| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.132.969 $ | 78,02 | 172.685 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.727.367 $ | 6,38 | 4.489 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.600.962 $ | 5,91 | 6.040 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.579.973 $ | 5,83 | 3.785 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.553.750 $ | 5,74 | 5.726 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.517.530 $ | 5,60 | 7.604 | |
| Microsoft Corp. | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.463.522 $ | 5,40 | 3.589 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.248.175 $ | 4,61 | 13.211 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.152.801 $ | 4,26 | 3.252 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 989.813 $ | 3,65 | 2.051 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 986.585 $ | 3,64 | 2.491 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 959.203 $ | 3,54 | 10.324 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 881.818 $ | 3,26 | 6.339 | |
| Snowflake Inc | Snowflake Inc CL A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 860.307 $ | 3,18 | 6.304 | |
| COREWEAVE INC | COREWEAVE INC-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 844.700 $ | 3,12 | 7.569 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 832.683 $ | 3,07 | 3.605 | |
| Oracle Corp. | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 818.893 $ | 3,02 | 5.074 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 818.124 $ | 3,02 | 1.337 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 728.284 $ | 2,69 | 25.314 | |
| TEMPUS AI INC | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 184.526 $ | 0,68 | 3.326 | |
| Pony AI Inc. | PONY AI INC | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 66.366 $ | 0,25 | 6.724 | |
| SOUNDHOUND AI INC | SOUNDHOUND AI INC-A | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 59.270 $ | 0,22 | 7.446 | |
| Ambarella Inc | Ambarella Inc COM USD0.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 57.448 $ | 0,21 | 835 | |
| Ncino Inc. | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 38.194 $ | 0,14 | 2.185 | |
| Bigbear Ai Holdings Incorporated | BIGBEAR.AI HOLDINGS INC | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 36.146 $ | 0,13 | 9.082 | |
| PENGUIN SOLUTIONS INC (US) | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 29.437 $ | 0,11 | 968 | |
| Innodata Inc | INNODATA INC | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 26.267 $ | 0,10 | 622 | |
| C3.AI INC | C3.ai Inc CL A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 23.885 $ | 0,09 | 2.705 | |
| Rezolve AI PLC | REZOLVE AI PLC | EC | G75398100 | Long | Börsenkurs (Stufe 1) | 19.555 $ | 0,07 | 7.609 | |
| PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD -A | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 18.877 $ | 0,07 | 1.359 | |
| DATAVAULT AI INC | DATAVAULT AI INC | EC | 86633R609 | Long | Börsenkurs (Stufe 1) | 8.506 $ | 0,03 | 11.720 | |
| ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP-A | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Arista Networks Inc | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 21.132.969 $ | 78,02 | 172.685 |