| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.988.842.146 $ | 99,14 | 16.369.360 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 139.009.672 $ | 6,93 | 51.995 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 125.196.159 $ | 6,24 | 38.111 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 108.702.544 $ | 5,42 | 320.288 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 64.240.138 $ | 3,20 | 184.768 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 61.804.570 $ | 3,08 | 152.717 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 60.722.241 $ | 3,03 | 111.038 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 58.788.931 $ | 2,93 | 571.321 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 58.046.790 $ | 2,89 | 87.232 | |
| salesforce.com Inc | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 57.808.373 $ | 2,88 | 213.142 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 56.301.646 $ | 2,81 | 762.172 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 55.738.660 $ | 2,78 | 112.433 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 46.818.690 $ | 2,33 | 279.098 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 43.847.670 $ | 2,19 | 24.125 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 43.528.879 $ | 2,17 | 126.670 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 43.363.754 $ | 2,16 | 192.437 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 36.464.968 $ | 1,82 | 335.002 | |
| DraftKings Inc | DraftKings Inc | EC | 26142R104 | Long | Börsenkurs (Stufe 1) | 36.186.798 $ | 1,80 | 751.387 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 34.124.229 $ | 1,70 | 136.557 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 32.465.024 $ | 1,62 | 80.040 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 32.442.012 $ | 1,62 | 114.140 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 30.750.959 $ | 1,53 | 357.320 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 30.466.617 $ | 1,52 | 144.604 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 30.239.099 $ | 1,51 | 75.991 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 30.228.861 $ | 1,51 | 12.734 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 29.326.481 $ | 1,46 | 430.765 | |
| GoodRx Holdings Inc | GoodRx Holdings Inc | EC | 38246G108 | Long | Börsenkurs (Stufe 1) | 28.312.824 $ | 1,41 | 690.220 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 27.528.610 $ | 1,37 | 155.696 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 26.917.563 $ | 1,34 | 57.088 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 25.082.449 $ | 1,25 | 159.771 | |
| Thor Industries Inc | Thor Industries Inc | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 23.633.141 $ | 1,18 | 192.515 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 23.618.161 $ | 1,18 | 198.689 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 22.867.402 $ | 1,14 | 75.113 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 22.793.565 $ | 1,14 | 104.798 | |
| ABIOMED Inc | ABIOMED Inc | EC | 003654100 | Long | Börsenkurs (Stufe 1) | 21.310.167 $ | 1,06 | 65.465 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 21.188.494 $ | 1,06 | 220.415 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 20.922.023 $ | 1,04 | 223.335 | |
| ironSource Ltd | ironSource Ltd | EC | IL0011763799 | Long | Börsenkurs (Stufe 1) | 20.835.844 $ | 1,04 | 1.916.821 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 20.754.791 $ | 1,03 | 78.255 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 20.172.801 $ | 1,01 | 145.421 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 19.702.623 $ | 0,98 | 54.590 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 19.643.677 $ | 0,98 | 243.175 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 18.974.864 $ | 0,95 | 111.283 | |
| MKS Instruments Inc | MKS Instruments Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 18.167.149 $ | 0,91 | 120.384 | |
| Twitter Inc | Twitter Inc | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 18.141.096 $ | 0,90 | 300.399 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 17.993.954 $ | 0,90 | 295.710 | |
| Chegg Inc | Chegg Inc | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 17.911.843 $ | 0,89 | 263.332 | |
| Oak Street Health Inc | Oak Street Health Inc | EC | 67181A107 | Long | Börsenkurs (Stufe 1) | 17.894.753 $ | 0,89 | 420.756 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 17.695.979 $ | 0,88 | 293.417 | |
| Penn National Gaming Inc | Penn National Gaming Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 16.685.147 $ | 0,83 | 230.267 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 16.666.723 $ | 0,83 | 139.284 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 15.730.253 $ | 0,78 | 493.266 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 15.327.230 $ | 0,76 | 65.816 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 15.053.515 $ | 0,75 | 157.711 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 14.607.164 $ | 0,73 | 85.442 | |
| Multiplan Corp | Multiplan Corp | EC | 62548M100 | Long | Börsenkurs (Stufe 1) | 10.471.434 $ | 0,52 | 1.859.935 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 9.007.298 $ | 0,45 | 39.596 | |
| LUCID GROUP INC | LUCID GROUP INC | EC | 549498103 | Long | Börsenkurs (Stufe 1) | 8.921.197 $ | 0,44 | 351.505 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 8.473.013 $ | 0,42 | 53.159 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 7.269.372 $ | 0,36 | 118.800 | |
| Kodiak Sciences Inc | Kodiak Sciences Inc | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 4.441.475 $ | 0,22 | 46.275 | |
| Reata Pharmaceuticals Inc | Reata Pharmaceuticals Inc | EC | 75615P103 | Long | Börsenkurs (Stufe 1) | 3.136.819 $ | 0,16 | 31.178 | |
| THE HONEST COMPANY INC | THE HONEST COMPANY INC | EC | Long | Modellwert (Stufe 2) | beschränkt | 2.123.474 $ | 0,11 | 206.383 | |
| Payoneer Global Inc | Payoneer Global Inc | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 1.493.685 $ | 0,07 | 174.700 | |
| Magic Leap Inc | MAGIC LEAP SERIES C PREFERRED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 459.779 $ | 0,02 | 93.690 | |
| Hyzon Motors Inc | Hyzon Motors Inc | EC | 44951Y102 | Long | Börsenkurs (Stufe 1) | 297.032 $ | 0,01 | 42.800 | |
| Nanigans Inc | NANIGANS INC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 126.818 | |
| 1.988.842.146 $ | 99,14 | 16.369.360 |