| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.828.068 $ | 99,25 | 926.490 | |||||||
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 5.015.222 $ | 6,93 | 77.527 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.597.060 $ | 6,35 | 12.776 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 4.144.426 $ | 5,73 | 8.425 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 3.958.033 $ | 5,47 | 40.228 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 3.705.441 $ | 5,12 | 101.714 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 3.420.381 $ | 4,73 | 49.499 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 3.332.543 $ | 4,60 | 82.961 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.185.584 $ | 4,40 | 11.589 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.076.392 $ | 4,25 | 4.827 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.962.942 $ | 4,09 | 80.471 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 2.947.997 $ | 4,07 | 14.623 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.763.547 $ | 3,82 | 40.162 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.748.620 $ | 3,80 | 10.156 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 2.727.846 $ | 3,77 | 37.950 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.623.784 $ | 3,63 | 35.543 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.529.470 $ | 3,50 | 31.966 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.514.188 $ | 3,47 | 1.515 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.370.766 $ | 3,28 | 12.636 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 2.160.733 $ | 2,99 | 5.409 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 2.148.647 $ | 2,97 | 80.534 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.899.712 $ | 2,63 | 5.609 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.741.914 $ | 2,41 | 14.100 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.554.455 $ | 2,15 | 6.111 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.425.426 $ | 1,97 | 2.437 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.307.700 $ | 1,81 | 4.266 | |
| Sweetgreen Inc | Sweetgreen Inc | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 965.238 $ | 1,33 | 153.456 | |
| 71.828.068 $ | 99,25 | 926.490 |