| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 356.709.769 $ | 92,03 | 2.690.321 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 56.759.875 $ | 14,64 | 325.458 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 31.139.441 $ | 8,03 | 84.122 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 25.282.312 $ | 6,52 | 121.392 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 22.028.257 $ | 5,68 | 65.182 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 21.948.519 $ | 5,66 | 76.513 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 19.928.664 $ | 5,14 | 192.065 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 19.279.665 $ | 4,97 | 75.967 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.475.580 $ | 4,77 | 59.693 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 15.001.620 $ | 3,87 | 772.483 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 14.583.009 $ | 3,76 | 39.228 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 11.726.823 $ | 3,03 | 43.354 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.038.693 $ | 2,85 | 12.646 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.900.793 $ | 2,81 | 19.053 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 10.002.934 $ | 2,58 | 25.133 | |
| GFL Environmental Inc. | GFL Environmental Inc. SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 9.800.821 $ | 2,53 | 234.919 | |
| Heico Corp | Heico Corp CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 8.112.189 $ | 2,09 | 38.430 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 7.255.082 $ | 1,87 | 66.196 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.559.800 $ | 1,69 | 7.132 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.489.571 $ | 1,67 | 78.367 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.216.539 $ | 1,35 | 26.084 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 4.885.815 $ | 1,26 | 15.305 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.783.273 $ | 1,23 | 17.129 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.177.952 $ | 1,08 | 9.063 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | Figure Technology Solutions Inc. COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 3.164.208 $ | 0,82 | 93.202 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.686.897 $ | 0,69 | 1.554 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.243.036 $ | 0,58 | 157.406 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.151.452 $ | 0,56 | 22.376 | |
| 2026 VDC LP SPV | 2026 VDC LP SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.086.948 $ | 0,28 | 10.869 | |
| 356.709.769 $ | 92,03 | 2.690.321 |