| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 13.599.253 $ | 60,41 | 78.862 | |||||
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | 1.006.592 $ | 4,47 | 3.509 |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | 861.693 $ | 3,83 | 4.363 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 853.538 $ | 3,79 | 2.296 |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 814.448 $ | 3,62 | 4.670 |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | 783.705 $ | 3,48 | 3.668 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 769.515 $ | 3,42 | 1.345 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 744.372 $ | 3,31 | 2.405 |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | 695.883 $ | 3,09 | 4.614 |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | 658.050 $ | 2,92 | 1.695 |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | 505.203 $ | 2,24 | 4.259 |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | 499.274 $ | 2,22 | 378 |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | 465.503 $ | 2,07 | 2.256 |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | 449.272 $ | 2,00 | 6.483 |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | 448.980 $ | 1,99 | 3.052 |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | 426.963 $ | 1,90 | 2.474 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | 419.734 $ | 1,86 | 1.242 |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | 402.191 $ | 1,79 | 5.003 |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | 375.414 $ | 1,67 | 8.507 |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | 374.571 $ | 1,66 | 533 |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | 369.601 $ | 1,64 | 3.844 |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | 361.607 $ | 1,61 | 2.874 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 333.625 $ | 1,48 | 1.640 |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | 332.023 $ | 1,47 | 2.071 |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | 326.196 $ | 1,45 | 3.120 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | 321.303 $ | 1,43 | 2.561 |
| 13.599.253 $ | 60,41 | 78.862 |