| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 108.530.166 $ | 98,54 | 2.656.171 | ||||||
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.388.069 $ | 5,80 | 111.660 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.069.702 $ | 5,51 | 10.591 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 6.015.218 $ | 5,46 | 419.764 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.886.592 $ | 5,34 | 29.323 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.776.799 $ | 5,25 | 15.778 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 5.415.672 $ | 4,92 | 147.165 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.319.122 $ | 4,83 | 13.158 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 5.288.416 $ | 4,80 | 56.694 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.252.887 $ | 4,77 | 11.032 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 5.049.480 $ | 4,58 | 34.524 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 4.922.253 $ | 4,47 | 434.828 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 4.919.328 $ | 4,47 | 220.400 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.819.664 $ | 4,38 | 5.856 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 4.733.156 $ | 4,30 | 172.806 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.518.769 $ | 4,10 | 14.520 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 4.386.688 $ | 3,98 | 50.678 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 3.615.514 $ | 3,28 | 204.729 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 3.477.512 $ | 3,16 | 64.470 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 3.163.369 $ | 2,87 | 229.896 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 3.103.618 $ | 2,82 | 153.873 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.066.079 $ | 2,78 | 37.741 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.975.382 $ | 2,70 | 33.815 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 2.128.566 $ | 1,93 | 102.730 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.577.550 $ | 1,43 | 17.330 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 660.761 $ | 0,60 | 62.810 | |
| Gesamt | 108.530.166 $ | 98,54 | 2.656.171 |