| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 63.559.160 $ | 80,53 | 434.710 | ||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.968.743 $ | 8,83 | 25.660 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.954.570 $ | 7,54 | 10.696 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.171.066 $ | 6,55 | 44.582 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.130.497 $ | 7,77 | 17.203 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.300.133 $ | 4,18 | 17.108 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.265.958 $ | 4,14 | 18.109 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.958.858 $ | 3,75 | 16.079 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.550.070 $ | 3,23 | 8.695 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.493.634 $ | 3,16 | 19.201 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.403.361 $ | 3,05 | 33.515 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.243.557 $ | 2,84 | 8.042 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.228.171 $ | 2,82 | 8.315 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.870.189 $ | 2,37 | 9.534 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.591.718 $ | 2,02 | 10.505 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.342.298 $ | 1,70 | 3.560 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.273.606 $ | 1,61 | 11.171 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.271.206 $ | 1,61 | 22.220 | |
| CARVANA COMPANY | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.123.790 $ | 1,42 | 18.021 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 823.506 $ | 1,04 | 5.136 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 770.492 $ | 0,98 | 3.781 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 649.172 $ | 0,82 | 22.293 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 643.189 $ | 0,81 | 6.695 | |
| ROBLOX CORP | ROBLOX Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 601.854 $ | 0,76 | 16.906 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 598.021 $ | 0,76 | 2.062 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 597.951 $ | 0,76 | 4.213 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 572.455 $ | 0,73 | 1.422 | |
| COREWEAVE INC | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 477.127 $ | 0,60 | 6.648 | |
| FLUTTER ENTERTAINMENT PLC | Flutter Entertainment plc | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 456.220 $ | 0,58 | 4.367 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 420.868 $ | 0,53 | 3.654 | |
| ATLASSIAN CORP | Atlassian Corp. PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 406.181 $ | 0,51 | 4.021 | |
| NUTANIX INC | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 392.298 $ | 0,50 | 6.648 | |
| SAMSARA INC | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 349.518 $ | 0,44 | 9.378 | |
| HUBSPOT INC | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 305.957 $ | 0,39 | 1.289 | |
| DRAFTKINGS INC | DraftKings, Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 296.083 $ | 0,38 | 12.610 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 276.352 $ | 0,35 | 3.340 | |
| DOCUSIGN INC | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 268.283 $ | 0,34 | 4.893 | |
| PAYCOM SOFTWARE INC | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 176.749 $ | 0,22 | 1.078 | |
| DUOLINGO INC | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 136.158 $ | 0,17 | 1.010 | |
| MARA HOLDINGS INC | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 108.706 $ | 0,14 | 9.603 | |
| CIRCLE INTERNET GROUP INC | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 90.597 $ | 0,11 | 1.447 | |
| Gesamt | 63.559.160 $ | 80,53 | 434.710 |