| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 206.226.592 $ | 99,58 | 842.912 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 27.017.350 $ | 13,05 | 154.916 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.771.583 $ | 9,06 | 90.131 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.205.156 $ | 7,82 | 56.354 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.483.101 $ | 7,48 | 41.827 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.538.842 $ | 5,57 | 37.281 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.168.537 $ | 5,39 | 44.007 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.176.476 $ | 4,91 | 17.787 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.163.176 $ | 4,42 | 27.114 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 7.161.392 $ | 3,46 | 19.264 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.578.704 $ | 2,69 | 11.165 | |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 5.057.564 $ | 2,44 | 17.955 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.052.975 $ | 2,44 | 42.598 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.218.455 $ | 2,04 | 2.865 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.113.211 $ | 1,99 | 4.472 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.869.288 $ | 1,87 | 18.752 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.303.714 $ | 1,60 | 34.360 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.117.932 $ | 1,51 | 7.834 | |
| ASML Holding N.V. | ASML Holding N.V. N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.962.622 $ | 1,43 | 2.243 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.760.983 $ | 1,33 | 3.163 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.722.607 $ | 1,31 | 5.906 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.684.066 $ | 1,30 | 13.421 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.549.743 $ | 1,23 | 20.180 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.327.900 $ | 1,12 | 15.914 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.275.148 $ | 1,10 | 16.792 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 2.253.905 $ | 1,09 | 9.854 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.171.393 $ | 1,05 | 1.986 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.150.901 $ | 1,04 | 1.244 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 2.147.233 $ | 1,04 | 5.056 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.107.922 $ | 1,02 | 7.586 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.008.067 $ | 0,97 | 16.355 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.731.937 $ | 0,84 | 24.563 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.676.027 $ | 0,81 | 2.638 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.622.272 $ | 0,78 | 3.079 | |
| TechnipFMC PLC | TechnipFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.536.276 $ | 0,74 | 22.223 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.437.974 $ | 0,69 | 4.574 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.393.542 $ | 0,67 | 9.281 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.296.464 $ | 0,63 | 18.708 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.207.273 $ | 0,58 | 6.386 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 1.109.980 $ | 0,54 | 1.520 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.094.900 $ | 0,53 | 1.558 | |
| 206.226.592 $ | 99,58 | 842.912 |