| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.473.596 $ | 78,28 | 12.813 | |||||
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | 352.841 $ | 11,17 | 1.710 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 291.011 $ | 9,21 | 1.012 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 242.011 $ | 7,66 | 423 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 189.157 $ | 5,99 | 511 |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | 143.678 $ | 4,55 | 361 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | 120.637 $ | 3,82 | 309 |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | 115.707 $ | 3,66 | 791 |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | 113.026 $ | 3,58 | 705 |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | 96.150 $ | 3,04 | 1.000 |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | 81.895 $ | 2,59 | 543 |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | 80.912 $ | 2,56 | 659 |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | 75.191 $ | 2,38 | 358 |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | 71.617 $ | 2,27 | 685 |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | 61.408 $ | 1,94 | 649 |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | 54.339 $ | 1,72 | 222 |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | 52.783 $ | 1,67 | 392 |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | 49.227 $ | 1,56 | 417 |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | 44.111 $ | 1,40 | 45 |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | 39.880 $ | 1,26 | 646 |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | 37.988 $ | 1,20 | 254 |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | 37.298 $ | 1,18 | 317 |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | 31.986 $ | 1,01 | 228 |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | 31.921 $ | 1,01 | 171 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | 30.361 $ | 0,96 | 242 |
| Coinbase Global Inc | Coinbase Global Inc COM CL A | EC | 19260Q107 | Long | 28.461 $ | 0,90 | 163 |
| 2.473.596 $ | 78,28 | 12.813 |