| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.223.810 $ | 96,69 | 70.302 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 653.968 $ | 10,16 | 3.140 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 596.540 $ | 9,27 | 5.029 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 278.998 $ | 4,33 | 701 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 267.757 $ | 4,16 | 468 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 255.895 $ | 3,98 | 148 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 246.144 $ | 3,82 | 2.560 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 236.414 $ | 3,67 | 752 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 230.291 $ | 3,58 | 1.853 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 223.874 $ | 3,48 | 1.491 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 223.147 $ | 3,47 | 53 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 195.867 $ | 3,04 | 392 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 181.450 $ | 2,82 | 631 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 180.354 $ | 2,80 | 181 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 169.661 $ | 2,64 | 1.864 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 161.483 $ | 2,51 | 2.245 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 142.657 $ | 2,22 | 472 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 125.571 $ | 1,95 | 950 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 108.749 $ | 1,69 | 471 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 82.982 $ | 1,29 | 877 | |
| Affirm Holdings Inc | Affirm Holdings Inc COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 82.568 $ | 1,28 | 1.802 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 80.980 $ | 1,26 | 167 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 77.058 $ | 1,20 | 2.854 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 75.485 $ | 1,17 | 388 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 71.317 $ | 1,11 | 1.537 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology Inc. CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 69.295 $ | 1,08 | 1.527 | |
| FIGS Inc | FIGS Inc CL A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 64.766 $ | 1,01 | 4.385 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 64.139 $ | 1,00 | 1.134 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 63.266 $ | 0,98 | 501 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 63.153 $ | 0,98 | 1.023 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 56.296 $ | 0,87 | 3.709 | |
| MAPLEBEAR INC | Maplebear Inc. COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 55.740 $ | 0,87 | 1.488 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. UNSPON ADS | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 55.388 $ | 0,86 | 3.876 | |
| Adyen NV | Adyen NV UNSPONSRED ADS | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 53.080 $ | 0,82 | 5.324 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 50.277 $ | 0,78 | 2.663 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 49.966 $ | 0,78 | 489 | |
| Liquidity Services Inc. | Liquidity Services Inc. COM | EC | 53635B107 | Long | Börsenkurs (Stufe 1) | 49.126 $ | 0,76 | 1.607 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 47.450 $ | 0,74 | 573 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 46.473 $ | 0,72 | 343 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 46.362 $ | 0,72 | 669 | |
| Revolve Group Inc | Revolve Group Inc CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 45.650 $ | 0,71 | 2.019 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 32.202 $ | 0,50 | 450 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 31.017 $ | 0,48 | 233 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 30.686 $ | 0,48 | 408 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 30.666 $ | 0,48 | 609 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 30.225 $ | 0,47 | 182 | |
| GLOBAL-E ONLINE LTD | Global E Online Ltd SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 29.863 $ | 0,46 | 968 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 29.598 $ | 0,46 | 659 | |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 29.334 $ | 0,46 | 168 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 29.038 $ | 0,45 | 581 | |
| Figma Inc. | Figma Inc. CLASS A COM STK | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 24.353 $ | 0,38 | 1.152 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 22.814 $ | 0,35 | 300 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 16.436 $ | 0,26 | 620 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 16.007 $ | 0,25 | 167 | |
| Dave Inc | Dave Inc CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 14.972 $ | 0,23 | 86 | |
| Lyft Inc | Lyft Inc CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 13.859 $ | 0,22 | 1.042 | |
| Life360 Inc. | Life360 Inc. COM | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 13.103 $ | 0,20 | 321 | |
| 6.223.810 $ | 96,69 | 70.302 |