| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 227.719.698 $ | 82,10 | 1.217.428 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 40.730.771 $ | 14,69 | 233.548 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 18.944.560 $ | 6,83 | 51.178 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 17.525.712 $ | 6,32 | 84.149 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | 16.295.611 $ | 5,88 | 48.219 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | 14.850.168 $ | 5,35 | 51.768 |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A | EC | NL0009805522 | Long | 13.513.599 $ | 4,87 | 130.239 |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | 12.494.745 $ | 4,50 | 46.193 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 12.363.377 $ | 4,46 | 39.945 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 10.820.695 $ | 3,90 | 18.913 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 9.070.201 $ | 3,27 | 35.739 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 8.027.570 $ | 2,89 | 21.594 |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | 6.895.476 $ | 2,49 | 35.280 | |
| Databricks, Inc. Series K | Databricks, Inc. Series K | EC | Long | 5.416.827 $ | 1,95 | 31.506 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | 5.094.637 $ | 1,84 | 61.522 |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | 4.463.968 $ | 1,61 | 11.216 |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | 4.168.098 $ | 1,50 | 4.775 |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | 4.102.438 $ | 1,48 | 37.431 |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | 3.783.211 $ | 1,36 | 18.917 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | 3.193.628 $ | 1,15 | 8.152 |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | 3.125.900 $ | 1,13 | 9.792 |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | 3.032.092 $ | 1,09 | 20.728 |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | 2.637.319 $ | 0,95 | 185.075 |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | 2.436.793 $ | 0,88 | 5.286 |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | 2.377.403 $ | 0,86 | 1.375 |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | 2.354.903 $ | 0,85 | 24.888 |
| 227.719.698 $ | 82,10 | 1.217.428 |