Holdings (Monthly)
Guide ↗
DWS Digital Horizons Fund
· Deutsche Dws Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 65,987 | -5,539 | $13.2M | +5.8% | 13.91% | EC |
| 2 | Broadcom Inc | 11135F101 | Mar 2026 | 13,951 | — | $5.3M | +22.0% | 5.55% | EC |
| 3 | Apple Inc | 037833100 | Mar 2026 | 18,135 | -9,727 | $5.2M | -25.8% | 5.53% | EC |
| 4 | Alphabet Inc | 02079K305 | Mar 2022 | 12,664 | — | $4.5M | +24.3% | 4.77% | EC |
| 5 | Alphabet Inc | 02079K107 | Mar 2022 | 10,472 | — | $3.7M | +23.2% | 3.90% | EC |
| 6 | DWS | 25160K306 | Mar 2022 | 3,300,256 | +2,637,029 | $3.3M | +397.6% | 3.48% | STIV |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2022 | 5,454 | — | $3.1M | -1.5% | 3.24% | EC |
| 8 | Microsoft Corp | 594918104 | Mar 2026 | 7,102 | -13,687 | $2.6M | -65.6% | 2.79% | EC |
| 9 | Netflix Inc | 64110L106 | Mar 2022 | 31,160 | +11,436 | $2.2M | +17.3% | 2.34% | EC |
| 10 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 3,685 | NEW | $2.1M | — | 2.26% | EC |
| 11 | Spotify Technology SA | 000000000 | Mar 2022 | 4,025 | -1,301 | $1.8M | +234.4% | 1.95% | EC |
| 12 | Lam Research Corp | 512807306 | Mar 2026 | 4,200 | — | $1.8M | +102.8% | 1.92% | EC |
| 13 | DWS | 147539670 | Mar 2022 | 1,741,050 | +756,050 | $1.7M | +76.8% | 1.83% | STIV |
| 14 | Bloom Energy Corp | 093712107 | Mar 2026 | 5,405 | -4,070 | $1.6M | +27.4% | 1.72% | EC |
| 15 | MercadoLibre Inc | 58733R102 | Mar 2026 | 960 | — | $1.6M | -1.8% | 1.72% | EC |
| 16 | Cloudflare Inc | 18915M107 | Mar 2026 | 6,408 | +1,003 | $1.6M | +40.9% | 1.66% | EC |
| 17 | JFrog Ltd | 000000000 | Mar 2022 | 16,785 | NEW | $1.5M | — | 1.61% | EC |
| 18 | Amazon.com Inc | 023135106 | Mar 2026 | 5,396 | -15,374 | $1.3M | -70.3% | 1.36% | EC |
| 19 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 7,322 | NEW | $1.3M | — | 1.32% | EC |
| 20 | AT&T Inc | 00206R102 | Mar 2026 | 60,396 | — | $1.3M | -28.6% | 1.32% | EC |
| 21 | Universal Music Group NV | 000000000 | Mar 2022 | 58,906 | NEW | $1.2M | — | 1.30% | EC |
| 22 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 3,077 | — | $1.2M | +71.3% | 1.23% | EC |
| 23 | ROBLOX Corp | 771049103 | Mar 2026 | 21,188 | +8,166 | $1.2M | +56.4% | 1.21% | EC |
| 24 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 2,782 | — | $1.1M | -13.7% | 1.17% | EC |
| 25 | Live Nation Entertainment Inc | 538034109 | Mar 2022 | 5,808 | +1,180 | $1.1M | +50.7% | 1.12% | EC |
| 26 | Airbnb Inc | 009066101 | Mar 2026 | 7,347 | — | $1.1M | +13.3% | 1.11% | EC |
| 27 | Take-Two Interactive Software Inc | 874054109 | Mar 2022 | 4,009 | — | $1.0M | +26.6% | 1.06% | EC |
| 28 | Snowflake Inc | 833445109 | Mar 2026 | 3,810 | -1,971 | $970K | +11.2% | 1.02% | EC |
| 29 | Tesla Inc | 88160R101 | Mar 2026 | 2,197 | — | $924K | +13.1% | 0.97% | EC |
| 30 | Shopify Inc | 82509L107 | Mar 2026 | 8,041 | — | $918K | -3.7% | 0.97% | EC |
| 31 | Robinhood Markets Inc | 770700102 | Mar 2026 | 8,945 | — | $897K | +44.7% | 0.95% | EC |
| 32 | Uber Technologies Inc | 90353T100 | Mar 2026 | 12,383 | -5,005 | $894K | -28.6% | 0.94% | EC |
| 33 | American Tower Corp | 03027X100 | Mar 2022 | 5,449 | — | $891K | -5.2% | 0.94% | EC |
| 34 | Reddit Inc | 75734B100 | Jun 2026 | 5,038 | NEW | $874K | — | 0.92% | EC |
| 35 | Nebius Group NV | 000000000 | Mar 2022 | 3,152 | NEW | $870K | — | 0.92% | EC |
| 36 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 1,116 | NEW | $852K | — | 0.90% | EC |
| 37 | BE Semiconductor Industries NV | 000000000 | Mar 2022 | 2,518 | NEW | $828K | — | 0.87% | EC |
| 38 | Arista Networks Inc | 040413205 | Jun 2026 | 4,805 | NEW | $816K | — | 0.86% | EC |
