| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.867.037 $ | 99,46 | 240.139 | |||||||
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.217.600 $ | 10,37 | 10.339 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.883.908 $ | 9,29 | 10.619 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.785.607 $ | 8,98 | 13.876 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.616.001 $ | 5,21 | 3.062 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.536.399 $ | 4,95 | 14.599 | |
| BLACKROCK INC | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.404.422 $ | 4,53 | 1.288 | |
| MGM RESORTS INTERNATIONAL | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.403.331 $ | 4,52 | 31.486 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.396.558 $ | 4,50 | 6.637 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.389.903 $ | 4,48 | 7.553 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.387.483 $ | 4,47 | 12.474 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.370.739 $ | 4,42 | 1.346 | |
| WYNN RESORTS LTD | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.320.128 $ | 4,25 | 13.293 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.313.628 $ | 4,23 | 5.609 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.297.492 $ | 4,18 | 26.539 | |
| ATLASSIAN CORP | Atlassian Corporation | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.296.224 $ | 4,18 | 12.832 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.238.942 $ | 3,99 | 2.602 | |
| BROOKFIELD RENEWABLE PARTNERS LP | Brookfield Renewable Partners, L.P. | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 1.183.453 $ | 3,81 | 36.015 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.130.006 $ | 3,64 | 15.758 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 936.622 $ | 3,02 | 7.212 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | Space Exploration Technologies Corporation | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 758.590 $ | 2,44 | 7.000 | |
| 30.867.037 $ | 99,46 | 240.139 |