| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.095.127.286 $ | 96,75 | 29.740.895 | |||||||
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 176.093.013 $ | 15,56 | 631.203 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 108.428.960 $ | 9,58 | 1.855.707 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 88.214.342 $ | 7,79 | 283.456 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 85.100.690 $ | 7,52 | 1.190.053 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 59.181.017 $ | 5,23 | 505.173 | |
| Aurora Innovation Inc | Aurora Innovation, Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 58.985.153 $ | 5,21 | 9.144.985 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 57.026.654 $ | 5,04 | 290.715 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 55.894.972 $ | 4,94 | 1.648.333 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 55.087.110 $ | 4,87 | 139.144 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 46.313.752 $ | 4,09 | 1.179.067 | |
| QXO Inc | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 45.067.329 $ | 3,98 | 3.388.521 | |
| IonQ Inc | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 39.324.663 $ | 3,47 | 1.079.162 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp. | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 39.104.448 $ | 3,45 | 360.842 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 34.856.743 $ | 3,08 | 979.122 | |
| Strategy Inc | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 33.026.157 $ | 2,92 | 354.054 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 22.750.236 $ | 2,01 | 3.929.229 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 17.936.979 $ | 1,58 | 145.758 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 15.205.625 $ | 1,34 | 79.669 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 14.362.562 $ | 1,27 | 7.648 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 14.081.511 $ | 1,24 | 92.935 | |
| Circle Internet Group Inc | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 13.349.767 $ | 1,18 | 213.221 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 9.311.345 $ | 0,82 | 538.851 | |
| Opendoor Technologies Inc | Opendoor Technologies, Inc. | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 6.424.257 $ | 0,57 | 1.704.047 | |
| 1.095.127.286 $ | 96,75 | 29.740.895 |