| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.780.064 $ | 99,88 | 201.637 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.013.074 $ | 7,92 | 3.523 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 791.843 $ | 6,19 | 3.802 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 640.213 $ | 5,00 | 1.119 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 549.305 $ | 4,29 | 5.713 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 450.022 $ | 3,52 | 5.800 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 333.393 $ | 2,61 | 1.786 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 329.655 $ | 2,58 | 4.583 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 311.564 $ | 2,43 | 74 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 296.636 $ | 2,32 | 2.416 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 257.665 $ | 2,01 | 1.060 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 226.561 $ | 1,77 | 1.098 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 225.157 $ | 1,76 | 1.783 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 221.325 $ | 1,73 | 510 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 216.714 $ | 1,69 | 1.063 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 210.125 $ | 1,64 | 299 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 208.297 $ | 1,63 | 1.756 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 204.024 $ | 1,59 | 118 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 201.491 $ | 1,57 | 519 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 201.051 $ | 1,57 | 1.339 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 178.025 $ | 1,39 | 3.936 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 174.940 $ | 1,37 | 1.922 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 173.292 $ | 1,35 | 1.149 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 172.338 $ | 1,35 | 3.047 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 167.159 $ | 1,31 | 1.416 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 159.479 $ | 1,25 | 8.447 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 156.815 $ | 1,23 | 794 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 154.345 $ | 1,21 | 1.188 | |
| CoreWeave Inc. | CoreWeave Inc. COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 153.700 $ | 1,20 | 1.984 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 144.768 $ | 1,13 | 627 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 138.947 $ | 1,09 | 791 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 138.257 $ | 1,08 | 1.102 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 137.226 $ | 1,07 | 1.707 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 136.266 $ | 1,06 | 1.012 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 135.775 $ | 1,06 | 280 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 125.422 $ | 0,98 | 505 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 117.264 $ | 0,92 | 932 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 116.511 $ | 0,91 | 476 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 114.276 $ | 0,89 | 995 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 113.312 $ | 0,89 | 3.832 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 111.103 $ | 0,87 | 384 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 108.878 $ | 0,85 | 2.699 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 105.738 $ | 0,83 | 949 | |
| Wix.com Limited | Wix.com Limited COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 105.112 $ | 0,82 | 1.167 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 103.609 $ | 0,81 | 1.095 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 101.378 $ | 0,79 | 1.288 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 95.499 $ | 0,75 | 3.537 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 95.276 $ | 0,74 | 5.195 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 93.500 $ | 0,73 | 1.131 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 92.809 $ | 0,73 | 1.864 | |
| Nokia Corp | Nokia Corp SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 89.670 $ | 0,70 | 11.153 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 87.534 $ | 0,68 | 7.767 | |
| NETEASE INC | NetEase Inc. SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 85.746 $ | 0,67 | 766 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 84.959 $ | 0,66 | 1.792 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 84.536 $ | 0,66 | 1.124 | |
| Zillow Group Inc | Zillow Group Inc CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 84.167 $ | 0,66 | 2.034 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 82.482 $ | 0,64 | 2.170 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 80.016 $ | 0,63 | 3.701 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 79.206 $ | 0,62 | 2.380 | |
| BILIBILI INC | Bilibili Inc. SPONS ADS REP Z | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 76.298 $ | 0,60 | 3.382 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 75.143 $ | 0,59 | 876 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 73.305 $ | 0,57 | 2.387 | |
| Snap Inc | Snap Inc CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 66.686 $ | 0,52 | 14.497 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 64.796 $ | 0,51 | 766 | |
| Lyft Inc | Lyft Inc CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 62.936 $ | 0,49 | 4.732 | |
| Applied Digital Corp | Applied Digital Corp COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 61.510 $ | 0,48 | 2.591 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 56.755 $ | 0,44 | 2.498 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 56.727 $ | 0,44 | 1.135 | |
| Vistance Networks Inc. | Vistance Networks Inc. COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 53.435 $ | 0,42 | 2.936 | |
| IAC Inc | IAC Inc COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 51.679 $ | 0,40 | 1.291 | |
| Cargurus Inc | Cargurus Inc COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 50.190 $ | 0,39 | 1.474 | |
| ViaSat, Inc. | ViaSat, Inc. COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 49.556 $ | 0,39 | 1.082 | |
| Ondas Inc. | Ondas Inc. COM NEW | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 49.169 $ | 0,38 | 5.439 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 48.402 $ | 0,38 | 448 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 46.878 $ | 0,37 | 1.983 | |
| NETSCOUT Systems Inc. | NETSCOUT Systems Inc. COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 41.518 $ | 0,32 | 1.306 | |
| Extreme Networks Inc. | Extreme Networks Inc. COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 39.268 $ | 0,31 | 2.604 | |
| Ziff Davis Inc | Ziff Davis Inc COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 32.855 $ | 0,26 | 783 | |
| Zoominfo Technologies Inc | Zoominfo Technologies Inc COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 32.591 $ | 0,25 | 5.450 | |
| Tripadvisor Inc | Tripadvisor Inc COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 32.534 $ | 0,25 | 3.052 | |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp COM | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 32.406 $ | 0,25 | 3.492 | |
| Teladoc Health Inc | Teladoc Health Inc COM | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 26.967 $ | 0,21 | 4.948 | |
| Grindr Inc | Grindr Inc COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 16.636 $ | 0,13 | 1.376 | |
| Bumble Inc | Bumble Inc COM CL A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 14.377 $ | 0,11 | 4.410 | |
| 12.780.064 $ | 99,88 | 201.637 |