| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.551.972 $ | 96,08 | 1.837.437 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 7.273.279 $ | 14,10 | 35.249 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 4.380.093 $ | 8,49 | 91.309 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.166.202 $ | 8,08 | 11.207 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 3.693.269 $ | 7,16 | 133.331 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.923.522 $ | 5,67 | 6.029 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 2.849.477 $ | 5,53 | 146.729 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.463.854 $ | 4,78 | 1.425 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.405.021 $ | 4,66 | 20.275 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 2.367.199 $ | 4,59 | 51.663 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.135.270 $ | 4,14 | 5.365 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.607.152 $ | 3,12 | 28.415 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 1.459.598 $ | 2,83 | 311.880 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.310.400 $ | 2,54 | 10.500 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.094 $ | 2,50 | 1.287 |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.211.898 $ | 2,35 | 42.036 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.211.688 $ | 2,35 | 8.034 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 1.211.258 $ | 2,35 | 166.840 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 1.147.667 $ | 2,23 | 278.560 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 1.032.691 $ | 2,00 | 26.879 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 740.673 $ | 1,44 | 164.594 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 673.727 $ | 1,31 | 34.061 | |
| Twenty One Capital Inc | Twenty One Capital Inc | EC | 90138L109 | Long | Börsenkurs (Stufe 1) | 388.474 $ | 0,75 | 60.699 | |
| XOMA Royalty Corp | XOMA Royalty Corp | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 355.987 $ | 0,69 | 11.348 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 276.781 $ | 0,54 | 14.660 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 272.369 $ | 0,53 | 18.954 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 247.022 $ | 0,48 | 2.983 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 191.094 $ | 0,37 | 7.693 | |
| ProKidney Corp | ProKidney Corp | EC | 74291D104 | Long | Börsenkurs (Stufe 1) | 99.699 $ | 0,19 | 55.698 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 73.590 $ | 0,14 | 5.500 | |
| agilon health Inc | agilon health Inc | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 57.039 $ | 0,11 | 7.211 | |
| Victoria PLC | Victoria PLC | EC | GB00BZC0LC10 | Long | Modellwert (Stufe 2) | 23.735 $ | 0,05 | 70.649 | |
| LOOKOUT INC SER F CVT PFD PP | LOOKOUT INC SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | 14.150 $ | 0,03 | 6.374 | ||
| 49.551.972 $ | 96,08 | 1.837.437 |