| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.539.277 $ | 98,87 | 466.245 | ||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.439.646 $ | 11,31 | 47.177 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 6.502.170 $ | 7,79 | 6.738 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.202.385 $ | 6,23 | 4.507 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.179.006 $ | 6,20 | 14.492 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.523.219 $ | 5,42 | 8.030 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.419.777 $ | 5,29 | 18.544 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 3.845.997 $ | 4,61 | 6.235 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.752.128 $ | 4,49 | 5.211 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.362.847 $ | 4,03 | 1.479 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.346.599 $ | 4,01 | 7.289 | |
| BLOCK INC | BLOCK INC COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.175.660 $ | 3,80 | 41.785 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.109.868 $ | 3,73 | 8.337 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM USD0.0001 CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.083.302 $ | 3,69 | 10.186 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.437.971 $ | 2,92 | 21.352 | |
| CARVANA COMPANY | CARVANA COMPANY COM USD0.001 CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.252.690 $ | 2,70 | 34.225 | |
| DATADOG INC | DATADOG INC COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.182.858 $ | 2,61 | 8.384 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.180.950 $ | 2,61 | 5.033 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.749.416 $ | 2,10 | 5.099 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.623.192 $ | 1,94 | 4.297 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.538.431 $ | 1,84 | 115.152 | |
| CLOUDFLARE INC | CLOUDFLARE INC COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.450.095 $ | 1,74 | 5.912 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.393.697 $ | 1,67 | 2.705 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.385.480 $ | 1,66 | 11.254 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 1.365.899 $ | 1,64 | 7.894 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.258.213 $ | 1,51 | 7.364 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.031.598 $ | 1,24 | 31.810 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 942.385 $ | 1,13 | 1.681 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM USD0.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 803.797 $ | 0,96 | 24.073 | |
| Gesamt | 82.539.277 $ | 98,87 | 466.245 |