| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.834.471.562 $ | 105,71 | 66.185.000 | |||||||
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 119.925.000 $ | 6,91 | 2.500.000 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 113.410.000 $ | 6,54 | 1.000.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 109.272.800 $ | 6,30 | 380.000 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 97.100.000 $ | 5,60 | 5.000.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 94.762.850 $ | 5,46 | 455.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 87.200.000 $ | 5,02 | 500.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 81.177.000 $ | 4,68 | 300.000 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 81.060.000 $ | 4,67 | 4.200.000 | |
| IAC Inc | IAC Inc | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 72.054.000 $ | 4,15 | 1.800.000 | |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 71.060.000 $ | 4,09 | 3.800.000 | |
| Seadrill Ltd | Seadrill Ltd | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 69.387.500 $ | 4,00 | 1.525.000 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 66.433.500 $ | 3,83 | 925.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 65.794.950 $ | 3,79 | 115.000 | |
| Precigen Inc | Precigen Inc | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 49.923.000 $ | 2,88 | 12.900.000 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 48.616.000 $ | 2,80 | 200.000 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 48.071.400 $ | 2,77 | 390.000 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 48.017.750 $ | 2,77 | 275.000 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 47.736.500 $ | 2,75 | 575.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 46.035.000 $ | 2,65 | 500.000 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 45.832.500 $ | 2,64 | 250.000 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 42.262.000 $ | 2,44 | 1.100.000 | |
| Noble Corp PLC | Noble Corp PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 41.709.500 $ | 2,40 | 850.000 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 37.250.000 $ | 2,15 | 500.000 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 35.587.000 $ | 2,05 | 1.900.000 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 34.875.000 $ | 2,01 | 625.000 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 33.209.500 $ | 1,91 | 850.000 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 29.419.500 $ | 1,70 | 550.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 26.259.600 $ | 1,51 | 395.000 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 25.397.900 $ | 1,46 | 110.000 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 23.656.000 $ | 1,36 | 800.000 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 13.974.400 $ | 0,81 | 880.000 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 12.887.700 $ | 0,74 | 285.000 | |
| Dave & Buster's Entertainment | Dave & Buster's Entertainment Inc | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 8.122.500 $ | 0,47 | 750.000 | |
| S4 Capital PLC | S4 Capital PLC | EC | GB00BFZZM640 | Long | Börsenkurs (Stufe 1) | 6.991.211 $ | 0,40 | 19.000.000 | |
| 1.834.471.562 $ | 105,71 | 66.185.000 |