| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.695.426 $ | 93,39 | 853.185 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.305.896 $ | 16,65 | 104.965 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.045.678 $ | 7,32 | 38.631 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.234.584 $ | 6,58 | 12.645 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.917.367 $ | 6,29 | 18.687 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 5.559.978 $ | 5,06 | 11.466 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.408.242 $ | 4,92 | 45.593 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.272.413 $ | 4,79 | 18.335 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.938.851 $ | 4,49 | 15.957 | |
| Carvana Co | Carvana Co COM USD0.001 CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 4.040.412 $ | 3,67 | 12.852 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.866.612 $ | 3,52 | 9.810 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 3.628.540 $ | 3,30 | 252.508 | |
| Block Inc | Block Inc COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.592.806 $ | 3,27 | 59.701 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.220.972 $ | 2,93 | 10.657 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.929.883 $ | 2,66 | 30.472 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.848.316 $ | 2,59 | 5.188 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.792.349 $ | 2,54 | 17.754 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.709.457 $ | 2,46 | 18.045 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 2.296.543 $ | 2,09 | 72.469 | |
| Cloudflare Inc | Cloudflare Inc COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.286.660 $ | 2,08 | 11.082 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.697.470 $ | 1,54 | 4.265 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.595.682 $ | 1,45 | 13.517 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.584.359 $ | 1,44 | 28.012 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.127.977 $ | 1,03 | 2.656 | |
| Ultragenyx Pharmaceuticals Inc | Ultragenyx Pharmaceuticals Inc COM USD0.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 794.382 $ | 0,72 | 37.918 | |
| 102.695.426 $ | 93,39 | 853.185 |