| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.490.800 $ | 99,90 | 184.668 | |||||||
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.913.616 $ | 12,82 | 10.255 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.791.612 $ | 9,15 | 10.532 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.747.480 $ | 9,00 | 13.767 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.730.266 $ | 5,67 | 4.881 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.645.207 $ | 5,39 | 4.095 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.468.687 $ | 4,81 | 7.706 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.453.090 $ | 4,76 | 1.573 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.387.300 $ | 4,55 | 14.820 | |
| BROOKFIELD RENEWABLE PARTNERS LP | Brookfield Renewable Partners, L.P. | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 1.354.497 $ | 4,44 | 40.909 | |
| ECHOSTAR CORP | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.323.139 $ | 4,34 | 10.745 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.317.957 $ | 4,32 | 5.561 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.246.254 $ | 4,08 | 7.722 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.224.412 $ | 4,01 | 6.936 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.163.702 $ | 3,81 | 2.543 | |
| SHOPIFY INC | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.163.454 $ | 3,81 | 9.605 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.135.048 $ | 3,72 | 12.853 | |
| WYNN RESORTS LTD | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 944.389 $ | 3,09 | 8.817 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 846.570 $ | 2,77 | 9.238 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 828.526 $ | 2,71 | 1.354 | |
| BLACKROCK INC | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 805.594 $ | 2,64 | 756 | |
| 30.490.800 $ | 99,90 | 184.668 |