| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.475.197 $ | 99,66 | 3.523.525 | |||||||
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 16.381.108 $ | 10,24 | 38.947 | |
| Tempus AI Inc | Tempus AI, Inc. | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 10.429.428 $ | 6,52 | 180.035 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 9.373.372 $ | 5,86 | 93.472 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.990.998 $ | 4,99 | 13.756 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 7.794.257 $ | 4,87 | 142.909 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp. | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 7.319.642 $ | 4,57 | 42.840 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.716.182 $ | 4,20 | 58.821 | |
| Twist Bioscience Corp | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 6.324.034 $ | 3,95 | 61.470 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 6.227.840 $ | 3,89 | 42.601 | |
| Beam Therapeutics Inc | Beam Therapeutics, Inc. | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 5.316.168 $ | 3,32 | 154.900 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 5.304.062 $ | 3,31 | 97.537 | |
| 10X Genomics Inc | 10X Genomics, Inc. | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 5.013.875 $ | 3,13 | 130.774 | |
| Circle Internet Group Inc | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 4.761.070 $ | 2,98 | 76.019 | |
| Intellia Therapeutics Inc | Intellia Therapeutics, Inc. | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 4.615.861 $ | 2,88 | 272.805 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.232.671 $ | 2,65 | 36.279 | |
| CoreWeave Inc | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 3.834.978 $ | 2,40 | 38.527 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.714.529 $ | 2,32 | 15.585 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.724.381 $ | 2,33 | 10.516 | |
| Block Inc | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 2.911.408 $ | 1,82 | 38.308 | |
| Cerebras Systems Inc | Cerebras Systems, Inc. | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 2.713.217 $ | 1,70 | 12.277 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 2.576.105 $ | 1,61 | 109.949 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.534.940 $ | 1,58 | 12.669 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.366.230 $ | 1,48 | 8.717 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.363.859 $ | 1,48 | 13.444 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals, Inc. | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 1.972.548 $ | 1,23 | 537.479 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies, Inc. | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 1.857.663 $ | 1,16 | 139.569 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.809.109 $ | 1,13 | 2.852 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.709.319 $ | 1,07 | 4.525 | |
| Veracyte Inc | Veracyte, Inc. | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 1.670.986 $ | 1,04 | 28.452 | |
| Archer Aviation Inc | Archer Aviation, Inc. | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 1.626.226 $ | 1,02 | 343.811 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.625.648 $ | 1,02 | 3.404 | |
| GeneDx Holdings Corp | GeneDx Holdings Corp. | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.526.364 $ | 0,95 | 22.234 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.404.282 $ | 0,88 | 2.493 | |
| Teradyne Inc | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.356.204 $ | 0,85 | 2.803 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.257.244 $ | 0,79 | 6.459 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.249.791 $ | 0,78 | 25.066 | |
| X-Energy Inc | X-Energy, Inc. | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.155.633 $ | 0,72 | 62.943 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 986.188 $ | 0,62 | 3.875 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 912.766 $ | 0,57 | 761 | |
| SoFi Technologies Inc | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 883.268 $ | 0,55 | 49.262 | |
| Figma Inc | Figma, Inc. | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 684.128 $ | 0,43 | 37.818 | |
| Cerus Corp | Cerus Corp. | EC | 157085101 | Long | Börsenkurs (Stufe 1) | 660.638 $ | 0,41 | 226.246 | |
| Pacific Biosciences of California Inc | Pacific Biosciences of California, Inc. | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 537.261 $ | 0,34 | 319.798 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 49.718 $ | 0,03 | 518 | |
| 159.475.197 $ | 99,66 | 3.523.525 |