| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.023.053 $ | 98,35 | 55.563 | ||||||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 561.529 $ | 10,99 | 2.356 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 430.687 $ | 8,43 | 3.772 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 271.011 $ | 5,31 | 526 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 205.130 $ | 4,02 | 574 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 198.278 $ | 3,88 | 352 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 185.942 $ | 3,64 | 2.825 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 168.107 $ | 3,29 | 911 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 166.619 $ | 3,26 | 1.491 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 166.344 $ | 3,26 | 98 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 157.431 $ | 3,08 | 1.390 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 153.286 $ | 3,00 | 860 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 151.512 $ | 2,97 | 295 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 137.159 $ | 2,69 | 1.921 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 131.901 $ | 2,58 | 141 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 127.613 $ | 2,50 | 942 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 121.797 $ | 2,38 | 355 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 121.517 $ | 2,38 | 1.684 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 110.256 $ | 2,16 | 1.352 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 90.896 $ | 1,78 | 658 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 90.582 $ | 1,77 | 354 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 84.374 $ | 1,65 | 411 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 84.021 $ | 1,65 | 183 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 78.097 $ | 1,53 | 258 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 70.563 $ | 1,38 | 2.233 | |
| LIQUIDITY SERVICES INC | LIQUIDITY SERVICES INC COM | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 59.971 $ | 1,17 | 1.533 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 55.379 $ | 1,08 | 1.153 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 53.806 $ | 1,05 | 376 | |
| MAPLEBEAR INC | MAPLEBEAR INC COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 52.890 $ | 1,04 | 1.117 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 42.092 $ | 0,82 | 768 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 40.413 $ | 0,79 | 403 | |
| WAYFAIR INC | WAYFAIR INC CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 40.388 $ | 0,79 | 437 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 40.296 $ | 0,79 | 741 | |
| ADYEN NV | ADYEN NV UNSPONSRED ADS | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 37.184 $ | 0,73 | 3.994 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 36.032 $ | 0,71 | 376 | |
| FIGS INC | FIGS INC CL A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 33.646 $ | 0,66 | 3.289 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 32.939 $ | 0,64 | 2.782 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 32.844 $ | 0,64 | 436 | |
| CHEWY INC | CHEWY INC CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 32.423 $ | 0,63 | 1.650 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 31.453 $ | 0,62 | 167 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD UNSPON ADS | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 30.476 $ | 0,60 | 2.908 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 28.200 $ | 0,55 | 1.232 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 25.249 $ | 0,49 | 727 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 24.638 $ | 0,48 | 323 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 24.369 $ | 0,48 | 175 | |
| DAVE INC | DAVE INC CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 24.218 $ | 0,47 | 65 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 23.403 $ | 0,46 | 338 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 22.881 $ | 0,45 | 457 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 21.500 $ | 0,42 | 495 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 18.694 $ | 0,37 | 226 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 18.013 $ | 0,35 | 1.037 | |
| FIGMA INC | FIGMA INC CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 15.648 $ | 0,31 | 865 | |
| RB GLOBAL INC | RB GLOBAL INC COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 14.673 $ | 0,29 | 126 | |
| LYFT INC | LYFT INC CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 11.425 $ | 0,22 | 782 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 11.376 $ | 0,22 | 96 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 9.795 $ | 0,19 | 67 | |
| FLYWIRE CORP | FLYWIRE CORP COM VTG | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 5.552 $ | 0,11 | 316 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 3.593 $ | 0,07 | 117 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 2.944 $ | 0,06 | 47 | |
| Gesamt | 5.023.053 $ | 98,35 | 55.563 |