| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 161.769.000 $ | 93,37 | 7.774.959 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 24.386.499 $ | 14,08 | 118.186 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 16.700.081 $ | 9,64 | 602.891 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 14.493.320 $ | 8,37 | 302.133 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 13.056.493 $ | 7,54 | 672.322 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 8.087.458 $ | 4,67 | 142.989 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 8.005.741 $ | 4,62 | 1.943.141 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 7.859.138 $ | 4,54 | 171.522 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 6.029.076 $ | 3,48 | 1.288.264 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 5.973.634 $ | 3,45 | 207.202 | |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | DATABRICKS, INC. SERIES H PREFERRED SHARES | EP | Long | Schätzwert (Stufe 3) | 5.893.886 $ | 3,40 | 36.279 | ||
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 4.349.169 $ | 2,51 | 45.584 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 4.335.926 $ | 2,50 | 34.743 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 4.276.311 $ | 2,47 | 86.565 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 4.076.497 $ | 2,35 | 561.501 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 4.035.867 $ | 2,33 | 105.046 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 3.059.296 $ | 1,77 | 144.716 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 2.949.940 $ | 1,70 | 55.450 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.637.642 $ | 1,52 | 10.776 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.534.762 $ | 1,46 | 30.331 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 2.466.052 $ | 1,42 | 35.714 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 2.361.664 $ | 1,36 | 176.507 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 2.267.975 $ | 1,31 | 114.660 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 1.868.319 $ | 1,08 | 69.197 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.756.577 $ | 1,01 | 55.430 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 1.588.525 $ | 0,92 | 248.207 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 1.568.747 $ | 0,91 | 189.921 | |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | DATABRICKS, INC. SERIES I PREFERRED SHARES | EP | Long | Schätzwert (Stufe 3) | 1.566.927 $ | 0,90 | 9.645 | ||
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 900.400 $ | 0,52 | 36.248 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 738.923 $ | 0,43 | 32.566 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 470.040 $ | 0,27 | 5.847 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 401.694 $ | 0,23 | 50.783 | |
| Belite Bio Inc | Belite Bio Inc | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 394.455 $ | 0,23 | 2.474 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 372.037 $ | 0,21 | 17.208 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 305.931 $ | 0,18 | 170.911 | |
| 161.769.000 $ | 93,37 | 7.774.959 |