| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.556.831 $ | 99,25 | 80.890 | ||||||
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 443.854 $ | 7,93 | 1.242 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 327.718 $ | 5,85 | 1.375 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 246.158 $ | 4,40 | 437 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 223.291 $ | 3,99 | 1.901 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 182.570 $ | 3,26 | 2.557 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 153.911 $ | 2,75 | 906 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 138.186 $ | 2,47 | 1.915 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 137.067 $ | 2,45 | 769 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 122.038 $ | 2,18 | 779 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 111.174 $ | 1,99 | 427 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 107.039 $ | 1,91 | 748 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 105.961 $ | 1,89 | 432 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 105.182 $ | 1,88 | 570 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 104.854 $ | 1,87 | 412 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 100.022 $ | 1,79 | 876 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 99.845 $ | 1,78 | 487 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 97.131 $ | 1,73 | 198 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 92.610 $ | 1,65 | 223 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 89.238 $ | 1,59 | 104 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 84.870 $ | 1,52 | 50 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 80.494 $ | 1,44 | 322 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 78.560 $ | 1,40 | 703 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 75.806 $ | 1,35 | 1.394 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 70.729 $ | 1,26 | 1.638 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 69.098 $ | 1,23 | 337 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 65.761 $ | 1,17 | 257 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 64.398 $ | 1,15 | 371 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 64.004 $ | 1,14 | 643 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 62.518 $ | 1,12 | 303 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 59.985 $ | 1,07 | 338 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 59.496 $ | 1,06 | 486 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 58.554 $ | 1,05 | 3.371 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 58.264 $ | 1,04 | 427 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 55.424 $ | 0,99 | 165 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 55.323 $ | 0,99 | 133 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 54.636 $ | 0,98 | 119 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 53.857 $ | 0,96 | 624 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 53.736 $ | 0,96 | 389 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 48.566 $ | 0,87 | 506 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 48.048 $ | 0,86 | 191 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 45.145 $ | 0,81 | 395 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 43.383 $ | 0,77 | 367 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 42.552 $ | 0,76 | 835 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 41.695 $ | 0,74 | 919 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 40.572 $ | 0,72 | 439 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 40.504 $ | 0,72 | 451 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 40.258 $ | 0,72 | 1.580 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 40.233 $ | 0,72 | 474 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 40.225 $ | 0,72 | 3.029 | |
| NETEASE INC | NETEASE INC SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 37.289 $ | 0,67 | 291 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 37.265 $ | 0,67 | 1.772 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 37.006 $ | 0,66 | 775 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 35.855 $ | 0,64 | 242 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 35.768 $ | 0,64 | 1.263 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 35.415 $ | 0,63 | 1.402 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 34.930 $ | 0,62 | 918 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 34.677 $ | 0,62 | 3.110 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 33.625 $ | 0,60 | 844 | |
| BILIBILI INC | BILIBILI INC SPONS ADS REP Z | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 33.055 $ | 0,59 | 1.941 | |
| CHEWY INC | CHEWY INC CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 32.776 $ | 0,59 | 1.668 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 32.563 $ | 0,58 | 873 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 32.249 $ | 0,58 | 726 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 29.981 $ | 0,54 | 398 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 28.872 $ | 0,52 | 916 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 27.443 $ | 0,49 | 999 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 27.166 $ | 0,49 | 173 | |
| LYFT INC | LYFT INC CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 26.868 $ | 0,48 | 1.839 | |
| SNAP INC | SNAP INC CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 24.895 $ | 0,44 | 5.607 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 22.659 $ | 0,40 | 700 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 21.630 $ | 0,39 | 815 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 21.238 $ | 0,38 | 623 | |
| ONDAS INC | ONDAS INC COM NEW | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 20.427 $ | 0,36 | 2.479 | |
| PEOPLE INC | PEOPLE INC COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 19.987 $ | 0,36 | 433 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 19.510 $ | 0,35 | 448 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 18.250 $ | 0,33 | 1.428 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 17.974 $ | 0,32 | 979 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 16.444 $ | 0,29 | 314 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 14.862 $ | 0,27 | 1.084 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 14.560 $ | 0,26 | 1.717 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 14.530 $ | 0,26 | 139 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 11.966 $ | 0,21 | 1.546 | |
| ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 8.257 $ | 0,15 | 2.818 | |
| GRINDR INC | GRINDR INC COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 7.602 $ | 0,14 | 529 | |
| BUMBLE INC | BUMBLE INC COM CL A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 4.694 $ | 0,08 | 1.467 | |
| Gesamt | 5.556.831 $ | 99,25 | 80.890 |