| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.086.900 $ | 98,38 | 1.790.952 | |||||||
| Seagate Technology Holdings PL | Seagate Technology Holdings PL | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.663.891 $ | 3,48 | 2.470 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 1.662.448 $ | 3,47 | 115.850 | |
| PureCycle Technologies Inc | PureCycle Technologies Inc | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 1.583.329 $ | 3,31 | 211.675 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.559.520 $ | 3,26 | 966 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.546.891 $ | 3,23 | 3.560 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.454.812 $ | 3,04 | 1.999 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.439.994 $ | 3,01 | 108.515 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.439.200 $ | 3,01 | 1.595 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.393.024 $ | 2,91 | 32.932 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.393.008 $ | 2,91 | 2.478 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.389.010 $ | 2,90 | 24.420 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.374.126 $ | 2,87 | 9.616 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.335.932 $ | 2,79 | 72.369 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.323.080 $ | 2,76 | 5.131 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.300.510 $ | 2,72 | 743 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.289.246 $ | 2,69 | 17.460 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 1.286.926 $ | 2,69 | 34.810 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 1.279.442 $ | 2,67 | 283.690 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.259.721 $ | 2,63 | 7.670 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 1.241.925 $ | 2,59 | 17.130 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.237.488 $ | 2,59 | 2.400 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.228.553 $ | 2,57 | 3.740 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.207.435 $ | 2,52 | 14.741 | |
| Carnival Corp | Carnival Corp | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.193.454 $ | 2,49 | 45.019 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.178.445 $ | 2,46 | 3.765 | |
| Strategy Inc | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.169.732 $ | 2,44 | 7.070 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.169.177 $ | 2,44 | 7.939 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.167.189 $ | 2,44 | 2.947 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.155.959 $ | 2,42 | 7.430 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.155.518 $ | 2,41 | 4.406 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.136.251 $ | 2,37 | 35.810 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.126.798 $ | 2,35 | 1.040 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.081.426 $ | 2,26 | 13.346 | |
| Curaleaf Holdings Inc | Curaleaf Holdings Inc | EC | 23126M102 | Long | Börsenkurs (Stufe 1) | 1.003.869 $ | 2,10 | 285.190 | |
| Freddie Mac | Federal Home Loan Mortgage Corp | EC | 313400301 | Long | Börsenkurs (Stufe 1) | 955.234 $ | 2,00 | 134.540 | |
| 2x Long VIX Futures ETF | 2x Long VIX Futures ETF | EC | 92891H606 | Long | Börsenkurs (Stufe 1) | 870.470 $ | 1,82 | 164.550 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 833.869 $ | 1,74 | 101.940 | |
| 47.086.900 $ | 98,38 | 1.790.952 |