| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 739.131.775 $ | 88,29 | 18.931.382 | |||||
| Space Exploration Technologies | SPACE EXPLORATION TECHNOLOGIES | EC | Long | 172.395.034 $ | 20,59 | 327.380 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 62.240.395 $ | 7,43 | 356.883 |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | 42.386.129 $ | 5,06 | 357.327 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 41.822.074 $ | 5,00 | 200.807 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 41.766.227 $ | 4,99 | 123.587 |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | 40.438.320 $ | 4,83 | 23.388 |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | 30.737.232 $ | 3,67 | 148.964 |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | 29.691.726 $ | 3,55 | 1.572.655 |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | 25.294.146 $ | 3,02 | 1.760.205 |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | 24.408.850 $ | 2,92 | 605.829 |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | 23.716.329 $ | 2,83 | 32.477 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 22.811.964 $ | 2,72 | 17.155 |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | 22.274.445 $ | 2,66 | 2.603.165 |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | 21.931.516 $ | 2,62 | 8.914.430 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | 19.312.021 $ | 2,31 | 49.466 |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | 18.111.467 $ | 2,16 | 153.422 |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | 16.088.422 $ | 1,92 | 106.673 |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | 15.884.684 $ | 1,90 | 277.268 |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | 12.147.957 $ | 1,45 | 415.031 |
| InPost SA | InPost SA | EC | LU2290522684 | Long | 12.004.986 $ | 1,43 | 678.096 |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | 11.343.371 $ | 1,35 | 92.028 |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | 11.296.599 $ | 1,35 | 11.287 |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | 10.656.428 $ | 1,27 | 75.960 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 10.371.453 $ | 1,24 | 27.899 |
| 739.131.775 $ | 88,29 | 18.931.382 |