| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.484.354.666 $ | 100,03 | 159.889.040 | |||||||
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 631.083.594 $ | 9,74 | 1.653.653 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 347.168.541 $ | 5,36 | 6.257.544 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 336.042.340 $ | 5,18 | 947.960 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG NAMEN AKT | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 322.846.257 $ | 4,98 | 6.168.251 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 283.564.724 $ | 4,37 | 2.340.995 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 280.675.664 $ | 4,33 | 2.407.993 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 278.865.113 $ | 4,30 | 3.825.835 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 274.327.839 $ | 4,23 | 1.460.978 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 249.083.995 $ | 3,84 | 2.740.801 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 203.084.602 $ | 3,13 | 1.459.885 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 199.324.202 $ | 3,07 | 3.607.025 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COM | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 198.306.760 $ | 3,06 | 6.538.304 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 197.716.711 $ | 3,05 | 3.382.664 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 184.915.843 $ | 2,85 | 1.656.952 | |
| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | EP | Long | Schätzwert (Stufe 3) | 174.999.812 $ | 2,70 | 254.476 | ||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 173.499.264 $ | 2,68 | 654.566 | |
| BULLISH | BULLISH ORD SHS | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 150.567.149 $ | 2,32 | 3.990.648 | |
| 10X GENOMICS INC | 10X GENOMICS INC CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 149.647.507 $ | 2,31 | 6.786.735 | |
| INTELLIA THERAPEUTICS INC | INTELLIA THERAPEUTICS INC COM | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 133.486.253 $ | 2,06 | 9.902.541 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC COM NEW | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 131.443.037 $ | 2,03 | 6.142.198 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 126.678.949 $ | 1,95 | 368.821 | |
| ARCHER AVIATION INC (NEW) | ARCHER AVIATION INC (NEW) COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 100.705.998 $ | 1,55 | 17.544.599 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 99.501.103 $ | 1,53 | 1.411.163 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 95.747.775 $ | 1,48 | 250.688 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 93.964.839 $ | 1,45 | 237.249 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 83.051.815 $ | 1,28 | 2.617.454 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 78.959.998 $ | 1,22 | 133.860 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 77.854.354 $ | 1,20 | 614.284 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 76.994.505 $ | 1,19 | 385.802 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 76.156.329 $ | 1,17 | 369.404 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 75.517.679 $ | 1,16 | 180.911 | |
| RECURSION PHARMACEUTICALS INC | RECURSION PHARMACEUTICALS INC CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 75.199.550 $ | 1,16 | 21.733.974 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 68.148.601 $ | 1,05 | 1.080.866 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 67.094.557 $ | 1,04 | 530.266 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 65.026.926 $ | 1,00 | 300.508 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 59.549.227 $ | 0,92 | 451.541 | |
| VERACYTE INC | VERACYTE INC COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 57.943.875 $ | 0,89 | 1.760.142 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS CORP COM CL A | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 52.275.489 $ | 0,81 | 831.221 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 39.000.084 $ | 0,60 | 63.735 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COM | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 35.041.280 $ | 0,54 | 2.176.477 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 31.047.004 $ | 0,48 | 1.754.068 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 23.425.790 $ | 0,36 | 14.733.201 | |
| CERUS CORP | CERUS CORP COM | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 19.574.752 $ | 0,30 | 9.642.735 | |
| BRERA HOLDINGS PLC | BRERA HOLDINGS PLC COM CL B NEW | EC | IE0004OVVKF1 | Long | Börsenkurs (Stufe 1) | 3.216.339 $ | 0,05 | 4.219.810 | |
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | EC | Long | Börsenkurs (Stufe 1) | 2.028.641 $ | 0,03 | 4.316.257 | ||
| 6.484.354.666 $ | 100,03 | 159.889.040 |