| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 286.092.852 $ | 99,73 | 2.119.113 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.686.060 $ | 6,86 | 93.237 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.075.475 $ | 5,60 | 59.398 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.859.123 $ | 5,18 | 39.068 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 14.499.474 $ | 5,05 | 32.454 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 13.286.478 $ | 4,63 | 25.744 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 11.610.790 $ | 4,05 | 56.638 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 11.570.548 $ | 4,03 | 51.247 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.346.498 $ | 3,96 | 25.201 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.832.476 $ | 3,78 | 11.156 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.893.065 $ | 3,45 | 8.953 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 6.905.067 $ | 2,41 | 24.513 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.370.008 $ | 2,22 | 10.071 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.187.346 $ | 2,16 | 14.198 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 6.067.530 $ | 2,12 | 19.270 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 5.686.382 $ | 1,98 | 29.865 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.502.691 $ | 1,57 | 36.204 | |
| EATON CORP PLC | EATON CORP PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 4.036.846 $ | 1,41 | 10.077 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 3.691.239 $ | 1,29 | 23.318 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.536.566 $ | 1,23 | 22.177 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.374.074 $ | 1,18 | 38.778 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 3.365.408 $ | 1,17 | 4.032 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.301.681 $ | 1,15 | 27.813 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 3.207.014 $ | 1,12 | 14.310 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 3.162.637 $ | 1,10 | 6.360 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.969.941 $ | 1,04 | 7.056 | |
| XOMETRY INC | XOMETRY INC CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.881.760 $ | 1,00 | 30.242 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.824.644 $ | 0,98 | 27.829 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.711.851 $ | 0,95 | 38.997 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.670.383 $ | 0,93 | 40.132 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING COMPANY COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.548.958 $ | 0,89 | 9.139 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.510.854 $ | 0,88 | 2.593 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 2.337.785 $ | 0,81 | 35.282 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.273.086 $ | 0,79 | 12.025 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.272.679 $ | 0,79 | 3.109 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CLASS A COM | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 2.215.212 $ | 0,77 | 50.541 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 2.199.230 $ | 0,77 | 62.213 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.050.294 $ | 0,71 | 17.270 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.015.676 $ | 0,70 | 4.298 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.993.728 $ | 0,70 | 11.328 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.945.913 $ | 0,68 | 30.462 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.943.354 $ | 0,68 | 25.665 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.942.203 $ | 0,68 | 20.596 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 1.909.627 $ | 0,67 | 1.743 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.889.691 $ | 0,66 | 3.797 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.875.090 $ | 0,65 | 23.847 | |
| OUSTER INC | OUSTER INC COM NEW | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 1.868.110 $ | 0,65 | 40.567 | |
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.845.276 $ | 0,64 | 12.097 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.782.276 $ | 0,62 | 36.552 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.728.511 $ | 0,60 | 17.242 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.702.581 $ | 0,59 | 5.074 | |
| RAMBUS INC | RAMBUS INC COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.613.006 $ | 0,56 | 11.089 | |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC COM | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 1.553.789 $ | 0,54 | 33.422 | |
| ALKERMES PLC | ALKERMES PLC SHS | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 1.497.661 $ | 0,52 | 35.498 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD ORDINARY SHARES | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 1.496.200 $ | 0,52 | 101.575 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.473.474 $ | 0,51 | 6.048 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.460.127 $ | 0,51 | 56.094 | |
| MDA SPACE LTD | MDA SPACE LTD COM | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 1.451.769 $ | 0,51 | 32.555 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.432.567 $ | 0,50 | 3.012 | |
| INDIE SEMICONDUCTOR INC | INDIE SEMICONDUCTOR INC CLASS A COM | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 1.413.113 $ | 0,49 | 283.189 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.345.728 $ | 0,47 | 5.565 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.335.962 $ | 0,47 | 18.537 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.289.447 $ | 0,45 | 6.222 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC COM | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.276.405 $ | 0,44 | 43.312 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.274.004 $ | 0,44 | 6.504 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.270.166 $ | 0,44 | 8.114 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.266.445 $ | 0,44 | 9.500 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.265.202 $ | 0,44 | 11.156 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.243.554 $ | 0,43 | 4.118 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.028.053 $ | 0,36 | 2.421 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 999.457 $ | 0,35 | 39.133 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 987.164 $ | 0,34 | 30.244 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 977.797 $ | 0,34 | 20.738 | |
| NUSCALE POWER CORP | NUSCALE POWER CORP CL A COM | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 919.589 $ | 0,32 | 72.580 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 813.930 $ | 0,28 | 12.170 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 749.477 $ | 0,26 | 442 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 695.578 $ | 0,24 | 12.097 | |
| 286.092.852 $ | 99,73 | 2.119.113 |