| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.505.107 $ | 93,27 | 29.766.158 | |||||||
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 6.623.400 $ | 16,04 | 70.000 | |
| ROCKET LAB CORP | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 3.853.200 $ | 9,33 | 60.000 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.846.000 $ | 9,32 | 40.000 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.709.800 $ | 6,56 | 20.000 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.382.100 $ | 5,77 | 10.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.901.640 $ | 4,61 | 13.000 | |
| ASM International N.V. | ASM International N.V. SPON ADR EACH REP 1 ORD SHS | EC | USN070451026 | Long | Börsenkurs (Stufe 1) | 1.884.700 $ | 4,57 | 2.500 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.841.700 $ | 4,46 | 15.000 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.798.250 $ | 4,36 | 25.000 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.603.200 $ | 3,88 | 10.000 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.590.600 $ | 3,85 | 60.000 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.547.550 $ | 3,75 | 5.000 | |
| Sofi Technologies Inc | Sofi Technologies Inc COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.270.400 $ | 3,08 | 80.000 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.223.850 $ | 2,96 | 5.000 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.039.500 $ | 2,52 | 15.000 | |
| OKLO INC | Oklo Inc. COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 991.800 $ | 2,40 | 20.000 | |
| Domo Inc | Domo Inc COM CL B | EC | 257554105 | Long | Börsenkurs (Stufe 1) | 765.000 $ | 1,85 | 250.000 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 701.450 $ | 1,70 | 5.000 | |
| Aspen Aerogels Inc | Aspen Aerogels Inc COM | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 307.800 $ | 0,75 | 90.000 | |
| WOLFSPEED INC | Wolfspeed Inc. COMMON STOCK | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 197.619 $ | 0,48 | 12.109 | |
| Chegg Inc | Chegg Inc COM | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 192.738 $ | 0,47 | 260.000 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 174.610 $ | 0,42 | 1.000 | |
| Coursera Inc | Coursera Inc COM | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 58.200 $ | 0,14 | 10.000 | |
| TEMPO AUTOMATION HOLDINGS INC | TEMPO AUTOMATION HOLDINGS INC | EC | 88024M108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 320.000 | |
| Revasum Inc | Revasum Inc | EC | AU0000030959 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28.367.549 | |
| 38.505.107 $ | 93,27 | 29.766.158 |