| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.229.823 $ | 93,08 | 1.760.432 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.225.051 $ | 5,60 | 12.502 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.770.179 $ | 5,00 | 21.618 | |
| Guardant Health Inc | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.328.922 $ | 4,41 | 36.039 | |
| GeneDx Holdings Corp | GENEDX HOLDINGS | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 2.781.561 $ | 3,69 | 43.313 | |
| Xometry Inc | XOMETRY INC-A | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.748.164 $ | 3,64 | 67.291 | |
| Toast Inc | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.625.020 $ | 3,48 | 99.020 | |
| Liberty Energy Inc | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 2.279.894 $ | 3,02 | 79.163 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.134.071 $ | 2,83 | 6.895 | |
| Generac Holdings Inc. | GENERAC HOLDINGS | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.132.808 $ | 2,83 | 10.919 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.090.022 $ | 2,77 | 9.782 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.002.378 $ | 2,65 | 5.927 | |
| Fabrinet | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.995.336 $ | 2,64 | 3.826 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.817.673 $ | 2,41 | 4.280 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.728.609 $ | 2,29 | 1.174 | |
| MongoDB Inc. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.582.438 $ | 2,10 | 6.465 | |
| Lattice Semiconductor Corporation | LATTICE SEMICOND | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.580.074 $ | 2,09 | 17.034 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.579.891 $ | 2,09 | 1.445 | |
| Adyen NV | ADYEN NV-UNSPON | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 1.564.243 $ | 2,07 | 156.895 | |
| iRhythm Holdings Inc. | IRHYTHM HOLDINGS | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.536.266 $ | 2,04 | 13.017 | |
| Kestra Medical Technologies Ltd. | KESTRA MEDICAL T | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 1.534.191 $ | 2,03 | 76.979 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.518.455 $ | 2,01 | 12.801 | |
| InterDigital, Inc. | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.499.430 $ | 1,99 | 4.965 | |
| Vaxcyte Inc | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.468.730 $ | 1,95 | 25.275 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.429.773 $ | 1,90 | 11.645 | |
| Solaris Energy Infrastructure Inc | SOLARIS ENERGY I | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 1.425.126 $ | 1,89 | 25.219 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.421.540 $ | 1,88 | 5.673 | |
| ASML Holding N.V. | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.351.209 $ | 1,79 | 1.023 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.156.462 $ | 1,53 | 18.415 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.124.324 $ | 1,49 | 7.013 | |
| Coherent Corp | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.085.999 $ | 1,44 | 4.559 | |
| HeartFlow Inc. | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.019.427 $ | 1,35 | 41.900 | |
| Beta Bionics Inc. | BETA BIONICS INC | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 1.005.587 $ | 1,33 | 100.358 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 947.753 $ | 1,26 | 6.284 | |
| ServiceTitan Inc. | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 797.502 $ | 1,06 | 12.567 | |
| Glaukos Corp. | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 789.901 $ | 1,05 | 7.337 | |
| JFrog Ltd | JFROG LTD | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 783.872 $ | 1,04 | 16.703 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 776.925 $ | 1,03 | 2.796 | |
| Vision Fund International | VFIPN 5 12/01/2028 | DBT | PPGPLD0M7 | Long | Modellwert (Stufe 2) | beschränkt | 741.983 $ | 0,98 | 750.000 |
| Everpure Inc. | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 728.613 $ | 0,97 | 12.341 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 690.511 $ | 0,92 | 1.597 | |
| Sitime Corporation | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 515.608 $ | 0,68 | 1.493 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 485.391 $ | 0,64 | 1.239 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 439.819 $ | 0,58 | 1.575 | |
| Rubrik Inc. | RUBRIK INC-A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 430.495 $ | 0,57 | 8.791 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 420.623 $ | 0,56 | 2.798 | |
| Lumentum Holdings Inc. | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 385.815 $ | 0,51 | 549 | |
| Ciena Corporation | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 376.583 $ | 0,50 | 970 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 375.574 $ | 0,50 | 962 | |
| 70.229.823 $ | 93,08 | 1.760.432 |