| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.774.103.379 $ | 92,84 | 13.954.007 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 283.688.458 $ | 14,85 | 1.626.654 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 118.399.443 $ | 6,20 | 206.945 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 116.406.060 $ | 6,09 | 558.919 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 89.963.413 $ | 4,71 | 185.526 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 87.222.191 $ | 4,56 | 258.092 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 86.258.566 $ | 4,51 | 727.184 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 84.776.426 $ | 4,44 | 294.813 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 79.019.820 $ | 4,14 | 213.469 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 68.494.253 $ | 3,58 | 221.299 | |
| Carvana Co | Carvana Co COM USD0.001 CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 67.796.676 $ | 3,55 | 215.652 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 62.330.881 $ | 3,26 | 158.140 | |
| Block Inc | Block Inc COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 58.058.053 $ | 3,04 | 964.740 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 51.958.985 $ | 2,72 | 171.913 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 50.183.417 $ | 2,63 | 3.492.235 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 47.210.131 $ | 2,47 | 491.005 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 46.068.728 $ | 2,41 | 292.909 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 45.086.236 $ | 2,36 | 544.454 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 44.803.875 $ | 2,34 | 81.607 | |
| Cloudflare Inc | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 37.467.836 $ | 1,96 | 181.583 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 37.253.634 $ | 1,95 | 95.093 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 36.975.734 $ | 1,93 | 1.166.795 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 35.074.740 $ | 1,84 | 233.598 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 28.088.598 $ | 1,47 | 131.464 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 28.063.378 $ | 1,47 | 70.511 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 25.862.795 $ | 1,35 | 457.263 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 25.854.485 $ | 1,35 | 219.013 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 18.108.782 $ | 0,95 | 42.640 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM USD0.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 13.627.786 $ | 0,71 | 650.491 | |
| 1.774.103.379 $ | 92,84 | 13.954.007 |