| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.561.066.140 $ | 99,98 | 136.214.165 | ||||||
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 541.622.415 $ | 9,74 | 1.740.376 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 271.870.243 $ | 4,89 | 6.197.179 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 271.100.234 $ | 4,87 | 2.501.617 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG NAMEN AKT | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 263.318.970 $ | 4,73 | 5.486.955 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 242.272.995 $ | 4,36 | 2.068.058 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 231.805.426 $ | 4,17 | 1.584.886 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 221.586.878 $ | 3,98 | 465.372 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 217.095.041 $ | 3,90 | 3.467.418 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 202.221.991 $ | 3,64 | 2.336.206 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 184.076.564 $ | 3,31 | 2.010.667 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 183.764.441 $ | 3,30 | 3.887.549 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 173.245.960 $ | 3,11 | 1.407.817 | |
| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | EP | Long | Schätzwert (Stufe 3) | 172.563.178 $ | 3,10 | 254.476 | ||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 164.069.082 $ | 2,95 | 604.128 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COM | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 155.137.866 $ | 2,79 | 6.079.070 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 133.057.065 $ | 2,39 | 3.737.558 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 132.252.301 $ | 2,38 | 1.842.724 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 118.665.237 $ | 2,13 | 1.460.675 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 145.519.084 $ | 2,62 | 408.127 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 107.972.986 $ | 1,94 | 537.848 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC COM | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 106.664.524 $ | 1,92 | 9.987.315 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC COM CL A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 99.497.872 $ | 1,79 | 500.719 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 92.808.063 $ | 1,67 | 5.370.837 | |
| BULLISH | BULLISH ORD SHS | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 91.052.152 $ | 1,64 | 4.178.621 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 86.747.666 $ | 1,56 | 155.822 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 80.877.493 $ | 1,45 | 394.332 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 74.948.870 $ | 1,35 | 4.595.271 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 69.161.042 $ | 1,24 | 177.664 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 68.857.697 $ | 1,24 | 257.162 | |
| ARCHER AVIATION INC (NEW) | ARCHER AVIATION INC (NEW) COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 65.212.286 $ | 1,17 | 14.054.372 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 64.745.993 $ | 1,16 | 1.389.399 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 62.678.558 $ | 1,13 | 155.049 | |
| RECURSION PHARMACEUTICALS INC | RECURSION PHARMACEUTICALS INC CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 60.766.698 $ | 1,09 | 20.255.566 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 57.075.882 $ | 1,03 | 876.607 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 53.965.567 $ | 0,97 | 91.055 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 53.666.562 $ | 0,96 | 145.956 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 48.936.496 $ | 0,88 | 290.080 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 47.525.015 $ | 0,85 | 1.026.015 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 36.387.316 $ | 0,65 | 2.230.982 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 35.801.569 $ | 0,64 | 122.073 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 32.645.437 $ | 0,59 | 28.416 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 17.934.529 $ | 0,32 | 12.810.378 | |
| CERUS CORP | CERUS CORP COM | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 17.811.826 $ | 0,32 | 8.284.570 | |
| BRERA HOLDINGS PLC | BRERA HOLDINGS PLC CL B 2026 | EC | IE0009876H30 | Long | Börsenkurs (Stufe 1) | 1.276.242 $ | 0,02 | 325.572 | |
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | EC | Long | Börsenkurs (Stufe 1) | 802.824 $ | 0,01 | 431.626 | ||
| Gesamt | 5.561.066.140 $ | 99,98 | 136.214.165 |