| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.184.413 $ | 6,39 | 3.346.910 | |||||||
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | -2.935 $ | -0,01 | 245.965 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Splunk, Inc. | Splunk, Inc. | DBT | 848637AE4 | Long | Modellwert (Stufe 2) | beschränkt | 648.505 $ | 1,90 | 997.728 |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | DBT | 697435AE5 | Long | Modellwert (Stufe 2) | beschränkt | 615.529 $ | 1,80 | 998.189 |
| NuVasive, Inc. | NuVasive, Inc. | DBT | 670704AK1 | Long | Modellwert (Stufe 2) | beschränkt | 774.649 $ | 2,26 | 996.318 |
| Cree, Inc. | Cree, Inc. | DBT | 225447AC5 | Long | Modellwert (Stufe 2) | beschränkt | 42.601 $ | 0,12 | 98.267 |
| MobileIron, Inc. | MobileIron, Inc. | EC | 60739U204 | Long | Börsenkurs (Stufe 1) | 66.735 $ | 0,20 | 9.520 | |
| SINA Corp. | SINA Corp. | EC | KYG814771047 | Long | Börsenkurs (Stufe 1) | 39.329 $ | 0,11 | 923 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Clovis Oncology, Inc. | Clovis Oncology, Inc. | EC | 189464100 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | EC | 82968B103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Intercept Pharmaceuticals, Inc. | Intercept Pharmaceuticals, Inc. | EC | 45845P108 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 2.184.413 $ | 6,39 | 3.346.910 |