| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.136.066 $ | 69,79 | 164.225 | |||||||
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.540.393 $ | 7,18 | 7.816 | |
| Vertiv Holdings Co | Vertiv Holdings Co. - Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.185.250 $ | 6,62 | 12.500 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.041.236 $ | 6,39 | 9.326 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.001.800 $ | 6,33 | 20.000 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.825.591 $ | 4,47 | 6.718 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.364.939 $ | 3,74 | 8.173 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. - Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.267.131 $ | 3,59 | 19.432 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.195.483 $ | 3,47 | 5.812 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.025.890 $ | 3,20 | 8.500 | |
| Alphabet Inc | Alphabet, Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.786.850 $ | 2,83 | 5.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.577.212 $ | 2,49 | 2.800 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 1.487.915 $ | 2,35 | 5.500 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.461.483 $ | 2,31 | 4.844 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.189.170 $ | 1,88 | 600 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. - Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 970.714 $ | 1,54 | 1.272 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 948.480 $ | 1,50 | 6.000 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 935.085 $ | 1,48 | 969 | |
| AppLovin Corp | AppLovin Corp. - Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 779.543 $ | 1,23 | 1.513 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 688.695 $ | 1,09 | 1.500 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 679.520 $ | 1,07 | 4.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 634.134 $ | 1,00 | 1.700 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 526.560 $ | 0,83 | 12.000 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 517.968 $ | 0,82 | 3.300 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 396.512 $ | 0,63 | 350 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 272.113 $ | 0,43 | 2.300 | |
| Visa Inc | Visa, Inc. - Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 240.163 $ | 0,38 | 700 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 148.920 $ | 0,24 | 1.500 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 142.800 $ | 0,23 | 2.000 | |
| Tidewater Inc | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 99.945 $ | 0,16 | 1.500 | |
| Trade Desk Inc/The | Trade Desk, Inc. - Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 90.400 $ | 0,14 | 5.000 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 61.782 $ | 0,10 | 600 | |
| Parsons Corp | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 52.390 $ | 0,08 | 1.000 | |
| 44.136.066 $ | 69,79 | 164.225 |