| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.946.788 $ | 60,45 | 160.853 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.488.000 $ | 6,40 | 20.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co. - Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.132.250 $ | 5,75 | 12.500 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.551.605 $ | 4,68 | 10.054 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.212.284 $ | 4,06 | 5.951 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. - Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.206.780 $ | 4,05 | 15.086 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.770.295 $ | 3,25 | 8.500 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.766.374 $ | 3,24 | 5.707 | |
| Meta Platforms Inc | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.601.964 $ | 2,94 | 2.800 | |
| Alphabet Inc | Alphabet, Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.437.800 $ | 2,64 | 5.000 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 1.347.500 $ | 2,47 | 5.500 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.220.580 $ | 2,24 | 6.000 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 937.463 $ | 1,72 | 9.750 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 884.918 $ | 1,62 | 601 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 827.394 $ | 1,52 | 600 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 808.703 $ | 1,48 | 3.785 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 731.861 $ | 1,34 | 4.565 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 727.365 $ | 1,33 | 1.500 | |
| Granite Construction Inc | Granite Construction, Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 719.280 $ | 1,32 | 6.000 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 692.407 $ | 1,27 | 1.502 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 629.289 $ | 1,15 | 1.700 | |
| AppLovin Corp | AppLovin Corp. - Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 597.796 $ | 1,10 | 1.502 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 491.120 $ | 0,90 | 4.000 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 452.529 $ | 0,83 | 3.300 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 445.320 $ | 0,82 | 12.000 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 256.266 $ | 0,47 | 2.300 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 254.996 $ | 0,47 | 350 | |
| Visa Inc | Visa, Inc. - Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 211.568 $ | 0,39 | 700 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 156.825 $ | 0,29 | 1.500 | |
| Tidewater Inc | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 125.325 $ | 0,23 | 1.500 | |
| Trade Desk Inc/The | Trade Desk, Inc. - Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 113.450 $ | 0,21 | 5.000 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 93.312 $ | 0,17 | 600 | |
| Parsons Corp | Parsons Corp. | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 54.170 $ | 0,10 | 1.000 | |
| 32.946.788 $ | 60,45 | 160.853 |