| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.646.400 $ | 98,49 | 78.392 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 989.283 $ | 10,10 | 4.750 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 882.224 $ | 9,01 | 1.542 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 867.273 $ | 8,85 | 9.020 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 654.937 $ | 6,69 | 8.441 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 940.163 $ | 9,60 | 3.273 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 442.084 $ | 4,51 | 105 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 436.994 $ | 4,46 | 2.341 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 403.701 $ | 4,12 | 3.288 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 333.445 $ | 3,40 | 1.616 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 286.036 $ | 2,92 | 1.905 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 278.749 $ | 2,85 | 718 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 272.512 $ | 2,78 | 2.158 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 262.879 $ | 2,68 | 1.743 | |
| Carvana Co | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 226.354 $ | 2,31 | 720 | |
| Paypal Holdings Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 212.129 $ | 2,17 | 4.690 | |
| eBay Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 209.528 $ | 2,14 | 2.302 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 197.380 $ | 2,02 | 1.672 | |
| Roblox Corporation | ROBLOX Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 190.607 $ | 1,95 | 3.370 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 150.595 $ | 1,54 | 4.536 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 140.963 $ | 1,44 | 1.085 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 135.434 $ | 1,38 | 771 | |
| Zoom Communications Inc. | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 108.768 $ | 1,11 | 1.353 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 104.311 $ | 1,06 | 420 | |
| CoreWeave Inc. | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 95.366 $ | 0,97 | 1.231 | |
| Flutter Entertainment PLC | Flutter Entertainment plc | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 91.041 $ | 0,93 | 893 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 84.185 $ | 0,86 | 733 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 83.327 $ | 0,85 | 288 | |
| Okta Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 67.927 $ | 0,69 | 863 | |
| Hubspot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 65.663 $ | 0,67 | 269 | |
| Atlassian Corporation | Atlassian Corp. PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 58.968 $ | 0,60 | 864 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 57.803 $ | 0,59 | 1.824 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 56.960 $ | 0,58 | 689 | |
| DraftKings Inc. | DraftKings, Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 54.547 $ | 0,56 | 2.523 | |
| Nutanix Inc | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 52.378 $ | 0,53 | 1.378 | |
| Docusign Inc | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 48.358 $ | 0,49 | 1.020 | |
| Paycom Software Inc | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 30.263 $ | 0,31 | 249 | |
| Dropbox Inc | Dropbox, Inc. | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 20.175 $ | 0,21 | 888 | |
| Duolingo Inc | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 20.108 $ | 0,21 | 204 | |
| Box Inc. | Box, Inc. | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 17.257 $ | 0,18 | 730 | |
| Mara Holdings Inc | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 15.724 $ | 0,16 | 1.927 | |
| 9.646.400 $ | 98,49 | 78.392 |