| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.069.885.834 $ | 95,55 | 49.926.218 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 155.996.754 $ | 13,93 | 756.018 | |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | DATABRICKS, INC. SERIES H PREFERRED SHARES | EP | Long | Schätzwert (Stufe 3) | 85.056.908 $ | 7,60 | 523.556 | ||
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 83.039.285 $ | 7,42 | 223.374 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 82.257.229 $ | 7,35 | 1.714.764 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 72.630.742 $ | 6,49 | 3.739.997 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 58.823.879 $ | 5,25 | 12.569.205 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 53.370.975 $ | 4,77 | 1.926.750 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 51.678.080 $ | 4,62 | 913.686 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 50.980.616 $ | 4,55 | 128.092 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 50.682.189 $ | 4,53 | 1.106.115 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 45.865.491 $ | 4,10 | 386.659 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 41.750.779 $ | 3,73 | 5.750.796 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 40.101.225 $ | 3,58 | 9.733.307 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 38.058.714 $ | 3,40 | 1.320.108 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 29.906.859 $ | 2,67 | 17.297 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 28.108.205 $ | 2,51 | 225.226 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 24.076.008 $ | 2,15 | 626.653 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 17.252.087 $ | 1,54 | 3.833.797 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 17.091.794 $ | 1,53 | 116.843 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 14.398.475 $ | 1,29 | 727.931 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 8.623.808 $ | 0,77 | 1.347.470 | |
| XOMA Royalty Corp | XOMA Royalty Corp | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 7.907.405 $ | 0,71 | 252.069 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 5.719.211 $ | 0,51 | 230.242 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 2.545.794 $ | 0,23 | 321.845 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 2.003.730 $ | 0,18 | 1.119.402 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 1.521.306 $ | 0,14 | 113.700 | |
| LOOKOUT INC SER F CVT PFD PP | LOOKOUT INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | 438.288 $ | 0,04 | 197.427 | ||
| MAGIC LEAP CL A COMMON | MAGIC LEAP CL A COMMON | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.889 | ||
| 1.069.885.834 $ | 95,55 | 49.926.218 |