| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.785.659 $ | 100,24 | 315.889 | |||||||
| Corcept Therapeutics Inc. | Corcept Therapeutics Inc. COM | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 251.857 $ | 2,34 | 6.248 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 244.709 $ | 2,27 | 3.109 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 240.111 $ | 2,23 | 10.944 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 235.254 $ | 2,19 | 8.378 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 233.995 $ | 2,17 | 1.618 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 232.275 $ | 2,16 | 1.006 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 229.835 $ | 2,14 | 2.859 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 229.456 $ | 2,13 | 2.241 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 229.419 $ | 2,13 | 5.349 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 228.753 $ | 2,13 | 4.825 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 228.584 $ | 2,12 | 2.319 | |
| MAPLEBEAR INC | Maplebear Inc. COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 228.281 $ | 2,12 | 6.094 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 228.237 $ | 2,12 | 1.814 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 224.112 $ | 2,08 | 37.352 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 223.665 $ | 2,08 | 20.150 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 223.457 $ | 2,08 | 1.182 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 221.288 $ | 2,06 | 5.984 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 220.138 $ | 2,05 | 1.671 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 219.621 $ | 2,04 | 3.853 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 218.657 $ | 2,03 | 283 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 217.006 $ | 2,02 | 3.578 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 215.747 $ | 2,01 | 4.770 | |
| Biogen Inc | Biogen Inc COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 215.229 $ | 2,00 | 1.174 | |
| Elastic NV | Elastic NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 214.957 $ | 2,00 | 4.300 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 214.551 $ | 1,99 | 3.634 | |
| Lyft Inc | Lyft Inc CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 214.330 $ | 1,99 | 16.115 | |
| Zoominfo Technologies Inc | Zoominfo Technologies Inc COMMON STOCK | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 213.773 $ | 1,99 | 35.748 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 213.117 $ | 1,98 | 1.729 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 212.335 $ | 1,97 | 2.256 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 212.219 $ | 1,97 | 3.963 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 211.760 $ | 1,97 | 5.694 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 211.057 $ | 1,96 | 11.508 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 210.233 $ | 1,95 | 5.531 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 208.448 $ | 1,94 | 3.690 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 207.915 $ | 1,93 | 2.515 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 206.727 $ | 1,92 | 3.442 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 205.919 $ | 1,91 | 1.599 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 204.877 $ | 1,90 | 21.566 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 202.545 $ | 1,88 | 1.559 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 202.121 $ | 1,88 | 1.663 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 201.734 $ | 1,87 | 4.740 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 201.553 $ | 1,87 | 964 | |
| The Trade Desk Inc | The Trade Desk Inc COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 201.079 $ | 1,87 | 8.862 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 200.320 $ | 1,86 | 4.008 | |
| Teradata Corp | Teradata Corp COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 199.043 $ | 1,85 | 7.766 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 198.130 $ | 1,84 | 2.903 | |
| BILL Holdings Inc | BILL Holdings Inc COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 195.713 $ | 1,82 | 5.110 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 195.280 $ | 1,81 | 800 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 193.597 $ | 1,80 | 8.521 | |
| Gitlab Inc | Gitlab Inc CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 192.639 $ | 1,79 | 8.902 | |
| 10.785.659 $ | 100,24 | 315.889 |