| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 185.903.451 $ | 98,26 | 2.168.633 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.222.368 $ | 10,16 | 110.220 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.678.323 $ | 6,70 | 34.250 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.196.584 $ | 5,92 | 19.570 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.274.567 $ | 4,37 | 39.730 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.470.460 $ | 3,95 | 18.770 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOL | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 7.406.035 $ | 3,91 | 33.350 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.565.152 $ | 2,94 | 5.090 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 5.390.692 $ | 2,85 | 22.630 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 5.304.809 $ | 2,80 | 57.430 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.268.059 $ | 2,78 | 54.790 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.882.987 $ | 2,05 | 37.140 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 3.819.008 $ | 2,02 | 39.270 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.612.991 $ | 1,91 | 16.910 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.540.938 $ | 1,87 | 24.070 | |
| SEMTECH CORPORATION | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 3.279.359 $ | 1,73 | 42.650 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.134.335 $ | 1,66 | 6.010 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.078.077 $ | 1,63 | 41.450 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.984.225 $ | 1,58 | 15.110 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.906.203 $ | 1,54 | 23.670 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.880.347 $ | 1,52 | 9.530 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.737.863 $ | 1,45 | 13.690 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.667.333 $ | 1,41 | 2.900 | |
| AnaptysBio Inc | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 2.665.408 $ | 1,41 | 48.060 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.645.754 $ | 1,40 | 16.180 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.610.864 $ | 1,38 | 19.390 | |
| MAXLINEAR, INC. | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 2.387.647 $ | 1,26 | 137.300 | |
| JFROG LTD | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 2.325.851 $ | 1,23 | 49.560 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.243.948 $ | 1,19 | 7.250 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.190.773 $ | 1,16 | 13.665 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.129.155 $ | 1,13 | 20.520 |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.123.546 $ | 1,12 | 14.080 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.113.238 $ | 1,12 | 5.330 | |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.110.108 $ | 1,12 | 20.020 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 2.013.512 $ | 1,06 | 21.450 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.935.091 $ | 1,02 | 90.130 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.888.864 $ | 1,00 | 4.230 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.637.948 $ | 0,87 | 19.460 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.631.022 $ | 0,86 | 11.150 | |
| Klaviyo Inc | KLAVIYO INC | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 1.520.604 $ | 0,80 | 78.140 | |
| Twist Bioscience Corp | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.399.939 $ | 0,74 | 29.460 | |
| IDEAYA Biosciences Inc | IDEAYA BIOSCIENCES INC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.368.452 $ | 0,72 | 41.070 | |
| Crinetics Pharmaceuticals Inc | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.340.208 $ | 0,71 | 36.900 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.288.580 $ | 0,68 | 10.910 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.275.888 $ | 0,67 | 34.060 | |
| Viridian Therapeutics Inc | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.255.361 $ | 0,66 | 64.180 | |
| Oric Pharmaceuticals Inc | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 1.172.482 $ | 0,62 | 92.540 | |
| IMPINJ, INC. | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.125.592 $ | 0,59 | 10.960 | |
| Disc Medicine Inc | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 1.052.452 $ | 0,56 | 16.460 | |
| DYNATRACE, INC. | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.035.070 $ | 0,55 | 27.990 | |
| HCI GROUP, INC. | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.021.972 $ | 0,54 | 6.610 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 999.116 $ | 0,53 | 19.808 | |
| Olema Pharmaceuticals Inc | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 981.674 $ | 0,52 | 65.840 | |
| NAVAN, INC. | NAVAN INC | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 979.892 $ | 0,52 | 74.010 | |
| TRIMBLE INC. | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 932.789 $ | 0,49 | 14.300 | |
| Samsara Inc | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 832.813 $ | 0,44 | 26.280 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 777.096 $ | 0,41 | 9.330 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 743.578 $ | 0,39 | 60.160 | |
| RUBRIK, INC. | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 736.999 $ | 0,39 | 15.050 | |
| RED CAT HOLDINGS, INC. | RED CAT HOLDINGS INC | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 723.353 $ | 0,38 | 55.260 | |
| WIX.COM LTD | WIX COM LTD | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 544.023 $ | 0,29 | 6.040 | |
| Zymeworks Inc | ZYMEWORKS INC | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 536.858 $ | 0,28 | 21.440 | |
| Dyne Therapeutics, Inc | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 483.890 $ | 0,26 | 26.690 | |
| Absci Corp | ABSCI CORP | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 282.000 $ | 0,15 | 94.000 | |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 279.450 $ | 0,15 | 6.210 | |
| CAMP4 Therapeutics Corp | CAMP4 THERAPEUTICS CORP | EC | 13463J101 | Long | Börsenkurs (Stufe 1) | 259.881 $ | 0,14 | 58.930 | |
| 185.903.451 $ | 98,26 | 2.168.633 |