| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 31.022.509 $ | 72,83 | 326.163 | |||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 2.504.120 $ | 5,88 | 11.860 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 2.306.665 $ | 5,41 | 8.523 |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | 1.965.069 $ | 4,61 | 6.976 |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | 1.768.961 $ | 4,15 | 4.651 |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPE | EC | 40637H109 | Long | 1.505.268 $ | 3,53 | 22.622 |
| AEROVIRONMENT INC | AEROVIRONMENT IN | EC | 008073108 | Long | 1.450.680 $ | 3,41 | 7.000 |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFE | EC | 28176E108 | Long | 1.368.474 $ | 3,21 | 15.826 |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | 1.312.682 $ | 3,08 | 17.336 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 1.239.340 $ | 2,91 | 2.774 |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | 1.174.844 $ | 2,76 | 1.100 |
| SAFRAN SA | SAFRAN SA-ADR | EC | 786584102 | Long | 1.088.392 $ | 2,56 | 12.236 |
| BAIDU INC | BAIDU INC-SP ADR | EC | 056752108 | Long | 1.079.233 $ | 2,53 | 7.976 |
| ALIBABA GROUP HOLDING LTD | ALIBABA GRP-ADR | EC | 01609W102 | Long | 1.053.261 $ | 2,47 | 8.479 |
| YETI HOLDINGS INC | YETI HOLDINGS IN | EC | 98585X104 | Long | 1.036.488 $ | 2,43 | 21.607 |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES | EC | 05605H100 | Long | 1.014.658 $ | 2,38 | 5.180 |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE-ADR | EC | 775781206 | Long | 978.562 $ | 2,30 | 54.516 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER SA-ADR | EC | 29082A107 | Long | 950.854 $ | 2,23 | 16.465 |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | 933.740 $ | 2,19 | 2.000 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & | EC | 50077B207 | Long | 922.446 $ | 2,17 | 14.384 |
| GUARDANT HEALTH INC | GUARDANT HEALTH | EC | 40131M109 | Long | 907.830 $ | 2,13 | 7.000 |
| CORNING INC | CORNING INC | EC | 219350105 | Long | 905.800 $ | 2,13 | 5.000 |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | 897.440 $ | 2,11 | 2.000 |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | 894.784 $ | 2,10 | 12.710 |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | 884.651 $ | 2,08 | 10.054 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE | EC | G66721104 | Long | 878.266 $ | 2,06 | 47.888 |
| 31.022.509 $ | 72,83 | 326.163 |