| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.218.974.051 $ | 96,58 | 31.815.714 | |||||||
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 166.326.801 $ | 13,18 | 811.469 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 117.805.746 $ | 9,33 | 308.691 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 107.432.982 $ | 8,51 | 2.144.799 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 78.363.438 $ | 6,21 | 175.565 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 76.496.607 $ | 6,06 | 1.190.053 | |
| QXO Inc | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 71.818.468 $ | 5,69 | 3.578.399 | |
| Aurora Innovation Inc | Aurora Innovation, Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 62.450.257 $ | 4,95 | 10.620.792 | |
| Strategy Inc | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 58.196.707 $ | 4,61 | 351.748 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 54.613.761 $ | 4,33 | 323.829 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 54.106.282 $ | 4,29 | 979.122 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 53.608.298 $ | 4,25 | 1.879.015 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 53.525.772 $ | 4,24 | 441.887 | |
| IonQ Inc | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 51.928.518 $ | 4,11 | 1.150.898 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 48.816.676 $ | 3,87 | 1.097.744 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 31.516.485 $ | 2,50 | 3.852.871 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 22.497.603 $ | 1,78 | 160.285 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 20.866.003 $ | 1,65 | 46.811 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 20.205.867 $ | 1,60 | 145.251 | |
| Circle Internet Group Inc | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 18.054.948 $ | 1,43 | 198.668 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 17.057.595 $ | 1,35 | 107.898 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 12.586.055 $ | 1,00 | 7.021 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 11.531.411 $ | 0,91 | 538.851 | |
| Opendoor Technologies Inc | Opendoor Technologies, Inc. | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 9.167.773 $ | 0,73 | 1.704.047 | |
| 1.218.974.051 $ | 96,58 | 31.815.714 |