| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 140.192.933 $ | 100,14 | 844.285 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.980.939 $ | 7,84 | 54.880 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 10.456.380 $ | 7,47 | 18.000 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.999.765 $ | 7,14 | 23.775 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 8.591.348 $ | 6,14 | 15.325 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.704.691 $ | 4,79 | 3.950 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.354.117 $ | 4,54 | 55.650 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 6.177.779 $ | 4,41 | 60.775 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.173.006 $ | 4,41 | 25.900 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 5.848.285 $ | 4,18 | 21.505 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.691.117 $ | 4,07 | 15.925 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.273.415 $ | 3,77 | 15.750 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.184.288 $ | 3,70 | 7.200 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.628.223 $ | 3,31 | 17.050 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.465.023 $ | 3,19 | 3.230 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 4.313.775 $ | 3,08 | 16.950 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.273.584 $ | 3,05 | 5.600 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.323.411 $ | 2,37 | 5.900 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.760.120 $ | 1,97 | 38.250 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.715.398 $ | 1,94 | 54.395 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.608.821 $ | 1,86 | 93.775 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.463.300 $ | 1,76 | 34.500 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.138.205 $ | 1,53 | 4.150 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.962.131 $ | 1,40 | 990 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.583.400 $ | 1,13 | 10.400 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 1.553.154 $ | 1,11 | 10.200 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.528.224 $ | 1,09 | 3.200 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.474.524 $ | 1,05 | 22.200 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.440.703 $ | 1,03 | 44.425 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.424.197 $ | 1,02 | 8.025 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.370.783 $ | 0,98 | 3.475 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 1.186.570 $ | 0,85 | 33.500 | |
| Caris Life Sciences Inc | Caris Life Sciences Inc | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 1.136.025 $ | 0,81 | 63.750 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 975.590 $ | 0,70 | 3.275 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 925.946 $ | 0,66 | 13.300 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 813.181 $ | 0,58 | 8.425 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 711.652 $ | 0,51 | 1.550 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 689.420 $ | 0,49 | 4.035 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 292.446 $ | 0,21 | 21.100 | |
| Gesamt | 140.192.933 $ | 100,14 | 844.285 |