| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.536.618.730 $ | 99,93 | 36.863.125 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 465.210.825 $ | 10,25 | 2.233.691 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 414.995.068 $ | 9,14 | 725.351 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 407.835.705 $ | 8,98 | 4.241.661 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 307.973.099 $ | 6,78 | 3.969.237 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 442.171.178 $ | 9,74 | 1.539.335 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 208.212.955 $ | 4,59 | 49.453 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 205.533.377 $ | 4,53 | 1.101.052 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 189.855.942 $ | 4,18 | 1.546.310 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 156.812.622 $ | 3,45 | 759.972 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 134.482.148 $ | 2,96 | 895.652 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 131.015.590 $ | 2,89 | 337.469 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 128.124.446 $ | 2,82 | 1.014.606 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 123.612.223 $ | 2,72 | 819.601 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 106.486.794 $ | 2,35 | 338.720 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 99.750.694 $ | 2,20 | 2.205.410 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 98.513.768 $ | 2,17 | 1.082.331 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 92.822.833 $ | 2,04 | 786.301 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 89.619.207 $ | 1,97 | 1.584.498 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 70.818.621 $ | 1,56 | 2.133.091 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 66.302.853 $ | 1,46 | 510.336 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 63.654.441 $ | 1,40 | 362.373 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 51.131.256 $ | 1,13 | 636.040 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 49.101.765 $ | 1,08 | 197.704 | |
| CoreWeave Inc. | CoreWeave Inc. COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 44.832.509 $ | 0,99 | 578.708 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 42.811.864 $ | 0,94 | 419.930 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 39.593.389 $ | 0,87 | 344.740 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 39.173.835 $ | 0,86 | 135.395 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 31.948.153 $ | 0,70 | 405.897 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 30.839.838 $ | 0,68 | 126.341 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 27.727.928 $ | 0,61 | 406.270 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 27.188.943 $ | 0,60 | 857.966 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 26.767.802 $ | 0,59 | 323.791 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 25.650.271 $ | 0,57 | 1.186.414 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 24.626.071 $ | 0,54 | 647.884 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 22.743.857 $ | 0,50 | 479.727 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 14.231.119 $ | 0,31 | 117.090 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 9.490.076 $ | 0,21 | 417.697 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 9.449.610 $ | 0,21 | 95.867 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 8.112.846 $ | 0,18 | 343.183 | |
| Mara Holdings Inc | Mara Holdings Inc COM | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 7.393.213 $ | 0,16 | 906.031 | |
| 4.536.618.730 $ | 99,93 | 36.863.125 |