| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.453.808 $ | 97,85 | 3.885.772 | |||||||
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 22.193.670 $ | 13,37 | 90.483 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 15.318.252 $ | 9,23 | 36.420 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 14.252.489 $ | 8,58 | 254.191 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 12.223.937 $ | 7,36 | 149.895 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 10.980.582 $ | 6,61 | 21.312 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 8.281.260 $ | 4,99 | 234.000 | |
| Aurora Innovation Inc | Aurora Innovation, Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 8.133.184 $ | 4,90 | 1.192.549 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp. | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 8.037.425 $ | 4,84 | 47.041 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 7.856.918 $ | 4,73 | 42.578 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 7.508.705 $ | 4,52 | 65.762 | |
| IonQ Inc | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 7.501.032 $ | 4,52 | 140.838 | |
| QXO Inc | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 7.338.367 $ | 4,42 | 424.674 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 6.711.960 $ | 4,04 | 123.427 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 5.962.263 $ | 3,59 | 151.173 | |
| Strategy Inc | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 3.974.005 $ | 2,39 | 45.715 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 3.316.930 $ | 2,00 | 509.513 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.795.382 $ | 1,68 | 3.663 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.555.194 $ | 1,54 | 17.856 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.172.629 $ | 1,31 | 18.622 | |
| Circle Internet Group Inc | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 1.728.400 $ | 1,04 | 27.597 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.683.811 $ | 1,01 | 992 | |
| Opendoor Technologies Inc | Opendoor Technologies, Inc. | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 1.009.502 $ | 0,61 | 218.507 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 917.911 $ | 0,55 | 68.964 | |
| 162.453.808 $ | 97,85 | 3.885.772 |