| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.116.877.940 $ | 105,43 | 61.288.149 | |||||||
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 140.175.000 $ | 6,98 | 2.500.000 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 139.960.000 $ | 6,97 | 1.000.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 134.013.750 $ | 6,67 | 375.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 124.689.000 $ | 6,21 | 300.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 113.211.500 $ | 5,64 | 475.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 100.045.000 $ | 4,98 | 500.000 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 90.518.750 $ | 4,51 | 875.000 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 89.856.000 $ | 4,48 | 5.200.000 | |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 84.440.000 $ | 4,21 | 4.000.000 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 80.304.000 $ | 4,00 | 4.200.000 | |
| Precigen Inc | Precigen Inc | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 73.530.001 $ | 3,66 | 12.900.000 | |
| People Inc | People Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 72.702.000 $ | 3,62 | 1.575.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 67.995.000 $ | 3,39 | 500.000 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 66.352.000 $ | 3,30 | 550.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 64.778.350 $ | 3,23 | 115.000 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 55.296.000 $ | 2,75 | 2.700.000 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 51.221.101 $ | 2,55 | 1.354.339 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 48.179.700 $ | 2,40 | 235.000 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 47.164.000 $ | 2,35 | 650.000 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 43.957.500 $ | 2,19 | 250.000 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 43.857.000 $ | 2,18 | 300.000 | |
| Fidelity Wise Origin Bitcoin F | Fidelity Wise Origin Bitcoin Fund | EC | 315948109 | Long | Börsenkurs (Stufe 1) | 43.392.500 $ | 2,16 | 850.000 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 42.182.358 $ | 2,10 | 45.000 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 39.971.100 $ | 1,99 | 185.000 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 34.686.000 $ | 1,73 | 450.000 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 32.461.800 $ | 1,62 | 655.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 31.844.400 $ | 1,59 | 340.000 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 30.485.000 $ | 1,52 | 500.000 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 29.430.000 $ | 1,47 | 600.000 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 28.146.800 $ | 1,40 | 110.000 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 20.384.000 $ | 1,02 | 800.000 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 17.930.000 $ | 0,89 | 1.000.000 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 14.482.500 $ | 0,72 | 250.000 | |
| QXO INC | QXO Inc | EP | 82846H702 | Long | Schätzwert (Stufe 3) | beschränkt | 10.733.256 $ | 0,53 | 948 |
| S4 Capital PLC | S4 Capital PLC | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 6.078.575 $ | 0,30 | 14.547.862 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 2.424.000 $ | 0,12 | 400.000 | |
| 2.116.877.940 $ | 105,43 | 61.288.149 |