| 39 | Seagate Technology Holdings PLC | 000000000 | Mar 2022 | 815 | NEW | $786K | — | 0.83% | EC |
| 40 | Ambiq Micro Inc | 023193105 | Mar 2026 | 8,881 | -4,146 | $784K | +136.9% | 0.83% | EC |
| 41 | Fabrinet | 000000000 | Mar 2022 | 1,375 | NEW | $773K | — | 0.81% | EC |
| 42 | Coherent Corp | 19247G107 | Jun 2026 | 1,922 | NEW | $758K | — | 0.80% | EC |
| 43 | New York Times Co/The | 650111107 | Mar 2022 | 10,314 | — | $722K | -16.4% | 0.76% | EC |
| 44 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 1,907 | NEW | $716K | — | 0.75% | EC |
| 45 | SoftBank Group Corp | 000000000 | Mar 2022 | 18,500 | NEW | $697K | — | 0.73% | EC |
| 46 | DoorDash Inc | 25809K105 | Mar 2026 | 3,723 | -3,094 | $687K | -32.9% | 0.72% | EC |
| 47 | Marvell Technology Inc | 573874104 | Jun 2026 | 2,171 | NEW | $647K | — | 0.68% | EC |
| 48 | AppLovin Corp | 03831W108 | Mar 2026 | 1,236 | -1,351 | $637K | -38.1% | 0.67% | EC |
| 49 | Sony Group Corp | 000000000 | Mar 2022 | 31,200 | NEW | $631K | — | 0.66% | EC |
| 50 | Rubrik Inc | 781154109 | Jun 2026 | 7,717 | NEW | $620K | — | 0.65% | EC |
| 51 | Synaptics Inc | 87157D109 | Mar 2026 | 4,814 | — | $598K | +77.4% | 0.63% | EC |
| 52 | Block Inc | 852234103 | Mar 2026 | 7,739 | — | $588K | +26.3% | 0.62% | EC |
| 53 | Global-e Online Ltd | 000000000 | Mar 2022 | 16,519 | NEW | $574K | — | 0.60% | EC |
| 54 | TKO Group Holdings Inc | 87256C101 | Jun 2026 | 2,780 | NEW | $560K | — | 0.59% | EC |
| 55 | Pinterest Inc | 72352L106 | Mar 2026 | 25,866 | — | $544K | +14.7% | 0.57% | EC |
| 56 | Walt Disney Co/The | 254687106 | Mar 2022 | 5,391 | — | $519K | -0.1% | 0.55% | EC |
| 57 | Voyager Technologies Inc | 92892B103 | Mar 2026 | 15,407 | — | $497K | +37.9% | 0.52% | EC |
| 58 | Micron Technology Inc | 595112103 | Jun 2026 | 421 | NEW | $486K | — | 0.51% | EC |
| 59 | Varonis Systems Inc | 922280102 | Mar 2026 | 11,454 | — | $481K | +95.4% | 0.51% | EC |
| 60 | Zoom Communications Inc | 98980L101 | Mar 2026 | 5,360 | -3,519 | $463K | -35.2% | 0.49% | EC |
| 61 | Warner Music Group Corp | 934550203 | Jun 2026 | 16,466 | NEW | $446K | — | 0.47% | EC |
| 62 | MongoDB Inc | 60937P106 | Mar 2026 | 1,307 | — | $439K | +37.2% | 0.46% | EC |
| 63 | Quantinuum Inc | 74768A104 | Jun 2026 | 5,000 | NEW | $409K | — | 0.43% | EC |
| 64 | Sirius XM Holdings Inc | 829933100 | Jun 2026 | 13,224 | NEW | $391K | — | 0.41% | EC |
| 65 | Fermi Inc | 314911108 | Jun 2026 | 40,180 | NEW | $368K | — | 0.39% | EC |
| 66 | Elastic NV | 000000000 | Mar 2022 | 5,932 | NEW | $338K | — | 0.36% | EC |
| 67 | Impinj Inc | 453204109 | Mar 2026 | 2,207 | — | $316K | +39.5% | 0.33% | EC |
| 68 | Rigaku Holdings Corp | 000000000 | Mar 2022 | 18,400 | NEW | $287K | — | 0.30% | EC |
| 69 | Ciena Corp | 171779309 | Jun 2026 | 585 | NEW | $287K | — | 0.30% | EC |
| 70 | Aeva Technologies Inc | 00835Q202 | Jun 2026 | 9,958 | NEW | $286K | — | 0.30% | EC |
| 71 | IonQ Inc | 46222L108 | Mar 2026 | 5,173 | — | $276K | +84.7% | 0.29% | EC |
| 72 | Fox Corp | 35137L105 | Jun 2026 | 4,442 | NEW | $232K | — | 0.24% | EC |
| 73 | Galaxy Digital Inc | 36317J209 | Mar 2026 | 7,949 | — | $217K | +48.2% | 0.23% | EC |
| 74 | Unity Software Inc | 91332U101 | Mar 2022 | 5,996 | — | $171K | +30.3% | 0.18% | EC |
| 75 | Sony Financial Group Inc | 000000000 | Mar 2022 | 31,200 | NEW | $28K | — | 0.03% | EC |
| ✕ | Braze Inc | 10576N102 | — | 37,064 | SOLD | $0.9M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 23,441 | SOLD | $0.6M | — | — | — |
| ✕ | Sea Ltd | 81141R100 | — | 5,969 | SOLD | $0.5M | — | — | — |
| ✕ | Procore Technologies Inc | 74275K108 | — | 3,933 | SOLD | $0.2M | — | — | — |
| ✕ | Doximity Inc | 26622P107 | — | 3,022 | SOLD | $0.1M | — | — | — |