| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 40.563.678 $ | 94,55 | 767.333 | ||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.118.803 $ | 7,27 | 15.587 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.589.860 $ | 6,04 | 7.247 | |
| Rocket Lab Corp | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.898.822 $ | 4,43 | 18.680 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.546.403 $ | 3,60 | 2.920 | |
| Alkermes PLC | Alkermes PLC | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 1.457.053 $ | 3,40 | 27.809 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.425.471 $ | 3,32 | 15.262 | |
| MongoDB Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.295.230 $ | 3,02 | 3.856 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.291.761 $ | 3,01 | 14.841 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.151.024 $ | 2,68 | 2.234 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.005.954 $ | 2,34 | 2.191 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.004.161 $ | 2,34 | 5.911 | |
| Klarna Group PLC | Klarna Group PLC | EC | G5279N105 | Long | Börsenkurs (Stufe 1) | 914.565 $ | 2,13 | 45.186 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 906.431 $ | 2,11 | 2.658 | |
| Check Point Software Technolog | Check Point Software Technologies, Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 857.975 $ | 2,00 | 6.528 | |
| Clean Harbors Inc | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 850.541 $ | 1,98 | 2.847 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 840.447 $ | 1,96 | 8.381 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 822.323 $ | 1,92 | 1.463 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 816.207 $ | 1,90 | 1.449 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 809.655 $ | 1,89 | 477 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 803.358 $ | 1,87 | 28.877 | |
| Valero Energy Corp | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 793.300 $ | 1,85 | 3.046 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 792.674 $ | 1,85 | 4.997 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 785.901 $ | 1,83 | 6.883 | |
| Technology One Ltd | Technology One, Ltd. | EC | AU000000TNE8 | Long | Börsenkurs (Stufe 1) | 683.336 $ | 1,59 | 33.491 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 659.169 $ | 1,54 | 8.083 | |
| Monday.com Ltd | Monday.com, Ltd. | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 632.182 $ | 1,47 | 8.733 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 628.026 $ | 1,46 | 2.635 | |
| Sea Ltd | Sea, Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 593.571 $ | 1,38 | 6.194 | |
| Maplebear Inc | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 586.382 $ | 1,37 | 12.384 | |
| ResMed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 546.833 $ | 1,27 | 2.806 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 529.931 $ | 1,24 | 1.188 | |
| UiPath Inc | UiPath, Inc. | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 497.161 $ | 1,16 | 45.737 | |
| Sanrio Co Ltd | Sanrio Co., Ltd. | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 488.318 $ | 1,14 | 72.180 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 464.912 $ | 1,08 | 1.395 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 427.525 $ | 1,00 | 2.409 | |
| GMO internet group Inc | GMO internet group, Inc. | EC | JP3152750000 | Long | Börsenkurs (Stufe 1) | 422.511 $ | 0,98 | 20.556 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 402.616 $ | 0,94 | 2.570 | |
| Telix Pharmaceuticals Ltd | Telix Pharmaceuticals, Ltd. | EC | AU000000TLX2 | Long | Börsenkurs (Stufe 1) | 385.183 $ | 0,90 | 33.555 | |
| Wix.com Ltd | Wix.com, Ltd. | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 377.433 $ | 0,88 | 8.319 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 375.065 $ | 0,87 | 2.621 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 370.549 $ | 0,86 | 12.364 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 359.194 $ | 0,84 | 2.451 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 352.903 $ | 0,82 | 2.414 | |
| DraftKings Inc | DraftKings, Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 350.962 $ | 0,82 | 13.894 | |
| Wilmar International Ltd | Wilmar International, Ltd. | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 343.627 $ | 0,80 | 123.149 | |
| Constellation Software Inc/Can | Constellation Software, Inc./Canada | EC | CA21037X1006 | Long | Börsenkurs (Stufe 1) | 336.986 $ | 0,79 | 179 | |
| SEEK Ltd | SEEK, Ltd. | EC | AU000000SEK6 | Long | Börsenkurs (Stufe 1) | 323.270 $ | 0,75 | 34.715 | |
| Asmodee Group AB | Asmodee Group AB | EC | SE0023615638 | Long | Börsenkurs (Stufe 1) | 314.054 $ | 0,73 | 21.460 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 310.953 $ | 0,72 | 2.203 | |
| Evolution AB | Evolution AB | EC | SE0012673267 | Long | Börsenkurs (Stufe 1) | beschränkt | 292.867 $ | 0,68 | 4.269 |
| Karooooo Ltd | Karooooo, Ltd. | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 240.136 $ | 0,56 | 4.865 | |
| Super Micro Computer Inc | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 183.342 $ | 0,43 | 6.251 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Börsenkurs (Stufe 1) | 139.697 $ | 0,33 | 21.460 | |
| Topicus.com Inc | Topicus.com, Inc. | EC | CA89072T1021 | Long | Börsenkurs (Stufe 1) | 128.338 $ | 0,30 | 2.013 | |
| Coffee Stain Group AB | Coffee Stain Group AB | EC | SE0026599557 | Long | Börsenkurs (Stufe 1) | 38.727 $ | 0,09 | 21.460 | |
| Gesamt | 40.563.678 $ | 94,55 | 767.333 |