| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 807.412.560 $ | 100,00 | 6.134.025 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 33.009.047 $ | 4,09 | 164.971 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 27.811.248 $ | 3,44 | 77.822 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 25.671.547 $ | 3,18 | 53.148 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 25.560.410 $ | 3,17 | 45.377 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 25.547.394 $ | 3,16 | 68.488 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 23.693.376 $ | 2,93 | 81.882 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 22.827.729 $ | 2,83 | 95.778 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 21.939.008 $ | 2,72 | 290.000 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 21.741.138 $ | 2,69 | 37.426 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 20.518.247 $ | 2,54 | 54.317 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 19.852.782 $ | 2,46 | 78.007 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 19.471.761 $ | 2,41 | 11.384 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACEX SPV D/B/A BEDFORD RIDGE INVESTMENT CO V LP | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 28.904.393 $ | 3,58 | 169.170 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 17.992.199 $ | 2,23 | 65.149 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 17.941.955 $ | 2,22 | 42.658 | |
| ARM Holdings PLC | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 17.084.601 $ | 2,12 | 48.184 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 16.214.700 $ | 2,01 | 62.278 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.048.094 $ | 1,99 | 13.903 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 14.152.456 $ | 1,75 | 7.191 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 14.095.779 $ | 1,75 | 65.385 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 13.807.194 $ | 1,71 | 118.344 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 13.058.873 $ | 1,62 | 98.000 | |
| N/A | ANTHROPIC, PBC SERIES E-1 PREFERRED STOCK | EC | Long | Börsenkurs (Stufe 1) | 23.801.065 $ | 2,95 | 474.949 | ||
| FLEX LTD. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 12.801.585 $ | 1,59 | 78.988 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 11.990.414 $ | 1,49 | 437.926 | |
| HUT 8 CORP. | HUT 8 CORP COMMON STOCK | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 11.947.288 $ | 1,48 | 103.489 | |
| GLOBALFOUNDRIES INC. | GLOBALFOUNDRIES INC COMMON STOCK | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 11.944.670 $ | 1,48 | 144.942 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 11.654.082 $ | 1,44 | 117.386 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 11.484.537 $ | 1,42 | 78.366 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 11.454.958 $ | 1,42 | 26.882 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 11.444.290 $ | 1,42 | 33.559 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 11.237.258 $ | 1,39 | 45.814 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.836.037 $ | 1,34 | 36.354 | |
| TERAWULF INC. | TERAWULF INC COMMON STOCK | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 10.784.489 $ | 1,34 | 436.619 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 10.783.643 $ | 1,34 | 63.478 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 10.449.976 $ | 1,29 | 21.598 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 10.170.962 $ | 1,26 | 39.644 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.127.254 $ | 1,25 | 115.384 | |
| APPLIED DIGITAL CORPORATION | APPLIED DIGITAL CORP COMMON STOCK | EC | US0381692070 | Long | Börsenkurs (Stufe 1) | 10.098.229 $ | 1,25 | 270.730 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 10.046.968 $ | 1,24 | 197.154 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 9.917.331 $ | 1,23 | 86.714 | |
| SANMINA CORPORATION | SANMINA CORP COMMON STOCK | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 9.790.400 $ | 1,21 | 38.685 | |
| ROBLOX CORPORATION | ROBLOX CORP -CLASS A COMMON STOCK | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 9.568.161 $ | 1,19 | 175.950 | |
| COREWEAVE, INC. | COREWEAVE INC-CL A COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 9.067.298 $ | 1,12 | 91.092 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.046.094 $ | 1,12 | 126.696 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 8.400.412 $ | 1,04 | 22.382 | |
| TEMPUS AI, INC. | TEMPUS AI INC-CL A COMMON STOCK | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 8.335.026 $ | 1,03 | 143.881 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 7.974.743 $ | 0,99 | 23.818 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.735.714 $ | 0,96 | 49.379 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP COMMON STOCK | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 7.343.966 $ | 0,91 | 248.300 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 7.310.478 $ | 0,91 | 35.431 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 7.145.988 $ | 0,89 | 14.567 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 6.957.686 $ | 0,86 | 45.415 | |
| Samsara Inc (Pre-Reincorporation) | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 6.723.647 $ | 0,83 | 207.328 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 6.324.649 $ | 0,78 | 44.808 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 5.488.631 $ | 0,68 | 27.224 | |
| NITTO BOSEKI CO., LTD. | NITTO BOSEKI CO LTD COMMON STOCK | EC | JP3684400009 | Long | Börsenkurs (Stufe 1) | 5.349.777 $ | 0,66 | 201.500 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 4.930.923 $ | 0,61 | 78.731 | |
| 807.412.560 $ | 100,00 | 6.134.025 |