| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 323.987.361 $ | 98,08 | 4.840.339 | ||||||
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 26.389.834 $ | 7,99 | 94.594 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.600.700 $ | 6,54 | 107.600 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 15.176.141 $ | 4,59 | 259.732 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 14.161.611 $ | 4,29 | 45.505 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.008.730 $ | 4,24 | 39.336 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.495.660 $ | 4,09 | 43.688 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.580.358 $ | 3,51 | 24.919 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 11.212.768 $ | 3,39 | 156.800 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.530.024 $ | 3,19 | 27.050 | |
| DoorDash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 10.201.301 $ | 3,09 | 52.005 | |
| AppLovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 9.091.844 $ | 2,75 | 22.965 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 9.076.431 $ | 2,75 | 77.477 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd. | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 8.175.735 $ | 2,48 | 241.101 | |
| Aurora Innovation Inc | Aurora Innovation, Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 8.142.041 $ | 2,46 | 1.262.332 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.446.702 $ | 1,95 | 11.580 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.265.773 $ | 1,90 | 5.454 | |
| Medline Inc | Medline, Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 6.229.337 $ | 1,89 | 158.588 | |
| QXO Inc | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 6.196.044 $ | 1,88 | 465.868 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp. | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 6.027.106 $ | 1,82 | 55.616 | |
| IonQ Inc | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 5.399.643 $ | 1,63 | 148.179 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.318.623 $ | 1,61 | 19.584 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.312.659 $ | 1,61 | 6.455 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.839.589 $ | 1,47 | 10.164 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.771.058 $ | 1,44 | 8.325 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 4.582.147 $ | 1,39 | 128.712 | |
| Strategy Inc | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 4.274.743 $ | 1,29 | 45.827 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.124.479 $ | 1,25 | 33.516 | |
| General Electric Co | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.267.635 $ | 0,99 | 9.075 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 3.100.759 $ | 0,94 | 535.537 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.053.484 $ | 0,92 | 42.581 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.956.040 $ | 0,89 | 15.488 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.859.940 $ | 0,87 | 18.875 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.810.309 $ | 0,85 | 15.372 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.579.366 $ | 0,78 | 14.302 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.154.904 $ | 0,65 | 6.494 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.047.157 $ | 0,62 | 12.739 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.969.970 $ | 0,60 | 1.049 | |
| Applied Materials Inc | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.957.576 $ | 0,59 | 3.856 | |
| Circle Internet Group Inc | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 1.823.078 $ | 0,55 | 29.118 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.800.370 $ | 0,55 | 5.282 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.471.087 $ | 0,45 | 7.079 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.457.989 $ | 0,44 | 1.703 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.435.865 $ | 0,43 | 10.386 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.315.422 $ | 0,40 | 15.763 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.281.802 $ | 0,39 | 11.527 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.278.293 $ | 0,39 | 4.016 | |
| Sandisk Corp | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.274.357 $ | 0,39 | 1.049 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 1.239.218 $ | 0,38 | 71.714 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.214.211 $ | 0,37 | 3.571 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.213.059 $ | 0,37 | 12.406 | |
| Wayfair Inc | Wayfair, Inc. | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 1.192.336 $ | 0,36 | 14.044 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.187.012 $ | 0,36 | 9.140 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.171.083 $ | 0,35 | 11.934 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.168.988 $ | 0,35 | 2.215 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.168.196 $ | 0,35 | 1.842 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.160.388 $ | 0,35 | 12.987 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 1.147.008 $ | 0,35 | 5.568 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.061.217 $ | 0,32 | 4.393 | |
| Johnson Controls International plc | Johnson Controls International PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 1.045.686 $ | 0,32 | 7.130 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.044.800 $ | 0,32 | 3.902 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.026.270 $ | 0,31 | 630 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 989.820 $ | 0,30 | 3.375 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 982.732 $ | 0,30 | 3.547 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 964.925 $ | 0,29 | 2.324 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 937.457 $ | 0,28 | 2.938 | |
| KKR & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 923.723 $ | 0,28 | 9.107 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 883.591 $ | 0,27 | 2.757 | |
| Opendoor Technologies Inc | Opendoor Technologies, Inc. | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 855.639 $ | 0,26 | 226.960 | |
| Rocket Cos Inc | Rocket Cos., Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 836.023 $ | 0,25 | 64.808 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 774.909 $ | 0,23 | 718 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 710.329 $ | 0,22 | 2.702 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 690.203 $ | 0,21 | 3.387 | |
| EchoStar Corp | EchoStar Corp. | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 684.240 $ | 0,21 | 8.137 | |
| Flex Ltd | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 610.383 $ | 0,18 | 5.366 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 586.704 $ | 0,18 | 15.742 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 464.680 $ | 0,14 | 1.605 | |
| Cerebras Systems Inc | Cerebras Systems, Inc. | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 450.674 $ | 0,14 | 2.268 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 441.622 $ | 0,13 | 5.019 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 336.491 $ | 0,10 | 1.658 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 209.868 $ | 0,06 | 482 | |
| Quantinuum Inc | Quantinuum, Inc. | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 87.397 $ | 0,03 | 1.700 | |
| Gesamt | 323.987.361 $ | 98,08 | 4.840.339 |