| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.994.853 $ | 98,67 | 213.170 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.248.579 $ | 8,22 | 5.995 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.150.168 $ | 7,57 | 6.595 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.038.416 $ | 6,83 | 1.815 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 888.714 $ | 5,85 | 9.243 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 881.691 $ | 5,80 | 4.273 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 725.599 $ | 4,77 | 6.117 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 631.231 $ | 4,15 | 4.204 | |
| Guardant Health Inc | Guardant Health Inc COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 460.187 $ | 3,03 | 4.982 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 448.702 $ | 2,95 | 1.207 | |
| Ensign Group Inc | Ensign Group Inc COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 426.777 $ | 2,81 | 2.118 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 363.295 $ | 2,39 | 1.098 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 332.994 $ | 2,19 | 1.158 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 328.126 $ | 2,16 | 8.134 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 320.817 $ | 2,11 | 977 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 314.175 $ | 2,07 | 9.914 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 281.812 $ | 1,85 | 3.747 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 274.316 $ | 1,81 | 4.850 | |
| Watsco Inc | Watsco Inc COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 262.656 $ | 1,73 | 722 | |
| Moderna Inc | Moderna Inc COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 252.476 $ | 1,66 | 4.970 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 246.352 $ | 1,62 | 5.536 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 244.630 $ | 1,61 | 1.622 | |
| SHARKNINJA INC | Sharkninja Inc. COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 233.933 $ | 1,54 | 2.209 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 220.990 $ | 1,45 | 1.872 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 220.589 $ | 1,45 | 372 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 216.512 $ | 1,42 | 544 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 214.368 $ | 1,41 | 1.650 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 213.384 $ | 1,40 | 4.657 | |
| Lemonade Inc | Lemonade Inc COM | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 211.733 $ | 1,39 | 3.378 | |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 194.717 $ | 1,28 | 4.306 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 193.682 $ | 1,27 | 923 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 192.286 $ | 1,27 | 2.355 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 192.275 $ | 1,27 | 3.195 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 183.965 $ | 1,21 | 8.509 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 166.780 $ | 1,10 | 1.692 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 156.733 $ | 1,03 | 38.042 | |
| Yeti Holdings Inc | Yeti Holdings Inc COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 151.812 $ | 1,00 | 4.149 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 115.940 $ | 0,76 | 273 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 115.141 $ | 0,76 | 212 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc COM | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 111.034 $ | 0,73 | 5.783 | |
| Figma Inc. | Figma Inc. CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 103.396 $ | 0,68 | 4.891 | |
| Lineage Inc | Lineage Inc COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 91.859 $ | 0,60 | 2.804 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 86.466 $ | 0,57 | 3.711 | |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 79.148 $ | 0,52 | 5.259 | |
| Sweetgreen Inc | Sweetgreen Inc COM CL A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 63.598 $ | 0,42 | 12.254 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 53.780 $ | 0,35 | 308 | |
| Oddity Tech Ltd. | Oddity Tech Ltd. SHS CL A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 46.549 $ | 0,31 | 3.479 | |
| Circle Internet Group Inc. | Circle Internet Group Inc. COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 21.467 $ | 0,14 | 225 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 21.002 $ | 0,14 | 6.841 | |
| 14.994.853 $ | 98,67 | 213.170 |