| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 102.971.301 $ | 101,20 | 3.998.651 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.776.919 $ | 6,66 | 33.758 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 6.660.975 $ | 6,55 | 22.712 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.303.501 $ | 6,20 | 17.700 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.989.196 $ | 4,90 | 18.371 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.964.604 $ | 4,88 | 10.683 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.884.176 $ | 4,80 | 15.811 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.783.203 $ | 4,70 | 21.387 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.670.079 $ | 4,59 | 9.808 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.487.231 $ | 4,41 | 11.527 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 4.347.929 $ | 4,27 | 40.397 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.302.901 $ | 4,23 | 47.704 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.170.871 $ | 4,10 | 7.492 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.958.683 $ | 3,89 | 21.950 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.864.822 $ | 3,80 | 31.406 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.645.979 $ | 3,58 | 19.439 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 3.488.928 $ | 3,43 | 156.314 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 3.406.322 $ | 3,35 | 371.059 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.214.192 $ | 3,16 | 7.951 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.128.121 $ | 3,07 | 28.123 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.081.211 $ | 3,03 | 20.874 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.022.472 $ | 2,97 | 9.712 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797VG9 | Long | Modellwert (Stufe 2) | 2.961.580 $ | 2,91 | 3.002.000 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.401.166 $ | 2,36 | 18.489 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 2.161.712 $ | 2,12 | 30.120 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.723.163 $ | 1,69 | 9.364 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.571.365 $ | 1,54 | 14.500 | |
| Gesamt | 102.971.301 $ | 101,20 | 3.998.651 |