| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.067.188 $ | 97,96 | 1.858.786 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 7.575.718 $ | 13,48 | 30.886 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 5.027.797 $ | 8,94 | 89.670 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.586.222 $ | 8,16 | 10.904 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 4.206.562 $ | 7,48 | 118.863 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 4.099.355 $ | 7,29 | 50.268 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 2.761.138 $ | 4,91 | 404.859 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 2.712.061 $ | 4,82 | 15.873 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.669.922 $ | 4,75 | 5.182 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.574.941 $ | 4,58 | 1.517 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.535.938 $ | 4,51 | 22.210 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 2.477.708 $ | 4,41 | 46.521 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 2.015.297 $ | 3,59 | 116.626 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 1.610.310 $ | 2,86 | 348.552 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.533.353 $ | 2,73 | 28.197 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.342.955 $ | 2,39 | 2.925 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 1.122.565 $ | 2,00 | 172.437 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 888.077 $ | 1,58 | 10.216 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 870.667 $ | 1,55 | 26.154 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 800.214 $ | 1,42 | 853 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 477.997 $ | 0,85 | 4.097 | |
| XOMA Royalty Corp | XOMA Royalty Corp | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 469.285 $ | 0,83 | 11.042 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 465.291 $ | 0,83 | 34.958 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 411.229 $ | 0,73 | 6.566 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 388.806 $ | 0,69 | 10.091 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 304.109 $ | 0,54 | 63.356 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 292.347 $ | 0,52 | 59.060 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 264.302 $ | 0,47 | 15.216 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 158.182 $ | 0,28 | 11.840 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 155.820 $ | 0,28 | 1.626 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 113.624 $ | 0,20 | 55.698 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 83.215 $ | 0,15 | 5.500 | |
| Victoria PLC | Victoria PLC | EC | GB00BZC0LC10 | Long | Modellwert (Stufe 2) | 59.943 $ | 0,11 | 70.649 | |
| LOOKOUT INC SER F CVT PFD PP | LOOKOUT INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | 12.238 $ | 0,02 | 6.374 | ||
| 55.067.188 $ | 97,96 | 1.858.786 |