| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.674.115 $ | 99,19 | 66.213 | ||||||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.064.594 $ | 10,92 | 3.920 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 909.664 $ | 9,33 | 1.634 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 790.008 $ | 8,10 | 6.811 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 936.520 $ | 9,60 | 2.628 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 504.241 $ | 5,17 | 2.614 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 462.958 $ | 4,75 | 2.567 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 451.953 $ | 4,63 | 2.456 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 389.476 $ | 3,99 | 1.328 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 380.909 $ | 3,91 | 2.933 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 367.155 $ | 3,76 | 5.120 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 342.866 $ | 3,52 | 1.229 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 340.322 $ | 3,49 | 1.270 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 285.805 $ | 2,93 | 1.457 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 243.190 $ | 2,49 | 1.605 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 205.115 $ | 2,10 | 544 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 194.615 $ | 2,00 | 1.707 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 194.228 $ | 1,99 | 3.395 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 171.677 $ | 1,76 | 2.753 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 125.867 $ | 1,29 | 785 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 117.785 $ | 1,21 | 578 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 99.183 $ | 1,02 | 3.406 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 98.280 $ | 1,01 | 1.023 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 91.955 $ | 0,94 | 2.583 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 91.403 $ | 0,94 | 644 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 91.356 $ | 0,94 | 315 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 87.358 $ | 0,90 | 217 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 72.847 $ | 0,75 | 1.015 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 69.681 $ | 0,71 | 667 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 64.270 $ | 0,66 | 558 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 62.023 $ | 0,64 | 614 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 59.954 $ | 0,61 | 1.016 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 53.408 $ | 0,55 | 1.433 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 46.760 $ | 0,48 | 197 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 45.222 $ | 0,46 | 1.926 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 42.197 $ | 0,43 | 510 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 41.013 $ | 0,42 | 748 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 27.053 $ | 0,28 | 165 | |
| DUOLINGO INC | DUOLINGO INC CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 20.761 $ | 0,21 | 154 | |
| MARA HOLDINGS INC | MARA HOLDINGS INC COM | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 16.606 $ | 0,17 | 1.467 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 13.837 $ | 0,14 | 221 | |
| Gesamt | 9.674.115 $ | 99,19 | 66.213 |