| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.252.594 $ | 65,41 | 545.803 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.492.257 $ | 7,58 | 32.039 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.366.924 $ | 5,69 | 10.405 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.695.326 $ | 5,09 | 60.841 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.209.370 $ | 4,65 | 56.933 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.468.256 $ | 7,56 | 22.080 | |
| Arista Networks Inc | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.830.535 $ | 3,42 | 22.179 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.990.074 $ | 2,67 | 17.760 | |
| SALESFORCE INC | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.787.762 $ | 2,49 | 15.792 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.554.542 $ | 2,28 | 4.842 | |
| CLOUDFLARE INC | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.234.583 $ | 2,00 | 10.902 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.166.309 $ | 1,93 | 12.845 | |
| AIRBNB INC | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.042.659 $ | 1,82 | 14.553 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.922.796 $ | 1,72 | 4.858 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.606.424 $ | 1,43 | 15.524 | |
| Snowflake Inc | Snowflake Inc CL A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.604.205 $ | 1,43 | 11.755 | |
| Paypal Holdings Inc. | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.586.229 $ | 1,42 | 31.636 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.490.839 $ | 1,33 | 11.278 | |
| ROBLOX CORP | ROBLOX CORP -CLASS A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.256.060 $ | 1,12 | 22.730 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.013.100 $ | 0,90 | 30.598 | |
| COREWEAVE INC | COREWEAVE INC-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 926.168 $ | 0,83 | 8.299 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 895.846 $ | 0,80 | 7.319 | |
| Zoom Communications Inc. | Zoom Video Communications Inc COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 886.299 $ | 0,79 | 9.123 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 810.576 $ | 0,72 | 5.197 | |
| Verisign, Inc. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 762.457 $ | 0,68 | 2.838 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 649.954 $ | 0,58 | 6.022 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 628.690 $ | 0,56 | 1.941 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 509.030 $ | 0,45 | 4.943 | |
| Okta Inc. | Okta Incorporation COM USD0.0001 CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 428.864 $ | 0,38 | 5.823 | |
| GODADDY INC | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 403.226 $ | 0,36 | 4.646 | |
| Hubspot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 401.829 $ | 0,36 | 1.812 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 399.743 $ | 0,36 | 5.828 | |
| DRAFTKINGS INC | DRAFTKINGS INC-CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 396.836 $ | 0,35 | 17.017 | |
| NUTANIX INC | Nutanix Inc COM USD0.000025 CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 379.991 $ | 0,34 | 9.293 | |
| SAMSARA INC | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 353.732 $ | 0,32 | 12.308 | |
| Docusign Inc | Docusign Inc COM USD0.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 316.365 $ | 0,28 | 6.879 | |
| Paycom Software Inc | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 212.957 $ | 0,19 | 1.680 | |
| Mara Holdings Inc | MARATHON DIGITAL HOLDINGS IN | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 155.822 $ | 0,14 | 12.996 | |
| DUOLINGO INC | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 151.277 $ | 0,14 | 1.374 | |
| DROPBOX INC | Dropbox Inc COM USD0.00001 CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 145.521 $ | 0,13 | 5.991 | |
| BOX INC | Box Inc. COM USD0.0001 CL 'A' | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 119.161 $ | 0,11 | 4.924 | |
| 73.252.594 $ | 65,41 | 545.803 |