| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.231.588.192 $ | 99,00 | 8.276.094 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 100.000.081 $ | 8,04 | 295.902 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 85.129.872 $ | 6,84 | 488.130 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 67.371.485 $ | 5,42 | 315.321 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 59.159.748 $ | 4,76 | 173.088 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 55.841.236 $ | 4,49 | 165.289 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 54.657.546 $ | 4,39 | 262.436 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 53.781.496 $ | 4,32 | 1.218.706 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 53.248.639 $ | 4,28 | 553.808 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 49.720.124 $ | 4,00 | 134.317 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 48.835.907 $ | 3,93 | 170.243 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 47.589.926 $ | 3,83 | 245.132 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 46.718.992 $ | 3,76 | 81.658 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 44.106.843 $ | 3,55 | 351.561 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 41.033.727 $ | 3,30 | 94.902 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 40.600.111 $ | 3,26 | 388.332 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 39.956.400 $ | 3,21 | 271.609 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 36.056.091 $ | 2,90 | 303.963 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 35.404.974 $ | 2,85 | 139.505 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 27.873.063 $ | 2,24 | 220.602 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 24.732.542 $ | 1,99 | 18.725 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 24.248.500 $ | 1,95 | 48.530 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 23.943.808 $ | 1,92 | 185.928 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 23.104.410 $ | 1,86 | 54.403 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 20.520.074 $ | 1,65 | 324.582 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 17.758.362 $ | 1,43 | 253.546 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 17.093.839 $ | 1,37 | 43.114 | |
| Klaviyo, Inc. | Klaviyo, Inc., Class A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 15.533.595 $ | 1,25 | 798.232 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 13.477.733 $ | 1,08 | 287.188 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 12.539.173 $ | 1,01 | 51.369 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 11.833.406 $ | 0,95 | 48.345 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 10.816.402 $ | 0,87 | 22.306 | |
| Databricks, Inc. | Databricks, Inc., Series H | EC | Long | Schätzwert (Stufe 3) | beschränkt | 20.559.507 $ | 1,65 | 123.399 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 8.086.543 $ | 0,65 | 68.501 | |
| Roofstock, Inc. | Roofstock, Inc., Series E | EC | Long | Schätzwert (Stufe 3) | beschränkt | 254.040 $ | 0,02 | 73.422 | |
| 1.231.588.192 $ | 99,00 | 8.276.094 |