| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 246.167.150 $ | 97,15 | 2.657.885 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.053.920 $ | 8,70 | 110 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.775.935 $ | 5,04 | 34 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 9.670.867 $ | 3,82 | 19 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.469.248 $ | 3,74 | 40 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.164.728 $ | 3,62 | 16 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 8.616.223 $ | 3,40 | 57 | |
| REVOLUTION MEDICINES, INC. | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 7.354.486 $ | 2,90 | 39 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.327.610 $ | 2,89 | 17 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.036.212 $ | 2,78 | 5 | |
| SEMTECH CORPORATION | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 6.902.903 $ | 2,72 | 43 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 6.875.612 $ | 2,71 | 17 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MACOM TECHNOLOGY SOLUTIONS HOL | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.835.249 $ | 2,70 | 18 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 5.833.328 $ | 2,30 | 21 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.667.008 $ | 2,24 | 21 |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.660.038 $ | 1,84 | 14 | |
| MAXLINEAR, INC. | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 4.522.020 $ | 1,78 | 35 | |
| JFROG LTD | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 4.504.013 $ | 1,78 | 50 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.021.060 $ | 1,59 | 24 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.912.006 $ | 1,54 | 55 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 3.781.855 $ | 1,49 | 90 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 3.777.198 $ | 1,49 | 15 | |
| NATERA, INC. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.716.151 $ | 1,47 | 14 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.694.244 $ | 1,46 | 3 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.687.259 $ | 1,46 | 37 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.583.360 $ | 1,41 | 14 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.527.459 $ | 1,39 | 24 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.378.101 $ | 1,33 | 6 | |
| AnaptysBio Inc | ANAPTYSBIO INC | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 3.244.050 $ | 1,28 | 48 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 3.087.196 $ | 1,22 | 41 | |
| Twist Bioscience Corp | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 3.030.845 $ | 1,20 | 29 | |
| NOVANTA INC PP | NOVANTA INC PP | EC | N/A | Long | Modellwert (Stufe 2) | 2.938.949 $ | 1,16 | 19 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.738.688 $ | 1,08 | 7 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 2.582.926 $ | 1,02 | 19 | |
| VISA INC. | VISA INC CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.580.037 $ | 1,02 | 8 | |
| Protagonist Therapeutics Inc | PROTAGONIST THERAPEUTICS INC | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.454.052 $ | 0,97 | 20 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 2.271.945 $ | 0,90 | 48 | |
| KEEL INFRASTRUCTURE CORP. | KEEL INFRASTRUCTURE CORP | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 2.256.394 $ | 0,89 | 393 | |
| RIOT PLATFORMS, INC. | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 2.165.484 $ | 0,85 | 79 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.101.168 $ | 0,83 | 4 | |
| CORE SCIENTIFIC, INC. | CORE SCIENTIFIC INC | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 2.049.503 $ | 0,81 | 80 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.048.244 $ | 0,81 | 12 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.039.357 $ | 0,80 | 13 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.851.191 $ | 0,73 | 4 | |
| TERAWULF INC. | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 1.828.788 $ | 0,72 | 74 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.758.554 $ | 0,69 | 20 | |
| INSMED INCORPORATED | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.725.112 $ | 0,68 | 16 | |
| NAVAN, INC. | NAVAN INC | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 1.692.609 $ | 0,67 | 74 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.612.741 $ | 0,64 | 34 | |
| IMPINJ, INC. | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.569.801 $ | 0,62 | 11 | |
| IDEAYA Biosciences Inc | IDEAYA BIOSCIENCES INC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.530.679 $ | 0,60 | 41 | |
| Crinetics Pharmaceuticals Inc | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.380.798 $ | 0,54 | 37 | |
| COGNEX CORPORATION | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.320.217 $ | 0,52 | 18 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.300.871 $ | 0,51 | 11 | |
| RUBRIK, INC. | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.208.214 $ | 0,48 | 15 | |
| Disc Medicine Inc | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 1.203.884 $ | 0,48 | 16 | |
| Zeta Global Holdings Corp | ZETA GLOBAL HOLDINGS CORP | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 1.202.842 $ | 0,47 | 61 | |
| Klaviyo Inc | KLAVIYO INC | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 1.179.914 $ | 0,47 | 78 | |
| VIRIDIAN THERAPEUTICS, INC. | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.178.987 $ | 0,47 | 64 | |
| HCI GROUP, INC. | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 1.158.403 $ | 0,46 | 7 | |
| Absci Corp | ABSCI CORP | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 1.089.460 $ | 0,43 | 94 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.069.871 $ | 0,42 | 9 | |
| Oric Pharmaceuticals Inc | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 1.002.208 $ | 0,40 | 93 | |
| Samsara Inc (Pre-Reincorporation) | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 852.260 $ | 0,34 | 26 | |
| Olema Pharmaceuticals Inc | OLEMA PHARMACEUTICALS INC | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 823.658 $ | 0,33 | 66 | |
| DYNATRACE, INC. | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 820.678 $ | 0,32 | 19 | |
| Dyne Therapeutics, Inc | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 592.785 $ | 0,23 | 27 | |
| Zymeworks Inc | ZYMEWORKS INC | EC | 98985Y108 | Long | Börsenkurs (Stufe 1) | 560.442 $ | 0,22 | 21 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 457.734 $ | 0,18 | 3 | |
| CAMP4 Therapeutics Corp | CAMP4 THERAPEUTICS CORP | EC | 13463J101 | Long | Börsenkurs (Stufe 1) | 257.524 $ | 0,10 | 59 | |
| 246.167.150 $ | 97,15 | 2.657.885 |