| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.030.990 $ | 99,73 | 687.614 | ||||||
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.298.485 $ | 8,72 | 14.975 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.423.439 $ | 7,51 | 27.105 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 5.187.446 $ | 7,18 | 19.075 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.807.231 $ | 6,66 | 8.575 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.409.061 $ | 6,10 | 38.615 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.988.867 $ | 5,52 | 2.350 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.909.371 $ | 5,41 | 12.915 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.566.932 $ | 4,94 | 13.700 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 3.079.995 $ | 4,26 | 30.300 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.014.403 $ | 4,17 | 3.950 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.837.675 $ | 3,93 | 11.150 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 2.540.764 $ | 3,52 | 9.200 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.021.123 $ | 2,80 | 72.650 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.013.973 $ | 2,79 | 8.450 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.906.351 $ | 2,64 | 3.700 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.772.850 $ | 2,45 | 5.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.524.312 $ | 2,11 | 3.320 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 1.502.592 $ | 2,08 | 30.100 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.408.273 $ | 1,95 | 43.425 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.213.800 $ | 1,68 | 17.000 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.137.963 $ | 1,58 | 45.050 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.041.480 $ | 1,44 | 6.000 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.040.908 $ | 1,44 | 14.425 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.015.760 $ | 1,41 | 2.575 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 967.374 $ | 1,34 | 12.050 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | 210919106 | Long | Börsenkurs (Stufe 1) | 843.373 $ | 1,17 | 37.550 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 765.274 $ | 1,06 | 17.025 | |
| SPACEX | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 753.322 $ | 1,04 | 4.409 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 681.855 $ | 0,94 | 39.300 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 637.023 $ | 0,88 | 9.150 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 483.750 $ | 0,67 | 107.500 | |
| Amprius Technologies Inc | Amprius Technologies Inc | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 235.967 $ | 0,33 | 17.025 | |
| Gesamt | 72.030.990 $ | 99,73 | 687.614 |