| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.601.306.787 $ | 99,00 | 17.275.181 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 214.494.560 $ | 13,26 | 1.229.900 | |
| Space Exploration Technologies | SPACE EXPLORATION TECHNOLOGIES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 150.889.099 $ | 9,33 | 286.540 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 101.643.084 $ | 6,28 | 328.400 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 101.115.085 $ | 6,25 | 485.500 | |
| SPACE EXPLORATION TECH CORP | SPACE EXPLORATION TECH CORP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 97.519.202 $ | 6,03 | 18.519 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 87.435.600 $ | 5,41 | 235.200 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 64.250.575 $ | 3,97 | 132.500 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 62.476.596 $ | 3,86 | 109.200 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 61.537.840 $ | 3,80 | 214.000 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 55.094.223 $ | 3,41 | 59.900 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 41.297.490 $ | 2,55 | 122.200 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 34.226.087 $ | 2,12 | 46.869 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 30.163.552 $ | 1,86 | 99.800 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 29.566.770 $ | 1,83 | 933.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 28.180.824 $ | 1,74 | 56.400 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 25.060.380 $ | 1,55 | 622.000 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 24.815.304 $ | 1,53 | 209.200 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 22.748.076 $ | 1,41 | 152.100 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 21.957.300 $ | 1,36 | 186.000 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 21.789.504 $ | 1,35 | 105.600 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 21.320.325 $ | 1,32 | 19.500 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 20.930.000 $ | 1,29 | 6.500.000 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 20.234.058 $ | 1,25 | 691.290 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 18.948.994 $ | 1,17 | 41.105 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 17.962.662 $ | 1,11 | 119.100 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 17.900.068 $ | 1,11 | 443.730 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 16.945.131 $ | 1,05 | 39.900 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 15.869.461 $ | 0,98 | 652.259 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 13.757.630 $ | 0,85 | 356.785 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 13.725.500 $ | 0,85 | 25.000 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 13.124.328 $ | 0,81 | 82.887 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 12.995.640 $ | 0,80 | 382.000 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.598.275 $ | 0,78 | 120.500 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 12.415.802 $ | 0,77 | 9.400 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 11.366.712 $ | 0,70 | 53.200 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 10.797.885 $ | 0,67 | 220.500 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 10.541.400 $ | 0,65 | 15.000 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.202.650 $ | 0,63 | 83.097 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.961.880 $ | 0,62 | 106.000 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 9.528.400 $ | 0,59 | 40.000 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 8.206.965 $ | 0,51 | 58.500 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 6.931.169 $ | 0,43 | 87.803 | |
| Via Transportation Inc | Via Transportation Inc | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 5.258.655 $ | 0,33 | 350.577 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.151.910 $ | 0,26 | 21.000 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.904.100 $ | 0,24 | 10.000 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 2.361.392 $ | 0,15 | 278.138 | |
| FARMERS BUSINESS NETWORK | FARMERS BUSINESS NETWORK | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.766.001 $ | 0,17 | 653.015 | |
| FARMERS BUSINESS NETWORK COMMO | FARMERS BUSINESS NETWORK COMMO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 338.645 $ | 0,02 | 182.067 | |
| 1.601.306.787 $ | 99,00 | 17.275.181 |