| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 279.268.367 $ | 98,98 | 28.889.811 | |||||||
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 25.679.578 $ | 9,10 | 239.593 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 25.242.501 $ | 8,95 | 102.913 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 20.826.387 $ | 7,38 | 4.507.876 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 18.545.797 $ | 6,57 | 2.719.325 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 16.581.809 $ | 5,88 | 311.337 | |
| X4 Pharmaceuticals Inc | X4 Pharmaceuticals Inc | EC | 98420X202 | Long | Börsenkurs (Stufe 1) | 10.780.779 $ | 3,82 | 2.308.518 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 10.174.638 $ | 3,61 | 112.651 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 9.971.802 $ | 3,53 | 340.567 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 9.708.443 $ | 3,44 | 251.971 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 9.007.749 $ | 3,19 | 131.943 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 7.961.121 $ | 2,82 | 460.713 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 7.808.270 $ | 2,77 | 1.626.723 | |
| XOMA Royalty Corp | XOMA Royalty Corp | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 7.347.698 $ | 2,60 | 172.887 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 7.306.538 $ | 2,59 | 371.834 | |
| Infleqtion Inc | Infleqtion Inc | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 7.097.495 $ | 2,52 | 532.845 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 6.887.917 $ | 2,44 | 455.249 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 5.709.257 $ | 2,02 | 876.998 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 5.648.547 $ | 2,00 | 169.677 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 5.116.417 $ | 1,81 | 384.404 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 4.959.555 $ | 1,76 | 140.140 | |
| AtaiBeckley Inc | AtaiBeckley Inc | EC | 04650F101 | Long | Börsenkurs (Stufe 1) | 4.165.055 $ | 1,48 | 790.333 | |
| Oxford Nanopore Technologies PLC | Oxford Nanopore Technologies PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 3.838.301 $ | 1,36 | 2.334.214 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 3.464.214 $ | 1,23 | 43.718 | |
| Black Rock Coffee Bar Inc | Black Rock Coffee Bar Inc | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 3.190.771 $ | 1,13 | 384.894 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 3.166.708 $ | 1,12 | 152.686 | |
| uniQure NV | uniQure NV | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 2.694.740 $ | 0,96 | 58.505 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 2.688.809 $ | 0,95 | 301.436 | |
| Strive Inc | Strive Inc | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 2.676.976 $ | 0,95 | 245.369 | |
| Included Health, Inc. | INCLUDED HEALTH, INC. | EP | Long | Schätzwert (Stufe 3) | 2.648.003 $ | 0,94 | 3.269.139 | ||
| LOOKOUT INC SER F CVT PFD PP | LOOKOUT INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | 2.265.107 $ | 0,80 | 1.179.743 | ||
| Via Transportation Inc | Via Transportation Inc | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 2.223.946 $ | 0,79 | 122.599 | |
| Cheesecake Factory Inc/The | Cheesecake Factory Inc/The | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 1.743.835 $ | 0,62 | 21.924 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.728.065 $ | 0,61 | 50.425 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.717.404 $ | 0,61 | 28.932 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 1.695.923 $ | 0,60 | 49.415 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.543.696 $ | 0,55 | 21.779 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 1.502.850 $ | 0,53 | 303.606 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 1.499.240 $ | 0,53 | 21.476 | |
| York Space Systems Inc | York Space Systems Inc | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 1.477.914 $ | 0,52 | 60.029 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 1.387.418 $ | 0,49 | 38.518 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.384.342 $ | 0,49 | 36.107 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 1.367.936 $ | 0,48 | 40.364 | |
| Gemini Space Station Inc | Gemini Space Station Inc | EC | 36866J105 | Long | Börsenkurs (Stufe 1) | 1.193.375 $ | 0,42 | 280.135 | |
| Victoria PLC | Victoria PLC | EC | GB00BZC0LC10 | Long | Modellwert (Stufe 2) | 1.185.466 $ | 0,42 | 1.397.193 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 875.680 $ | 0,31 | 16.316 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 692.619 $ | 0,25 | 11.915 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 596.578 $ | 0,21 | 292.440 | |
| Shake Shack Inc | Shake Shack Inc | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 560.592 $ | 0,20 | 10.007 | |
| Standard BioTools Inc | Standard BioTools Inc | EC | 34385P108 | Long | Börsenkurs (Stufe 1) | 538.758 $ | 0,19 | 654.866 | |
| Schrodinger Inc/United States | Schrodinger Inc/United States | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 484.283 $ | 0,17 | 29.802 | |
| MaxCyte Inc | MaxCyte Inc | EC | 57777K106 | Long | Börsenkurs (Stufe 1) | 427.343 $ | 0,15 | 347.433 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 280.127 $ | 0,10 | 76.329 | |
| 279.268.367 $ | 98,98 | 28.889.811 |