| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 744.643.162 $ | 100,49 | 5.173.132 | ||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.737.000 $ | 5,50 | 150.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 37.559.000 $ | 5,07 | 20.000 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 34.702.720 $ | 4,68 | 52.000 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 34.593.800 $ | 4,67 | 20.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 33.213.894 $ | 4,48 | 269.900 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 32.051.700 $ | 4,33 | 90.000 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 31.949.296 $ | 4,31 | 369.100 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 31.854.435 $ | 4,30 | 66.900 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 31.777.590 $ | 4,29 | 39.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 31.646.160 $ | 4,27 | 108.000 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 31.467.150 $ | 4,25 | 257.400 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 30.459.000 $ | 4,11 | 260.000 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 29.909.203 $ | 4,04 | 96.100 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.948.150 $ | 3,91 | 144.200 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 28.768.203 $ | 3,88 | 78.300 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 26.130.204 $ | 3,53 | 36.600 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 25.500.330 $ | 3,44 | 97.000 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 23.754.150 $ | 3,21 | 63.000 | |
| VanEck Gold Miners ETF/USA | VanEck Gold Miners ETF/USA | EC | 92189F106 | Long | Börsenkurs (Stufe 1) | 22.622.730 $ | 3,05 | 305.300 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 21.620.979 $ | 2,92 | 153.700 | |
| Amplify Junior Silver Miners E | Amplify Junior Silver Miners ETF | EC | 032108649 | Long | Börsenkurs (Stufe 1) | 21.452.145 $ | 2,89 | 890.500 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 20.915.410 $ | 2,82 | 193.000 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 20.241.760 $ | 2,73 | 217.000 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 20.226.920 $ | 2,73 | 812.000 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 19.127.500 $ | 2,58 | 250.000 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 17.198.933 $ | 2,32 | 94.132 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 16.214.800 $ | 2,19 | 40.000 | |
| Gesamt | 744.643.162 $ | 100,49 | 5.173.132 |