| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 110.363.297 $ | 99,33 | 573.300 | ||||||
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.900.750 $ | 3,51 | 12.500 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.843.420 $ | 3,46 | 2.000 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.744.000 $ | 3,37 | 18.000 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.614.700 $ | 3,25 | 10.000 | |
| IONQ INC | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 3.603.500 $ | 3,24 | 50.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.587.500 $ | 3,23 | 17.500 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.445.662 $ | 3,10 | 2.200 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.383.300 $ | 3,04 | 10.000 | |
| COGNEX CORP | Cognex Corporation | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 3.292.500 $ | 2,96 | 50.000 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.057.250 $ | 2,75 | 35.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.990.800 $ | 2,69 | 20.000 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.901.150 $ | 2,61 | 5.000 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.875.875 $ | 2,59 | 7.500 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.784.100 $ | 2,51 | 5.000 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.774.000 $ | 2,50 | 10.000 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.742.315 $ | 2,47 | 1.500 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.706.400 $ | 2,44 | 10.000 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 2.649.000 $ | 2,38 | 75.000 | |
| EVERCORE INC | Evercore, Inc. | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 2.556.450 $ | 2,30 | 7.500 | |
| CELESTICA INC | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.505.035 $ | 2,25 | 6.500 | |
| NUCOR CORP | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.500.000 $ | 2,25 | 10.000 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.311.500 $ | 2,08 | 10.000 | |
| CAMECO CORP | Cameco Corporation | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.254.000 $ | 2,03 | 20.000 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.233.850 $ | 2,01 | 5.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.219.080 $ | 2,00 | 11.600 | |
| BLOOM ENERGY CORP | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.137.500 $ | 1,92 | 7.500 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.115.260 $ | 1,90 | 7.000 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.111.400 $ | 1,90 | 10.000 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.093.760 $ | 1,88 | 2.000 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.069.250 $ | 1,86 | 5.000 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.003.000 $ | 1,80 | 5.000 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.991.340 $ | 1,79 | 2.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.958.800 $ | 1,76 | 10.000 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.947.975 $ | 1,75 | 7.500 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.945.515 $ | 1,75 | 6.500 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.871.550 $ | 1,68 | 5.000 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.831.500 $ | 1,65 | 10.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.806.300 $ | 1,63 | 15.000 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.796.600 $ | 1,62 | 10.000 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.711.530 $ | 1,54 | 4.500 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.635.400 $ | 1,47 | 2.500 | |
| PHOTRONICS INC | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.617.500 $ | 1,46 | 50.000 | |
| RIO TINTO PLC | Rio Tinto plc | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.595.850 $ | 1,44 | 15.000 | |
| APPLIED OPTOELECTRONICS INC | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.584.100 $ | 1,43 | 10.000 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.578.550 $ | 1,42 | 5.000 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.565.400 $ | 1,41 | 10.000 | |
| TWILIO INC | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.525.120 $ | 1,37 | 8.000 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.487.400 $ | 1,34 | 15.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.464.575 $ | 1,32 | 3.500 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.297.050 $ | 1,17 | 15.000 | |
| TIMKEN COMPANY (THE) | Timken Company (The) | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 1.279.800 $ | 1,15 | 10.000 | |
| FRANCO-NEVADA CORP | Franco-Nevada Corporation | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.153.500 $ | 1,04 | 5.000 | |
| TECHNIPFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.026.300 $ | 0,92 | 15.000 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 860.200 $ | 0,77 | 10.000 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Short | Börsenkurs (Stufe 1) | -378.540 $ | -0,34 | -1.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | EC | 21871X109 | Short | Börsenkurs (Stufe 1) | -405.000 $ | -0,36 | -15.000 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Short | Börsenkurs (Stufe 1) | -666.550 $ | -0,60 | -5.000 | |
| ONEMAIN HOLDINGS INC | OneMain Holdings, Inc. | EC | 68268W103 | Short | Börsenkurs (Stufe 1) | -995.580 $ | -0,90 | -18.000 | |
| CARVANA COMPANY | Carvana Company | EC | 146869102 | Short | Börsenkurs (Stufe 1) | -1.460.000 $ | -1,31 | -20.000 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Short | Börsenkurs (Stufe 1) | -1.479.205 $ | -1,33 | -6.500 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Short | Börsenkurs (Stufe 1) | -1.523.625 $ | -1,37 | -12.500 | |
| AFFIRM HOLDINGS INC | Affirm Holdings, Inc. | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -1.841.250 $ | -1,66 | -25.000 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -1.936.715 $ | -1,74 | -11.500 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Short | Börsenkurs (Stufe 1) | -2.488.400 $ | -2,24 | -5.000 | |
| Gesamt | 110.363.297 $ | 99,33 | 573.300 |