| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.008.176 $ | 99,81 | 3.601 | ||||||
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 62.152 $ | 6,15 | 206 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 59.901 $ | 5,93 | 429 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 58.869 $ | 5,83 | 51 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 58.672 $ | 5,81 | 101 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 53.895 $ | 5,34 | 152 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 51.313 $ | 5,08 | 122 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 46.086 $ | 4,56 | 122 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 45.821 $ | 4,54 | 229 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 45.761 $ | 4,53 | 192 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 45.743 $ | 4,53 | 128 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 45.626 $ | 4,52 | 81 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 45.430 $ | 4,50 | 157 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 44.016 $ | 4,36 | 118 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 42.326 $ | 4,19 | 142 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 42.118 $ | 4,17 | 361 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 40.811 $ | 4,04 | 137 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 31.230 $ | 3,09 | 169 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 29.391 $ | 2,91 | 74 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 28.682 $ | 2,84 | 171 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 26.792 $ | 2,65 | 52 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 16.139 $ | 1,60 | 43 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 13.885 $ | 1,37 | 62 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 13.382 $ | 1,32 | 30 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.882 $ | 1,18 | 7 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 11.241 $ | 1,11 | 40 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 11.059 $ | 1,09 | 8 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 8.760 $ | 0,87 | 88 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 7.997 $ | 0,79 | 39 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.499 $ | 0,74 | 30 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.699 $ | 0,17 | 60 | |
| Gesamt | 1.008.176 $ | 99,81 | 3.601 |