| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.981.031 $ | 97,10 | 195.149 | |||||||
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.708.445 $ | 8,30 | 5.480 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.562.400 $ | 7,59 | 7.440 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.361.283 $ | 6,62 | 4.260 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.165.428 $ | 5,66 | 1.798 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.123.708 $ | 5,46 | 2.725 | |
| Krystal Biotech Inc | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 1.109.451 $ | 5,39 | 4.025 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.015.233 $ | 4,93 | 2.585 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 903.052 $ | 4,39 | 1.480 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 874.891 $ | 4,25 | 1.613 | |
| Cellebrite Di Ltd | Cellebrite DI Ltd. | EC | M2197Q107 | Long | Börsenkurs (Stufe 1) | 791.716 $ | 3,85 | 59.349 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 779.544 $ | 3,79 | 8.100 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 697.231 $ | 3,39 | 2.986 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 674.873 $ | 3,28 | 8.650 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 668.703 $ | 3,25 | 6.166 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 664.291 $ | 3,23 | 2.075 | |
| Tradeweb Markets Inc | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 649.554 $ | 3,16 | 5.270 | |
| Roblox Corporation | ROBLOX Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 581.207 $ | 2,82 | 8.465 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 563.134 $ | 2,74 | 4.840 | |
| Procept Biorobotics Corp. | PROCEPT BioRobotics Corporation | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 486.723 $ | 2,37 | 21.451 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 459.716 $ | 2,23 | 3.087 | |
| Rubrik Inc. | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 418.434 $ | 2,03 | 8.053 | |
| Mercadolibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 400.728 $ | 1,95 | 228 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 390.439 $ | 1,90 | 13.510 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 370.296 $ | 1,80 | 7.882 | |
| Shopify Inc | Shopify, Inc. CLASS A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 326.212 $ | 1,59 | 2.702 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 234.340 $ | 1,14 | 929 | |
| 19.981.031 $ | 97,10 | 195.149 |