| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.978.029 $ | 99,84 | 21.888 | ||||||
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 210.835 $ | 10,64 | 573 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 147.923 $ | 7,47 | 670 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 142.354 $ | 7,19 | 548 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 106.423 $ | 5,37 | 571 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 93.255 $ | 4,71 | 649 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 82.451 $ | 4,16 | 86 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 78.629 $ | 3,97 | 156 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 77.108 $ | 3,89 | 152 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 73.192 $ | 3,69 | 231 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 70.137 $ | 3,54 | 149 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 67.870 $ | 3,43 | 200 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 55.690 $ | 2,81 | 59 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 52.083 $ | 2,63 | 91 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 51.633 $ | 2,61 | 3.215 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 44.855 $ | 2,26 | 108 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 38.360 $ | 1,94 | 366 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 36.293 $ | 1,83 | 98 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 35.859 $ | 1,81 | 31 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 35.341 $ | 1,78 | 337 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 32.216 $ | 1,63 | 504 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 30.718 $ | 1,55 | 379 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 28.285 $ | 1,43 | 316 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 24.760 $ | 1,25 | 870 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 23.727 $ | 1,20 | 161 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 23.715 $ | 1,20 | 387 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 23.320 $ | 1,18 | 263 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 22.478 $ | 1,13 | 209 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 21.258 $ | 1,07 | 281 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 20.693 $ | 1,04 | 962 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 19.753 $ | 1,00 | 105 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 19.153 $ | 0,97 | 119 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 17.894 $ | 0,90 | 120 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 16.697 $ | 0,84 | 81 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 16.505 $ | 0,83 | 898 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 15.702 $ | 0,79 | 402 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 12.859 $ | 0,65 | 87 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 12.309 $ | 0,62 | 883 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.229 $ | 0,62 | 46 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 10.618 $ | 0,54 | 66 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 10.378 $ | 0,52 | 264 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.753 $ | 0,39 | 155 | |
| Jersey Mike's Subs Inc | Jersey Mike's Subs Inc | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 7.701 $ | 0,39 | 359 | |
| AMC Entertainment Holdings Inc | AMC Entertainment Holdings Inc | EC | 00165C302 | Long | Börsenkurs (Stufe 1) | 7.268 $ | 0,37 | 2.753 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 7.197 $ | 0,36 | 278 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 6.226 $ | 0,31 | 362 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 6.163 $ | 0,31 | 58 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 5.718 $ | 0,29 | 208 | |
| SoundHound AI Inc | SoundHound AI Inc | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 5.621 $ | 0,28 | 785 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 5.415 $ | 0,27 | 534 | |
| Lucid Group Inc | Lucid Group Inc | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 3.410 $ | 0,17 | 703 | |
| Gesamt | 1.978.029 $ | 99,84 | 21.888 |