| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.010.091 $ | 98,65 | 63.356 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 317.466 $ | 7,81 | 1.104 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 248.258 $ | 6,11 | 1.192 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 200.818 $ | 4,94 | 351 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 172.301 $ | 4,24 | 1.792 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 141.136 $ | 3,47 | 1.819 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 104.535 $ | 2,57 | 560 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 103.435 $ | 2,54 | 1.438 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 96.837 $ | 2,38 | 23 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 92.944 $ | 2,29 | 757 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 80.703 $ | 1,99 | 332 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 70.981 $ | 1,75 | 344 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 70.464 $ | 1,73 | 558 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 69.435 $ | 1,71 | 160 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 68.704 $ | 1,69 | 337 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 66.059 $ | 1,63 | 94 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 65.360 $ | 1,61 | 551 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 63.974 $ | 1,57 | 37 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 63.281 $ | 1,56 | 163 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 63.063 $ | 1,55 | 420 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 55.814 $ | 1,37 | 1.234 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 54.885 $ | 1,35 | 603 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 54.295 $ | 1,34 | 360 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 54.071 $ | 1,33 | 956 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 52.414 $ | 1,29 | 444 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 50.013 $ | 1,23 | 2.649 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 49.375 $ | 1,21 | 250 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 48.460 $ | 1,19 | 373 | |
| CoreWeave Inc. | CoreWeave Inc. COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 48.264 $ | 1,19 | 623 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 45.485 $ | 1,12 | 197 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 43.739 $ | 1,08 | 249 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 43.284 $ | 1,06 | 345 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 43.089 $ | 1,06 | 536 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 42.684 $ | 1,05 | 317 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 42.672 $ | 1,05 | 88 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 39.489 $ | 0,97 | 159 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 36.739 $ | 0,90 | 292 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 36.716 $ | 0,90 | 150 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 35.948 $ | 0,88 | 313 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 35.543 $ | 0,87 | 1.202 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 35.009 $ | 0,86 | 121 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 34.128 $ | 0,84 | 846 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 33.092 $ | 0,81 | 297 | |
| Wix.com Limited | Wix.com Limited COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 32.966 $ | 0,81 | 366 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 32.455 $ | 0,80 | 343 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 31.799 $ | 0,78 | 404 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 29.970 $ | 0,74 | 1.110 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 29.876 $ | 0,73 | 1.629 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 29.348 $ | 0,72 | 355 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 29.127 $ | 0,72 | 585 | |
| Nokia Corp | Nokia Corp SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 28.124 $ | 0,69 | 3.498 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 27.442 $ | 0,68 | 2.435 | |
| NETEASE INC | NetEase Inc. SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 26.978 $ | 0,66 | 241 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 26.597 $ | 0,65 | 561 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 26.549 $ | 0,65 | 353 | |
| Zillow Group Inc | Zillow Group Inc CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 26.442 $ | 0,65 | 639 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 25.847 $ | 0,64 | 680 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 25.079 $ | 0,62 | 1.160 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 24.827 $ | 0,61 | 746 | |
| BILIBILI INC | Bilibili Inc. SPONS ADS REP Z | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 23.914 $ | 0,59 | 1.060 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 23.504 $ | 0,58 | 274 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 22.971 $ | 0,57 | 748 | |
| Snap Inc | Snap Inc CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 20.916 $ | 0,51 | 4.547 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 20.386 $ | 0,50 | 241 | |
| Lyft Inc | Lyft Inc CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 19.751 $ | 0,49 | 1.485 | |
| Applied Digital Corp | Applied Digital Corp COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 19.277 $ | 0,47 | 812 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 17.793 $ | 0,44 | 356 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 17.790 $ | 0,44 | 783 | |
| IAC Inc | IAC Inc COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 17.333 $ | 0,43 | 433 | |
| Vistance Networks Inc. | Vistance Networks Inc. COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 16.762 $ | 0,41 | 921 | |
| Cargurus Inc | Cargurus Inc COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 15.697 $ | 0,39 | 461 | |
| ViaSat, Inc. | ViaSat, Inc. COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 15.526 $ | 0,38 | 339 | |
| Ondas Inc. | Ondas Inc. COM NEW | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 15.431 $ | 0,38 | 1.707 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 15.234 $ | 0,37 | 141 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 14.680 $ | 0,36 | 621 | |
| NETSCOUT Systems Inc. | NETSCOUT Systems Inc. COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 13.034 $ | 0,32 | 410 | |
| Extreme Networks Inc. | Extreme Networks Inc. COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 12.320 $ | 0,30 | 817 | |
| Ziff Davis Inc | Ziff Davis Inc COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 10.322 $ | 0,25 | 246 | |
| Zoominfo Technologies Inc | Zoominfo Technologies Inc COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 10.220 $ | 0,25 | 1.709 | |
| Tripadvisor Inc | Tripadvisor Inc COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 10.212 $ | 0,25 | 958 | |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp COM | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 10.171 $ | 0,25 | 1.096 | |
| Teladoc Health Inc | Teladoc Health Inc COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 8.453 $ | 0,21 | 1.551 | |
| Grindr Inc | Grindr Inc COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 5.223 $ | 0,13 | 432 | |
| Bumble Inc | Bumble Inc COM CL A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 4.782 $ | 0,12 | 1.467 | |
| 4.010.091 $ | 98,65 | 63.356 |