| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.793.462.783 $ | 82,02 | 13.429.385 | ||||||
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 207.104.555 $ | 9,47 | 1.035.057 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 169.344.397 $ | 7,74 | 350.595 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 142.605.640 $ | 6,52 | 399.042 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 97.690.258 $ | 4,47 | 173.428 | |
| Applovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 86.344.820 $ | 3,95 | 167.585 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 80.866.855 $ | 3,70 | 297.907 | |
| Robinhood Markets Inc | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 77.707.975 $ | 3,55 | 774.910 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 69.196.618 $ | 3,16 | 389.906 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 60.757.860 $ | 2,78 | 350.028 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 57.742.864 $ | 2,64 | 708.067 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 56.918.173 $ | 2,60 | 101.529 | |
| Rocket Lab Corp | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 54.618.781 $ | 2,50 | 537.322 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 50.571.407 $ | 2,31 | 297.689 | |
| Mongodb Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 49.974.866 $ | 2,29 | 148.779 | |
| Roku Inc | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 47.272.199 $ | 2,16 | 342.205 | |
| Tempus Ai Inc | Tempus AI, Inc. | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 44.901.543 $ | 2,05 | 775.100 | |
| Doordash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 44.614.372 $ | 2,04 | 241.773 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 41.295.286 $ | 1,89 | 758.965 | |
| Virtu Financial Inc | Virtu Financial, Inc. | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 40.657.836 $ | 1,86 | 682.522 | |
| Draftkings Inc | DraftKings, Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 39.469.331 $ | 1,81 | 1.562.523 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 38.613.462 $ | 1,77 | 27.933 | |
| Toast Inc | Toast, Inc. | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 37.444.357 $ | 1,71 | 1.345.951 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 36.451.680 $ | 1,67 | 68.830 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 35.664.777 $ | 1,63 | 84.795 | |
| Pegasystems Inc | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 34.159.836 $ | 1,56 | 1.139.801 | |
| Resmed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 29.695.035 $ | 1,36 | 152.376 | |
| Globus Medical Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 29.414.080 $ | 1,35 | 372.283 | |
| Ubiquiti Inc | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 20.140.407 $ | 0,92 | 37.714 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 12.223.516 $ | 0,56 | 104.770 | |
| Gesamt | 1.793.462.783 $ | 82,02 | 13.429.385 |