| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 60.386.069 $ | 64,57 | 413.013 | ||||||
| AMAZON.COM INC | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.621.120 $ | 7,08 | 24.380 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.657.287 $ | 6,05 | 10.162 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.913.104 $ | 5,25 | 42.358 | |
| ALPHABET INC | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.824.025 $ | 6,23 | 16.343 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.135.397 $ | 3,35 | 16.254 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.103.102 $ | 3,32 | 17.206 | |
| SALESFORCE INC | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.811.090 $ | 3,01 | 15.276 | |
| SNOWFLAKE INC | Snowflake Inc CL A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.422.786 $ | 2,59 | 8.261 | |
| ORACLE CORP | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.369.089 $ | 2,53 | 18.242 | |
| NETFLIX INC | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.283.390 $ | 2,44 | 31.842 | |
| CLOUDFLARE INC | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.131.686 $ | 2,28 | 7.641 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.116.963 $ | 2,26 | 7.900 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.776.817 $ | 1,90 | 9.058 | |
| AIRBNB INC | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.512.473 $ | 1,62 | 9.982 | |
| CIENA CORP | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.275.183 $ | 1,36 | 3.382 | |
| EBAY INC | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.210.102 $ | 1,29 | 10.614 | |
| PAYPAL HOLDINGS INC | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.207.760 $ | 1,29 | 21.111 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.067.666 $ | 1,14 | 17.121 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 782.459 $ | 0,84 | 4.880 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 731.978 $ | 0,78 | 3.592 | |
| COPART INC | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 616.849 $ | 0,66 | 21.183 | |
| ZOOM COMMUNICATIONS INC | Zoom Video Communications Inc COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 611.197 $ | 0,65 | 6.362 | |
| ROBLOX CORP | ROBLOX CORP -CLASS A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 571.843 $ | 0,61 | 16.063 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 568.149 $ | 0,61 | 1.959 | |
| OKTA INC | Okta Incorporation COM USD0.0001 CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 568.004 $ | 0,61 | 4.002 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 543.470 $ | 0,58 | 1.350 | |
| COREWEAVE INC | COREWEAVE INC-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 453.012 $ | 0,48 | 6.312 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 433.342 $ | 0,46 | 4.148 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 399.790 $ | 0,43 | 3.471 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 385.877 $ | 0,41 | 3.820 | |
| NUTANIX INC | Nutanix Inc COM USD0.000025 CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 372.766 $ | 0,40 | 6.317 | |
| SAMSARA INC | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 332.113 $ | 0,36 | 8.911 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 290.766 $ | 0,31 | 1.225 | |
| DRAFTKINGS INC | DRAFTKINGS INC-CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 281.290 $ | 0,30 | 11.980 | |
| GODADDY INC | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 262.534 $ | 0,28 | 3.173 | |
| DOCUSIGN INC | Docusign Inc COM USD0.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 254.905 $ | 0,27 | 4.649 | |
| PAYCOM SOFTWARE INC | Paycom Software Inc COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 167.895 $ | 0,18 | 1.024 | |
| DUOLINGO INC | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 129.418 $ | 0,14 | 960 | |
| MARA HOLDINGS INC | MARATHON DIGITAL HOLDINGS IN | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 103.284 $ | 0,11 | 9.124 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 86.089 $ | 0,09 | 1.375 | |
| Gesamt | 60.386.069 $ | 64,57 | 413.013 |