| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 495.641.182 $ | 96,18 | 13.327.689 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 72.435.657 $ | 14,06 | 351.050 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 50.535.695 $ | 9,81 | 135.940 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 40.543.381 $ | 7,87 | 845.182 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 29.871.094 $ | 5,80 | 75.053 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 29.396.578 $ | 5,70 | 1.513.727 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 23.842.189 $ | 4,63 | 421.538 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 23.724.358 $ | 4,60 | 856.475 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 23.489.302 $ | 4,56 | 512.643 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 21.953.359 $ | 4,26 | 185.073 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 20.442.232 $ | 3,97 | 459.376 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 18.534.922 $ | 3,60 | 148.517 | |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | DATABRICKS, INC. SERIES H PREFERRED SHARES | EP | Long | Schätzwert (Stufe 3) | 18.372.276 $ | 3,56 | 113.088 | ||
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 17.469.652 $ | 3,39 | 116.348 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 16.146.960 $ | 3,13 | 3.919.165 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 12.073.881 $ | 2,34 | 1.663.069 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 11.841.807 $ | 2,30 | 410.746 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 10.540.642 $ | 2,05 | 274.353 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 9.250.143 $ | 1,79 | 19.076 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.228.406 $ | 1,60 | 4.759 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.858.747 $ | 1,52 | 53.724 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 7.264.698 $ | 1,41 | 48.168 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 5.153.285 $ | 1,00 | 54.012 | |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | DATABRICKS, INC. SERIES I PREFERRED SHARES | EP | Long | Schätzwert (Stufe 3) | 4.956.005 $ | 0,96 | 30.506 | ||
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 3.894.563 $ | 0,76 | 196.894 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 3.317.732 $ | 0,64 | 708.917 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.245.310 $ | 0,44 | 12.859 | |
| STRIPE INC SERIES I PREF STOCK | STRIPE INC SERIES I PREF STOCK | EP | Long | Schätzwert (Stufe 3) | 1.943.929 $ | 0,38 | 52.681 | ||
| LOOKOUT INC SER F CVT PFD PP | LOOKOUT INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | 314.379 $ | 0,06 | 141.612 | ||
| MAGIC LEAP CL A COMMON | MAGIC LEAP CL A COMMON | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.138 | ||
| 495.641.182 $ | 96,18 | 13.327.689 |