| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.363.743 $ | 98,58 | 317.964 | |||||||
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.335.433 $ | 12,54 | 13.130 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.679.992 $ | 9,02 | 3.149 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.020.251 $ | 5,48 | 4.358 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 897.118 $ | 4,82 | 4.322 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 879.401 $ | 4,72 | 1.137 | |
| Broadcom Ltd | Broadcom, Ltd. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 809.731 $ | 4,35 | 2.757 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 780.074 $ | 4,19 | 4.065 | |
| American Superconductor Corp | American Superconductor Corp. | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 550.251 $ | 2,95 | 9.679 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding, Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 354.171 $ | 1,90 | 3.175 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 331.479 $ | 1,78 | 5.647 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 300.368 $ | 1,61 | 9.194 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 282.894 $ | 1,52 | 244 | |
| Bancorp Inc/the | Bancorp, Inc. | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 266.851 $ | 1,43 | 4.225 | |
| Livanova Plc | LivaNova PLC | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 264.700 $ | 1,42 | 6.274 | |
| Tetra Technologies Inc | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 252.790 $ | 1,36 | 61.656 | |
| Super Micro Computer Inc | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 252.627 $ | 1,36 | 4.284 | |
| Tjx Cos Inc/the | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 241.090 $ | 1,29 | 1.936 | |
| Soleno Therapeutics Inc | Soleno Therapeutics, Inc. | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 231.048 $ | 1,24 | 2.672 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 226.209 $ | 1,21 | 959 | |
| Wave Life Sciences Ltd | WaVe Life Sciences, Ltd. | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 213.208 $ | 1,14 | 26.322 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 209.502 $ | 1,12 | 2.034 | |
| Transmedics Group Inc | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 209.030 $ | 1,12 | 1.757 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 207.649 $ | 1,11 | 8.124 | |
| Bridgebio Pharma Inc | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 203.970 $ | 1,09 | 4.315 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 195.406 $ | 1,05 | 1.420 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 192.418 $ | 1,03 | 260 | |
| Ultragenyx Pharmaceutical Inc | Ultragenyx Pharmaceutical, Inc. | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 191.978 $ | 1,03 | 7.027 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 186.554 $ | 1,00 | 540 | |
| Arlo Technologies Inc | Arlo Technologies, Inc. | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 185.231 $ | 0,99 | 11.434 | |
| Excelerate Energy Inc | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 181.134 $ | 0,97 | 7.059 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 178.532 $ | 0,96 | 190 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 175.578 $ | 0,94 | 1.595 | |
| Aerovironment Inc | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 168.613 $ | 0,91 | 630 | |
| Take-two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 163.261 $ | 0,88 | 733 | |
| Modine Manufacturing Co | Modine Manufacturing Co. | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 163.087 $ | 0,88 | 1.212 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 157.751 $ | 0,85 | 2.309 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 153.196 $ | 0,82 | 1.428 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 150.420 $ | 0,81 | 4.023 | |
| Mastec Inc | MasTec, Inc. | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 149.854 $ | 0,80 | 792 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 149.013 $ | 0,80 | 158 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 147.461 $ | 0,79 | 1.113 | |
| Interdigital Inc | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 145.108 $ | 0,78 | 562 | |
| Travere Therapeutics Inc | Travere Therapeutics, Inc. | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 144.442 $ | 0,78 | 9.349 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 143.567 $ | 0,77 | 827 | |
| Genius Sports Ltd | Genius Sports, Ltd. | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 143.539 $ | 0,77 | 12.759 | |
| Doordash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 136.136 $ | 0,73 | 544 | |
| Acadia Pharmaceuticals Inc | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 130.660 $ | 0,70 | 5.483 | |
| Guardant Health Inc | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 128.636 $ | 0,69 | 3.139 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 127.900 $ | 0,69 | 504 | |
| Sable Offshore Corp | Sable Offshore Corp. | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 125.226 $ | 0,67 | 4.083 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 120.534 $ | 0,65 | 391 | |
| Mongodb Inc | Mongodb Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 110.857 $ | 0,60 | 466 | |
| Lendingtree Inc | LendingTree, Inc. | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 103.396 $ | 0,56 | 2.215 | |
| Skywater Technology Inc | SkyWater Technology, Inc. | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 101.645 $ | 0,55 | 11.357 | |
| Indie Semiconductor Inc | indie Semiconductor, Inc. | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 100.553 $ | 0,54 | 25.717 | |
| Mp Materials Corp | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 93.419 $ | 0,50 | 1.519 | |
| Golar Lng Ltd | Golar LNG, Ltd. | EC | G9456A100 | Long | Börsenkurs (Stufe 1) | 93.104 $ | 0,50 | 2.262 | |
| Bwx Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 91.310 $ | 0,49 | 601 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 82.168 $ | 0,44 | 587 | |
| Autozone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 79.136 $ | 0,42 | 21 | |
| Louisiana-pacific Corp | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 71.695 $ | 0,38 | 793 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 62.865 $ | 0,34 | 397 | |
| 89bio Inc | 89bio, Inc. | EC | 282559103 | Long | Börsenkurs (Stufe 1) | 61.589 $ | 0,33 | 6.483 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 50.598 $ | 0,27 | 491 | |
| Duolingo Inc | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 26.338 $ | 0,14 | 76 | |
| 18.363.743 $ | 98,58 | 317.964 |