TR MUTUAL FUND | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 338.575 $ | 0,46 | 19.577 | |
| MICROSTRATEGY INCORPORATED | MICROSTRATEGY INC-CL A COMMON STOCK | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 209.395 $ | 0,28 | 723 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 200.022 $ | 0,27 | 1.662 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 193.650 $ | 0,26 | 598 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 183.235 $ | 0,25 | 1.727 | |
| 57.960.537 $ | 78,68 | 844.527 |