| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.513.089.992 $ | 99,74 | 69.654.861 | ||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.841.203.352 $ | 24,44 | 4.089.382 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 398.975.575 $ | 5,30 | 1.416.364 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 359.155.416 $ | 4,77 | 1.452.013 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 307.535.040 $ | 4,08 | 1.964.578 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 300.348.812 $ | 3,99 | 1.571.684 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 289.004.496 $ | 3,84 | 1.280.027 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 268.546.180 $ | 3,57 | 1.408.656 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 254.987.790 $ | 3,39 | 997.800 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 244.535.267 $ | 3,25 | 514.140 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 219.097.521 $ | 2,91 | 357.366 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 213.881.379 $ | 2,84 | 790.280 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 189.817.844 $ | 2,52 | 820.621 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 184.016.347 $ | 2,44 | 1.492.791 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 179.011.666 $ | 2,38 | 244.886 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 152.984.850 $ | 2,03 | 461.451 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 152.031.105 $ | 2,02 | 1.933.500 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 147.546.231 $ | 1,96 | 610.149 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 139.689.465 $ | 1,85 | 416.300 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 129.472.249 $ | 1,72 | 1.090.660 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 106.826.955 $ | 1,42 | 3.940.500 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 96.086.688 $ | 1,28 | 3.153.485 | |
| KLAVIYO INC | KLAVIYO INC-A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 94.709.324 $ | 1,26 | 5.979.124 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 88.523.250 $ | 1,18 | 3.471.500 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 82.709.558 $ | 1,10 | 220.600 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 78.592.472 $ | 1,04 | 303.200 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 68.531.826 $ | 0,91 | 625.690 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 67.890.690 $ | 0,90 | 178.500 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 65.943.461 $ | 0,88 | 530.220 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 65.213.340 $ | 0,87 | 820.500 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 61.340.253 $ | 0,81 | 327.900 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 53.508.750 $ | 0,71 | 187.500 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 53.160.307 $ | 0,71 | 1.519.300 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 48.452.060 $ | 0,64 | 162.700 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 45.443.572 $ | 0,60 | 443.525 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 50.242.553 $ | 0,67 | 85.300 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 40.463.531 $ | 0,54 | 1.554.496 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 37.735.303 $ | 0,50 | 30.174 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 36.606.268 $ | 0,49 | 165.917 | |
| AMPLITUDE INC | AMPLITUDE INC | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 35.137.418 $ | 0,47 | 4.493.276 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 33.220.332 $ | 0,44 | 1.299.700 | |
| ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 30.879.320 $ | 0,41 | 9.273.069 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 26.950.560 $ | 0,36 | 728.000 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 25.422.582 $ | 0,34 | 159.800 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 23.969.284 $ | 0,32 | 171.540 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 23.102.882 $ | 0,31 | 901.400 | |
| BLACKLINE INC | BLACKLINE INC | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 22.955.520 $ | 0,30 | 780.800 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 17.972.029 $ | 0,24 | 214.925 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 17.326.186 $ | 0,23 | 671.818 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 10.905.774 $ | 0,14 | 74.600 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 9.706.946 $ | 0,13 | 174.100 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 8.090.696 $ | 0,11 | 300.100 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 7.564.337 $ | 0,10 | 425.800 | |
| DATABRICKS INC | DATABRICKS INC SER K PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.674.000 $ | 0,06 | 24.600 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.264.848 $ | 0,02 | 11.754 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 126.502 $ | 0,00 | 200 | |
| PIVOTAL SOFTWARE INC | PIVOTAL SOFTWARE INC CVR | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 33 $ | 0,00 | 3.336.600 | |
| Gesamt | 7.513.089.992 $ | 99,74 | 69.654.861 |