| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 564.872.621 $ | 99,07 | 13.699.367 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 76.595.793 $ | 13,43 | 312.279 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 52.445.876 $ | 9,20 | 124.693 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 43.677.969 $ | 7,66 | 778.990 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 39.664.778 $ | 6,96 | 486.386 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 35.479.768 $ | 6,22 | 68.862 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 29.706.295 $ | 5,21 | 839.398 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 27.889.258 $ | 4,89 | 4.089.334 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 27.409.874 $ | 4,81 | 160.423 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 26.885.836 $ | 4,72 | 145.699 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 25.737.656 $ | 4,51 | 225.413 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 25.637.926 $ | 4,50 | 481.373 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 25.041.951 $ | 4,39 | 1.449.187 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 22.923.236 $ | 4,02 | 421.538 | |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | DATABRICKS, INC. SERIES H PREFERRED SHARES | EP | Long | Schätzwert (Stufe 3) | 19.484.382 $ | 3,42 | 103.889 | ||
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 18.748.435 $ | 3,29 | 475.366 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 13.112.869 $ | 2,30 | 150.844 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 11.390.033 $ | 2,00 | 1.749.621 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 9.133.211 $ | 1,60 | 274.353 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.419.745 $ | 1,30 | 63.596 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 5.956.802 $ | 1,04 | 95.111 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.808.469 $ | 1,02 | 3.422 | |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | DATABRICKS, INC. SERIES I PREFERRED SHARES | EP | Long | Schätzwert (Stufe 3) | 5.721.400 $ | 1,00 | 30.506 | ||
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 3.447.957 $ | 0,60 | 746.311 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 3.142.265 $ | 0,55 | 236.083 | |
| STRIPE INC SERIES I PREF STOCK | STRIPE INC SERIES I PREF STOCK | EP | Long | Schätzwert (Stufe 3) | 2.138.940 $ | 0,38 | 41.940 | ||
| LOOKOUT INC SER F CVT PFD PP | LOOKOUT INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | 271.895 $ | 0,05 | 141.612 | ||
| MAGIC LEAP CL A COMMON | MAGIC LEAP CL A COMMON | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.138 | ||
| 564.872.621 $ | 99,07 | 13.699.367 |