| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 726.331.688 $ | 97,78 | 34.033.949 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 105.820.850 $ | 14,25 | 512.847 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 73.708.620 $ | 9,92 | 2.660.961 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 64.439.492 $ | 8,67 | 1.343.329 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 57.187.375 $ | 7,70 | 2.944.767 | |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | DATABRICKS, INC. SERIES H PREFERRED SHARES | EP | Long | Schätzwert (Stufe 3) | 54.635.136 $ | 7,36 | 336.299 | ||
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 34.911.660 $ | 4,70 | 617.250 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 34.825.598 $ | 4,69 | 8.452.815 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 33.958.714 $ | 4,57 | 741.133 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 26.033.193 $ | 3,50 | 5.562.648 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 25.807.290 $ | 3,47 | 895.154 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 18.780.409 $ | 2,53 | 196.839 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 18.694.291 $ | 2,52 | 149.794 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 18.512.996 $ | 2,49 | 374.757 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 17.636.558 $ | 2,37 | 2.429.278 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 17.010.724 $ | 2,29 | 442.757 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 13.205.228 $ | 1,78 | 624.656 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 12.709.374 $ | 1,71 | 238.898 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 11.418.765 $ | 1,54 | 46.651 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 10.944.829 $ | 1,47 | 130.966 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 10.692.600 $ | 1,44 | 154.853 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 10.239.594 $ | 1,38 | 765.291 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 9.826.585 $ | 1,32 | 496.794 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 8.141.013 $ | 1,10 | 301.519 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 7.604.301 $ | 1,02 | 239.959 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 6.892.621 $ | 0,93 | 1.076.972 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 6.844.195 $ | 0,92 | 828.595 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 3.908.152 $ | 0,53 | 157.333 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.203.896 $ | 0,43 | 141.203 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.042.147 $ | 0,27 | 25.403 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 1.881.623 $ | 0,25 | 237.879 | |
| Belite Bio Inc | Belite Bio Inc | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 1.731.359 $ | 0,23 | 10.859 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.613.133 $ | 0,22 | 74.613 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 1.469.370 $ | 0,20 | 820.877 | |
| 726.331.688 $ | 97,78 | 34.033.949 |