Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","204.457.995,30","16,93","204.457.995,30","630.615,00","324,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","198.455.314,45","16,43","198.455.314,45","305.857,00","648,85","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","163.848.698,64","13,57","163.848.698,64","510.814,00","320,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","144.347.787,90","11,95","144.347.787,90","2.152.838,00","67,05","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","100.994.544,90","8,36","100.994.544,90","892.730,00","113,13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","97.094.074,80","8,04","97.094.074,80","2.148.099,00","45,20","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","80.563.635,84","6,67","80.563.635,84","3.542.816,00","22,74","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","41.793.340,04","3,46","41.793.340,04","1.829.831,00","22,84","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","39.628.743,93","3,28","39.628.743,93","249.567,00","158,79","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","37.022.720,92","3,07","37.022.720,92","140.089,00","264,28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","18.884.110,32","1,56","18.884.110,32","90.872,00","207,81","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","14.292.073,50","1,18","14.292.073,50","81.903,00","174,50","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","11.710.475,52","0,97","11.710.475,52","141.842,00","82,56","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","11.350.490,14","0,94","11.350.490,14","75.539,00","150,26","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7.038.295,65","0,58","7.038.295,65","103.095,00","68,27","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","6.460.306,00","0,53","6.460.306,00","57.800,00","111,77","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","6.141.191,36","0,51","6.141.191,36","71.584,00","85,79","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","5.792.939,04","0,48","5.792.939,04","186.388,00","31,08","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","5.508.786,84","0,46","5.508.786,84","30.997,00","177,72","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","4.224.800,48","0,35","4.224.800,48","69.464,00","60,82","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.449.873,38","0,29","3.449.873,38","3.449.873,00","100,00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","2.195.930,89","0,18","2.195.930,89","281.891,00","7,79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","2.091.591,60","0,17","2.091.591,60","61.608,00","33,95","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","263.000,00","0,02","263.000,00","263.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50.874,25","0,00","50.874,25","38.067,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.083,96","0,00","4.083,96","3.647,00","111,97","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","115.567,50","3,00","7.704,50","-","Index And Options Market","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.246.162,50","23,00","564,55","-","Chicago Mercantile Exchange","USD"