| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.261.802 $ | 99,54 | 222.219 | ||||||
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.214.701 $ | 7,92 | 3.399 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 896.873 $ | 5,85 | 3.763 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 674.258 $ | 4,40 | 1.197 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 611.027 $ | 3,99 | 5.202 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 499.586 $ | 3,26 | 6.997 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 421.472 $ | 2,75 | 2.481 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 378.335 $ | 2,47 | 5.243 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 374.839 $ | 2,44 | 2.103 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 334.156 $ | 2,18 | 2.133 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 304.882 $ | 1,99 | 1.171 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 292.640 $ | 1,91 | 2.045 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 290.166 $ | 1,89 | 1.183 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 287.498 $ | 1,88 | 1.558 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 287.076 $ | 1,87 | 1.128 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 273.689 $ | 1,79 | 2.397 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 272.677 $ | 1,78 | 1.330 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 265.884 $ | 1,73 | 542 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 253.742 $ | 1,65 | 611 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 242.831 $ | 1,58 | 283 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 230.845 $ | 1,51 | 136 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 219.732 $ | 1,43 | 879 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 217.958 $ | 1,42 | 1.063 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 214.672 $ | 1,40 | 1.921 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 207.297 $ | 1,35 | 3.812 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 198.184 $ | 1,29 | 1.991 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 193.533 $ | 1,26 | 4.482 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 180.140 $ | 1,17 | 704 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 176.010 $ | 1,15 | 1.014 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 171.460 $ | 1,12 | 831 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 163.982 $ | 1,07 | 924 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 163.063 $ | 1,06 | 1.332 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 160.308 $ | 1,05 | 9.229 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 159.237 $ | 1,04 | 1.167 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 151.491 $ | 0,99 | 451 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 151.409 $ | 0,99 | 364 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 149.217 $ | 0,97 | 325 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 147.504 $ | 0,96 | 1.709 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 146.567 $ | 0,96 | 1.061 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 132.548 $ | 0,86 | 1.381 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 131.817 $ | 0,86 | 524 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 123.433 $ | 0,81 | 1.080 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 118.801 $ | 0,77 | 1.005 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 116.393 $ | 0,76 | 2.284 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 113.969 $ | 0,74 | 2.512 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 111.274 $ | 0,73 | 1.204 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 111.095 $ | 0,72 | 1.237 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 110.150 $ | 0,72 | 4.323 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 110.089 $ | 0,72 | 1.297 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 110.065 $ | 0,72 | 8.288 | |
| NETEASE INC | NETEASE INC SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 102.256 $ | 0,67 | 798 | |
| PINTEREST INC | PINTEREST INC CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 101.953 $ | 0,66 | 4.848 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 101.135 $ | 0,66 | 2.118 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 98.082 $ | 0,64 | 662 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 97.931 $ | 0,64 | 3.458 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 96.973 $ | 0,63 | 3.839 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 95.467 $ | 0,62 | 2.509 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 94.909 $ | 0,62 | 8.512 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 92.070 $ | 0,60 | 2.311 | |
| BILIBILI INC | BILIBILI INC SPONS ADS REP Z | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 90.463 $ | 0,59 | 5.312 | |
| CHEWY INC | CHEWY INC CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 89.683 $ | 0,58 | 4.564 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 89.184 $ | 0,58 | 2.391 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 88.174 $ | 0,58 | 1.985 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 81.808 $ | 0,53 | 1.086 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 79.052 $ | 0,52 | 2.508 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 75.076 $ | 0,49 | 2.733 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 74.589 $ | 0,49 | 475 | |
| LYFT INC | LYFT INC CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 73.518 $ | 0,48 | 5.032 | |
| SNAP INC | SNAP INC CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 68.114 $ | 0,44 | 15.341 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 62.021 $ | 0,40 | 1.916 | |
| PEOPLE INC | PEOPLE INC COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 59.593 $ | 0,39 | 1.291 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 59.237 $ | 0,39 | 2.232 | |
| CARGURUS INC | CARGURUS INC COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 58.055 $ | 0,38 | 1.703 | |
| ONDAS INC | ONDAS INC COM NEW | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 55.875 $ | 0,36 | 6.781 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 53.349 $ | 0,35 | 1.225 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 49.931 $ | 0,33 | 3.907 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 49.205 $ | 0,32 | 2.680 | |
| ZIFF DAVIS INC | ZIFF DAVIS INC COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 45.038 $ | 0,29 | 860 | |
| TRIPADVISOR INC | TRIPADVISOR INC COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 40.664 $ | 0,27 | 2.966 | |
| TELADOC HEALTH INC | TELADOC HEALTH INC COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 39.864 $ | 0,26 | 4.701 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 39.721 $ | 0,26 | 380 | |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 32.732 $ | 0,21 | 4.229 | |
| ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 22.599 $ | 0,15 | 7.713 | |
| GRINDR INC | GRINDR INC COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 20.793 $ | 0,14 | 1.447 | |
| BUMBLE INC | BUMBLE INC COM CL A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 14.112 $ | 0,09 | 4.410 | |
| Gesamt | 15.261.802 $ | 99,54 | 222.219 |