| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.636.896 $ | 99,82 | 9 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 149.960 $ | 9,14 | 747 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 133.905 $ | 8,17 | 376 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 117.594 $ | 7,17 | 433 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 87.139 $ | 5,31 | 280 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 86.659 $ | 5,28 | 182 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 81.254 $ | 4,95 | 201 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 68.513 $ | 4,18 | 176 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 61.113 $ | 3,73 | 980 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 49.735 $ | 3,03 | 161 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 49.430 $ | 3,01 | 548 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 48.882 $ | 2,98 | 48 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 43.516 $ | 2,65 | 228 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 43.436 $ | 2,65 | 358 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM EUR0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 37.511 $ | 2,29 | 197 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 35.476 $ | 2,16 | 49 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 34.988 $ | 2,13 | 194 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 34.036 $ | 2,08 | 122 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 31.968 $ | 1,95 | 109 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 30.396 $ | 1,85 | 247 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 29.810 $ | 1,82 | 1 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NY REGISTRY SH | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 29.669 $ | 1,81 | 423 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 29.637 $ | 1,81 | 105 | |
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 27.693 $ | 1,69 | 17 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.954 $ | 1,64 | 58 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 26.009 $ | 1,59 | 240 | |
| BHP GROUP LTD | BHP GROUP LTD SPONSORED ADS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 25.263 $ | 1,54 | 299 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 24.126 $ | 1,47 | 21 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 23.430 $ | 1,43 | 200 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 22.777 $ | 1,39 | 23 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 22.718 $ | 1,39 | 263 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 21.890 $ | 1,33 | 54 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 17.995 $ | 1,10 | 214 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 17.700 $ | 1,08 | 86 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 14.542 $ | 0,89 | 168 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 14.382 $ | 0,88 | 92 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 11.820 $ | 0,72 | 168 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 11.498 $ | 0,70 | 230 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 9.898 $ | 0,60 | 25 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.577 $ | 0,22 | 25 | |
| 1.636.896 $ | 99,82 | 9 |