| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.528.050 $ | 90,04 | 183.400 | |||||||
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.976.000 $ | 15,89 | 40.000 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 6.223.365 $ | 14,18 | 13.500 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.996.600 $ | 11,38 | 10.000 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.172.375 $ | 7,23 | 12.500 | |
| ASML Holding N.V. | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.179.370 $ | 4,96 | 1.650 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.156.700 $ | 4,91 | 7.500 | |
| IDEXX Laboratories Inc. | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.107.088 $ | 4,80 | 3.750 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.082.700 $ | 4,74 | 10.000 | |
| Krystal Biotech Inc | KRYSTAL BIOTECH | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 2.066.560 $ | 4,71 | 8.000 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.960.313 $ | 4,47 | 18.750 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.779.300 $ | 4,05 | 15.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.334.425 $ | 3,04 | 1.250 | |
| TransMedics Group Inc. | TRANSMEDICS GROU | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 994.100 $ | 2,26 | 10.000 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 850.780 $ | 1,94 | 3.500 | |
| Atlassian Corporation | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 648.375 $ | 1,48 | 9.500 | |
| ABIOMED, INC. | ABIOMED INC -CVR | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 18.500 | |
| 39.528.050 $ | 90,04 | 183.400 |