| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 757.621.471 $ | 99,90 | 4.776.456 | ||||||
| Vanguard 500 Index Fund | VANGUARD S&P 500 ETF MUTUAL FUND | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 135.081.545 $ | 17,81 | 194.225 | |
| Invesco QQQ Trust Series 1 | INVESCO QQQ TRUST SERIES 1 MUTUAL FUND | EC | US46090E1038 | Long | Börsenkurs (Stufe 1) | 38.463.736 $ | 5,07 | 52.097 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 35.884.566 $ | 4,73 | 80.320 | |
| VanEck Semiconductor ETF | VANECK SEMICONDUCTOR ETF MUTUAL FUND | EC | 92189F676 | Long | Börsenkurs (Stufe 1) | 31.345.600 $ | 4,13 | 52.336 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.563.310 $ | 3,11 | 52.335 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 22.912.918 $ | 3,02 | 60.869 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 22.347.286 $ | 2,95 | 82.572 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 22.252.372 $ | 2,93 | 301.768 | |
| State Street SPDR NYSE Technology ETF | SS SPDR NYSE TECH ETF MUTUAL FUND | EC | 78464A102 | Long | Börsenkurs (Stufe 1) | 21.985.548 $ | 2,90 | 59.329 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 21.553.287 $ | 2,84 | 22.197 | |
| iShares Expanded Tech Sector ETF | ISHARES EXPANDED TECH SECTOR MUTUAL FUND | EC | 464287549 | Long | Börsenkurs (Stufe 1) | 21.318.525 $ | 2,81 | 128.541 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 21.119.590 $ | 2,78 | 50.471 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 20.554.677 $ | 2,71 | 32.497 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC COMMON STOCK | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 19.665.331 $ | 2,59 | 591.083 | |
| CREDIT ACCEPTANCE CORPORATION | CREDIT ACCEPTANCE CORP COMMON STOCK | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 17.925.103 $ | 2,36 | 31.248 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 16.218.203 $ | 2,14 | 206.575 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 15.460.265 $ | 2,04 | 988.508 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 14.737.183 $ | 1,94 | 105.901 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 14.533.416 $ | 1,92 | 16.519 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 14.317.703 $ | 1,89 | 26.953 | |
| Invesco PHLX Semiconductor ETF | INVESCO PHLX SEMICONDUCTOR MUTUAL FUND | EC | 46138G615 | Long | Börsenkurs (Stufe 1) | 13.765.135 $ | 1,82 | 136.248 | |
| Amplify Cybersecurity ETF | AMPLIFY CYBERSECURITY ETF MUTUAL FUND | EC | US0321086649 | Long | Börsenkurs (Stufe 1) | 13.701.756 $ | 1,81 | 137.914 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.025.613 $ | 1,59 | 37.795 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 12.013.560 $ | 1,58 | 10.872 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 10.625.049 $ | 1,40 | 29.394 | |
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | FIRST TRST NASD CL EDG SGIIF MUTUAL FUND | EC | 33737A108 | Long | Börsenkurs (Stufe 1) | 10.384.463 $ | 1,37 | 53.786 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 9.162.772 $ | 1,21 | 20.359 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 9.088.381 $ | 1,20 | 36.743 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.542.001 $ | 1,13 | 4.445 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 8.091.827 $ | 1,07 | 28.726 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 8.057.074 $ | 1,06 | 13.886 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 7.210.022 $ | 0,95 | 27.595 | |
| GMR SOLUTIONS INC. | GMR SOLUTIONS INC-A COMMON STOCK | EC | 38013D106 | Long | Börsenkurs (Stufe 1) | 7.187.500 $ | 0,95 | 575.000 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 7.075.981 $ | 0,93 | 55.066 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 6.630.561 $ | 0,87 | 56.686 | |
| REDDIT, INC. | REDDIT INC-CL A COMMON STOCK | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 6.477.504 $ | 0,85 | 36.804 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 6.331.381 $ | 0,83 | 79.630 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 6.027.820 $ | 0,79 | 17.964 | |
| RUBRIK, INC. | RUBRIK INC-A COMMON STOCK | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 5.966.602 $ | 0,79 | 75.882 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 5.464.401 $ | 0,72 | 36.733 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.264.670 $ | 0,69 | 44.349 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.678.651 $ | 0,62 | 22.159 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.117.005 $ | 0,54 | 29.464 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.975.847 $ | 0,52 | 15.558 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.667.030 $ | 0,48 | 7.710 | |
| ECOLAB INC. | ECOLAB INC COMMON STOCK | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.835.200 $ | 0,37 | 11.075 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.759.062 $ | 0,36 | 19.888 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.654.556 $ | 0,35 | 13.157 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.599.880 $ | 0,34 | 5.224 | |
| Gesamt | 757.621.471 $ | 99,90 | 4.776.456 |