| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.557.198 $ | 52,11 | 2.556.547 | |||||||
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.769.974 $ | 4,08 | 107.626 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.497.857 $ | 3,37 | 27.088 | |
| Ubiquiti Inc | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 12.948.902 $ | 2,82 | 16.385 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.026.547 $ | 2,62 | 97.952 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 11.781.245 $ | 2,56 | 80.539 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 10.832.811 $ | 2,36 | 161.515 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.733.485 $ | 1,90 | 30.371 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.604.897 $ | 1,87 | 23.147 | |
| Resmed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 8.265.803 $ | 1,80 | 36.822 | |
| Applovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.879.206 $ | 1,71 | 19.797 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 7.747.013 $ | 1,69 | 38.737 | |
| Doordash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 7.721.914 $ | 1,68 | 51.428 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.715.920 $ | 1,68 | 52.450 | |
| Rocket Lab Corp. | ROCKET LAB USA INC REGISTERED SHS -A- | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 7.369.823 $ | 1,60 | 114.759 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.120.040 $ | 1,55 | 166.007 | |
| Globus Medical Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 6.980.166 $ | 1,52 | 81.014 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 6.899.573 $ | 1,50 | 39.278 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 6.669.709 $ | 1,45 | 96.244 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.601.806 $ | 1,44 | 15.545 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 6.560.356 $ | 1,43 | 13.662 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 6.114.478 $ | 1,33 | 230.648 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 5.990.102 $ | 1,30 | 42.698 | |
| Mongodb Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 5.424.348 $ | 1,18 | 22.161 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 5.369.034 $ | 1,17 | 39.874 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 5.184.276 $ | 1,13 | 121.811 | |
| Roku Inc | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 5.177.039 $ | 1,13 | 54.714 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 5.081.326 $ | 1,11 | 29.101 | |
| Trade Desk Inc/the | Trade Desk, Inc. | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 4.941.859 $ | 1,08 | 217.799 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 4.874.744 $ | 1,06 | 106.389 | |
| Uipath Inc | UiPath, Inc. | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 4.672.945 $ | 1,02 | 420.986 | |
| 239.557.198 $ | 52,11 | 2.556.547 |