| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 170.841.104 $ | 99,63 | 1.728.852 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.043.686 $ | 5,27 | 51.856 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.909.963 $ | 4,03 | 18.667 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.302.584 $ | 3,68 | 11.016 | |
| N/A | SPACEX CLASS A COMMON PRIVATE COMPANY | EC | Long | Börsenkurs (Stufe 1) | 10.821.017 $ | 6,31 | 29.406 | ||
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.800.085 $ | 3,38 | 20.170 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 5.687.434 $ | 3,32 | 22.410 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.339.357 $ | 3,11 | 17.251 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 4.954.645 $ | 2,89 | 90.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 4.839.153 $ | 2,82 | 23.235 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.925.308 $ | 2,29 | 10.559 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.625.111 $ | 2,11 | 24.782 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.565.530 $ | 2,08 | 37.083 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.436.048 $ | 2,00 | 23.357 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.353.644 $ | 1,96 | 16.253 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.330.336 $ | 1,94 | 31.854 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 3.312.642 $ | 1,93 | 31.926 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.075.721 $ | 1,79 | 33.115 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.985.403 $ | 1,74 | 25.241 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.972.129 $ | 1,73 | 11.861 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.957.393 $ | 1,72 | 5.613 | |
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 2.908.977 $ | 1,70 | 44.439 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.890.398 $ | 1,69 | 15.484 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.879.183 $ | 1,68 | 26.375 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.870.961 $ | 1,67 | 7.395 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.698.741 $ | 1,57 | 22.861 | |
| Arm Holdings PLC | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 2.637.416 $ | 1,54 | 17.434 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.604.286 $ | 1,52 | 9.326 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.597.153 $ | 1,51 | 2.014 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.577.549 $ | 1,50 | 20.486 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 2.545.926 $ | 1,48 | 12.515 | |
| COREWEAVE, INC. | COREWEAVE INC-CL A COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 2.467.652 $ | 1,44 | 31.853 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.431.520 $ | 1,42 | 16.122 | |
| TERAWULF INC. | TERAWULF INC COMMON STOCK | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.425.091 $ | 1,41 | 168.059 | |
| Samsara Inc | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 2.406.792 $ | 1,40 | 75.948 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 2.337.736 $ | 1,36 | 24.502 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 2.241.840 $ | 1,31 | 18.259 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 2.214.756 $ | 1,29 | 13.085 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.183.019 $ | 1,27 | 5.506 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 2.045.266 $ | 1,19 | 36.161 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.025.737 $ | 1,18 | 18.483 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 2.006.349 $ | 1,17 | 162.326 | |
| HUT 8 CORP. | HUT 8 CORP COMMON STOCK | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.979.977 $ | 1,15 | 42.208 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.897.647 $ | 1,11 | 5.617 | |
| TEMPUS AI, INC. | TEMPUS AI INC-CL A COMMON STOCK | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 1.768.645 $ | 1,03 | 39.112 | |
| EVERPURE, INC. | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.713.223 $ | 1,00 | 29.018 | |
| APPLIED DIGITAL CORPORATION | APPLIED DIGITAL CORP COMMON STOCK | EC | US0381692070 | Long | Börsenkurs (Stufe 1) | 1.616.077 $ | 0,94 | 68.074 | |
| Duolingo Inc | DUOLINGO COMMON STOCK | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 1.520.639 $ | 0,89 | 15.427 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.498.673 $ | 0,87 | 7.170 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.491.398 $ | 0,87 | 32.000 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.468.897 $ | 0,86 | 10.909 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.433.100 $ | 0,84 | 8.939 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.421.379 $ | 0,83 | 5.807 | |
| Unity Software Inc | UNITY SOFTWARE INC COMMON STOCK | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.321.973 $ | 0,77 | 60.254 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 1.319.922 $ | 0,77 | 97.600 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.217.577 $ | 0,71 | 8.679 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | US0494681010 | Long | Börsenkurs (Stufe 1) | 938.438 $ | 0,55 | 13.750 | |
| 170.841.104 $ | 99,63 | 1.728.852 |