| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.345.419.616 $ | 99,95 | 43.756.074 | |||||||
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 90.275.901 $ | 3,85 | 1.052.412 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 88.129.482 $ | 3,76 | 599.072 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 87.895.704 $ | 3,75 | 362.621 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 86.490.805 $ | 3,69 | 2.275.475 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 86.387.688 $ | 3,68 | 414.787 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 82.099.264 $ | 3,50 | 221.788 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 80.343.689 $ | 3,42 | 279.398 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 80.110.635 $ | 3,41 | 652.473 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 80.079.258 $ | 3,41 | 1.356.356 | |
| Lumen Technologies Inc | Lumen Technologies Inc COM | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 70.954.183 $ | 3,02 | 10.209.235 | |
| CoreWeave Inc. | CoreWeave Inc. COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 70.680.839 $ | 3,01 | 912.364 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 69.586.927 $ | 2,97 | 337.244 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 67.784.929 $ | 2,89 | 590.204 | |
| Fastly Inc. | Fastly Inc. CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 66.194.495 $ | 2,82 | 2.277.856 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 56.703.548 $ | 2,42 | 730.810 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 54.090.988 $ | 2,30 | 220.987 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 48.299.371 $ | 2,06 | 2.028.533 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 48.273.259 $ | 2,06 | 294.116 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 45.302.372 $ | 1,93 | 360.057 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 45.030.303 $ | 1,92 | 439.792 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 42.791.453 $ | 1,82 | 360.744 | |
| Workiva Inc | Workiva Inc COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 42.173.496 $ | 1,80 | 707.253 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 42.157.383 $ | 1,80 | 403.227 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 41.736.985 $ | 1,78 | 223.587 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 41.046.409 $ | 1,75 | 838.195 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 40.344.474 $ | 1,72 | 165.972 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 40.192.041 $ | 1,71 | 164.654 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 39.869.252 $ | 1,70 | 100.174 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 39.564.252 $ | 1,69 | 579.696 | |
| SERVICETITAN INC | ServiceTitan Inc. SHS CL A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 38.179.947 $ | 1,63 | 601.638 | |
| Wix.com Limited | Wix.com Limited SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 37.115.956 $ | 1,58 | 412.079 | |
| Gitlab Inc | Gitlab Inc CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 35.835.667 $ | 1,53 | 1.655.992 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 35.546.500 $ | 1,51 | 955.808 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 24.666.738 $ | 1,05 | 144.073 | |
| Five9 Inc. | Five9 Inc. COM | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 18.727.426 $ | 0,80 | 1.234.504 | |
| Appian Corporation | Appian Corporation CL A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 16.681.275 $ | 0,71 | 691.882 | |
| Klaviyo Inc | Klaviyo Inc COM SER A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 16.226.955 $ | 0,69 | 833.862 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 15.783.933 $ | 0,67 | 196.342 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 15.628.795 $ | 0,67 | 97.485 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 15.346.463 $ | 0,65 | 35.493 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 15.307.189 $ | 0,65 | 129.667 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 15.271.283 $ | 0,65 | 322.111 | |
| Blackline Inc | Blackline Inc COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 15.238.265 $ | 0,65 | 411.845 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 15.236.921 $ | 0,65 | 39.028 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 14.728.877 $ | 0,63 | 136.328 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 14.573.020 $ | 0,62 | 616.456 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 14.270.126 $ | 0,61 | 301.694 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 14.100.737 $ | 0,60 | 108.534 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 14.092.265 $ | 0,60 | 531.583 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 14.022.556 $ | 0,60 | 115.374 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 14.010.993 $ | 0,60 | 79.762 | |
| Elastic NV | Elastic NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 13.937.612 $ | 0,59 | 278.808 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 13.855.742 $ | 0,59 | 98.765 | |
| The Trade Desk Inc | The Trade Desk Inc COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 13.828.829 $ | 0,59 | 609.468 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 13.792.186 $ | 0,59 | 156.997 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 13.198.798 $ | 0,56 | 580.933 | |
| Open Text Corp | Open Text Corp COM | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 13.034.708 $ | 0,56 | 586.093 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 13.001.287 $ | 0,55 | 86.204 | |
| AppFolio Inc. | AppFolio Inc. COM CL A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 12.889.002 $ | 0,55 | 81.669 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 11.547.633 $ | 0,49 | 299.084 | |
| Asana Inc | Asana Inc CL A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 10.710.208 $ | 0,46 | 1.673.470 | |
| Figma Inc. | Figma Inc. CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 10.442.336 $ | 0,44 | 493.961 | |
| 2.345.419.616 $ | 99,95 | 43.756.074 |