| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.328.220 $ | 100,57 | 188.686 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.447.480 $ | 13,17 | 17.173 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.825.885 $ | 6,97 | 3.929 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.446.811 $ | 5,53 | 3.579 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.330.199 $ | 5,08 | 4.898 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.096.212 $ | 4,19 | 2.816 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.064.244 $ | 4,07 | 2.984 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 999.237 $ | 3,82 | 1.834 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 978.139 $ | 3,74 | 1.757 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 879.504 $ | 3,36 | 4.619 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 703.739 $ | 2,69 | 822 | |
| Anthropic PBC | Anthropic PBC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 596.657 $ | 2,28 | 1.013 | |
| SB TECHNOLOGY CORP | SB TECHNOLOGY, INC | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 532.491 $ | 2,03 | 14.775 |
| Disruptive Technology Solutions LI, LLC SPV | Disruptive Technology Solutions LI, LLC SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 476.960 $ | 1,82 | 1.890 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 466.658 $ | 1,78 | 567 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 456.047 $ | 1,74 | 1.365 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 452.238 $ | 1,73 | 1.542 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 417.439 $ | 1,59 | 12.547 | |
| Databricks, Inc. Series K | Databricks, Inc. Series K | EC | Long | Schätzwert (Stufe 3) | beschränkt | 395.487 $ | 1,51 | 1.643 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 385.528 $ | 1,47 | 540 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 383.100 $ | 1,46 | 1.231 | |
| 2026 VDC LP SPV | 2026 VDC LP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 373.646 $ | 1,43 | 3.736 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 370.445 $ | 1,42 | 778 | |
| Databricks, Inc. Series J | DATABRICKS, INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 368.046 $ | 1,41 | 1.529 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 364.823 $ | 1,39 | 1.181 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 345.662 $ | 1,32 | 9.393 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 333.744 $ | 1,27 | 843 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 314.965 $ | 1,20 | 1.012 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 314.776 $ | 1,20 | 2.949 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 310.355 $ | 1,19 | 7.511 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 280.013 $ | 1,07 | 11.241 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 263.489 $ | 1,01 | 3.044 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 249.285 $ | 0,95 | 931 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 248.266 $ | 0,95 | 1.258 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 247.811 $ | 0,95 | 598 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 234.404 $ | 0,90 | 2.163 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 198.058 $ | 0,76 | 200 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 190.543 $ | 0,73 | 1.314 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 189.673 $ | 0,72 | 101 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 164.017 $ | 0,63 | 3.281 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 155.077 $ | 0,59 | 761 | |
| CLEANSPARK INC | CLEANSPARK INC COM NEW | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 148.429 $ | 0,57 | 10.787 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 139.259 $ | 0,53 | 1.037 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 137.165 $ | 0,52 | 1.122 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 132.449 $ | 0,51 | 319 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 132.380 $ | 0,51 | 1.130 | |
| SK HYNIX INC | SK HYNIX INC AMERICAN DEPOSIT | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 182.460 $ | 0,70 | 952 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 124.800 $ | 0,48 | 1.122 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 118.938 $ | 0,45 | 9.220 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 116.313 $ | 0,44 | 719 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 114.703 $ | 0,44 | 636 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 105.640 $ | 0,40 | 11.558 | |
| SOLV ENERGY INC | SOLV ENERGY INC COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 97.202 $ | 0,37 | 3.419 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 93.038 $ | 0,36 | 383 | |
| Figure AI Inc Class C | FIGURE AI | EC | Long | Schätzwert (Stufe 3) | beschränkt | 87.882 $ | 0,34 | 451 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 83.147 $ | 0,32 | 404 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 82.573 $ | 0,32 | 587 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 77.536 $ | 0,30 | 1.238 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 74.147 $ | 0,28 | 180 | |
| Apptronik Series A-X1 | Apptronik Series A-X1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 70.550 $ | 0,27 | 1.914 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 59.773 $ | 0,23 | 1.885 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 53.352 $ | 0,20 | 332 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 49.306 $ | 0,19 | 184 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 45.753 $ | 0,17 | 164 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 26.972 $ | 0,10 | 67 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 26.800 $ | 0,10 | 1.189 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 24.435 $ | 0,09 | 15 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 23.892 $ | 0,09 | 72 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP UNSPONSORD ADR | EC | 75972B101 | Long | Börsenkurs (Stufe 1) | 22.147 $ | 0,08 | 2.167 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 17.923 $ | 0,07 | 65 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 8.107 $ | 0,03 | 20 | |
| Gesamt | 26.328.220 $ | 100,57 | 188.686 |