| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.577.661 $ | 95,03 | 1.651.925 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 40.730.771 $ | 14,69 | 233.548 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.944.560 $ | 6,83 | 51.178 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.525.712 $ | 6,32 | 84.149 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 16.295.611 $ | 5,88 | 48.219 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.850.168 $ | 5,35 | 51.768 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 13.513.599 $ | 4,87 | 130.239 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 12.494.745 $ | 4,50 | 46.193 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.363.377 $ | 4,46 | 39.945 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.820.695 $ | 3,90 | 18.913 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.070.201 $ | 3,27 | 35.739 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.027.570 $ | 2,89 | 21.594 | |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.895.476 $ | 2,49 | 35.280 | |
| Databricks, Inc. Series K | Databricks, Inc. Series K | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.416.827 $ | 1,95 | 31.506 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.094.637 $ | 1,84 | 61.522 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.463.968 $ | 1,61 | 11.216 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.168.098 $ | 1,50 | 4.775 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 4.102.438 $ | 1,48 | 37.431 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.783.211 $ | 1,36 | 18.917 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.193.628 $ | 1,15 | 8.152 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.125.900 $ | 1,13 | 9.792 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.032.092 $ | 1,09 | 20.728 | |
| Rocket Companies Inc | Rocket Companies Inc COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.637.319 $ | 0,95 | 185.075 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.436.793 $ | 0,88 | 5.286 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.377.403 $ | 0,86 | 1.375 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.354.903 $ | 0,85 | 24.888 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.332.820 $ | 0,84 | 19.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.999.049 $ | 0,72 | 13.679 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.897.920 $ | 0,68 | 16.000 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | Figure Technology Solutions Inc. COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.888.842 $ | 0,68 | 55.636 | |
| SB TECHNOLOGY CORP | SB Technology, Inc. Series E Preferred Stock | EP | 805991551 | Long | Schätzwert (Stufe 3) | beschränkt | 1.842.976 $ | 0,66 | 51.208 |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.584.835 $ | 0,57 | 85.252 | |
| Eaton Corporation PLC | Eaton Corporation PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.583.405 $ | 0,57 | 4.427 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.473.018 $ | 0,53 | 15.320 | |
| Databricks, Inc. Series L | Databricks, Inc. Series L | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.363.577 $ | 0,49 | 7.931 | |
| Figure AI Inc Class C | Figure AI Inc Class C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.360.375 $ | 0,49 | 6.962 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.346.002 $ | 0,49 | 4.844 | |
| IREN Ltd. | IREN Ltd. ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 1.317.140 $ | 0,47 | 38.423 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.297.036 $ | 0,47 | 5.299 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.241.738 $ | 0,45 | 4.589 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.184.185 $ | 0,43 | 5.739 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.123.618 $ | 0,41 | 1.586 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.079.417 $ | 0,39 | 15.576 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.068.979 $ | 0,39 | 6.513 | |
| Apptronik Series A-X1 | Apptronik Series A-X1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.051.717 $ | 0,38 | 28.450 | |
| SHARKNINJA INC | Sharkninja Inc. COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.005.838 $ | 0,36 | 9.498 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 997.642 $ | 0,36 | 2.953 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 968.894 $ | 0,35 | 1.525 | |
| Databricks, Inc. Series J | Databricks, Inc. Series J | EC | Long | Schätzwert (Stufe 3) | beschränkt | 885.783 $ | 0,32 | 5.152 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 748.487 $ | 0,27 | 4.261 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 642.991 $ | 0,23 | 1.326 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 606.578 $ | 0,22 | 4.821 | |
| 2026 VDC LP SPV | 2026 VDC LP SPV | EC | Long | Schätzwert (Stufe 3) | beschränkt | 587.661 $ | 0,21 | 5.877 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 528.767 $ | 0,19 | 3.184 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 346.560 $ | 0,12 | 4.403 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 232.386 $ | 0,08 | 790 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 184.855 $ | 0,07 | 588 | |
| Warby Parker Inc | Warby Parker Inc CL A COM | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 77.053 $ | 0,03 | 3.657 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 7.819 $ | 0,00 | 28 | |
| 263.577.661 $ | 95,03 | 1.651.925 |