| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.203.534 $ | 99,97 | 22.835 | |||||||
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 174.073 $ | 7,90 | 1.190 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 153.298 $ | 6,95 | 879 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 151.818 $ | 6,89 | 1.032 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 141.888 $ | 6,44 | 248 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 102.482 $ | 4,65 | 549 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 92.168 $ | 4,18 | 777 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 84.288 $ | 3,82 | 733 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 83.669 $ | 3,80 | 87 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 77.474 $ | 3,51 | 631 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 67.134 $ | 3,05 | 368 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 66.864 $ | 3,03 | 168 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 61.713 $ | 2,80 | 376 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 56.609 $ | 2,57 | 145 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 50.142 $ | 2,27 | 29 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 46.358 $ | 2,10 | 60 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 41.228 $ | 1,87 | 2.869 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 40.536 $ | 1,84 | 321 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 37.145 $ | 1,69 | 536 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 34.384 $ | 1,56 | 229 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 30.361 $ | 1,38 | 419 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 30.073 $ | 1,36 | 368 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 29.520 $ | 1,34 | 27 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 27.186 $ | 1,23 | 244 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 26.715 $ | 1,21 | 153 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 26.201 $ | 1,19 | 19 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 24.853 $ | 1,13 | 153 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 21.725 $ | 0,99 | 361 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 21.297 $ | 0,97 | 1.128 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 15.634 $ | 0,71 | 89 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 14.825 $ | 0,67 | 25 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 14.580 $ | 0,66 | 81 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 14.408 $ | 0,65 | 107 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 14.149 $ | 0,64 | 176 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 11.463 $ | 0,52 | 156 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 11.349 $ | 0,51 | 39 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 10.892 $ | 0,49 | 112 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 10.608 $ | 0,48 | 88 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 10.331 $ | 0,47 | 326 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 10.098 $ | 0,46 | 520 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 9.877 $ | 0,45 | 86 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 9.623 $ | 0,44 | 1.054 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 9.012 $ | 0,41 | 96 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 8.934 $ | 0,41 | 337 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 8.731 $ | 0,40 | 24 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 8.649 $ | 0,39 | 128 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 8.417 $ | 0,38 | 60 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 8.343 $ | 0,38 | 106 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 8.156 $ | 0,37 | 178 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 7.575 $ | 0,34 | 102 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 7.553 $ | 0,34 | 23 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 7.020 $ | 0,32 | 76 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 6.557 $ | 0,30 | 289 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 6.545 $ | 0,30 | 177 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 6.366 $ | 0,29 | 130 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 6.140 $ | 0,28 | 284 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 5.783 $ | 0,26 | 170 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 4.949 $ | 0,22 | 163 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.549 $ | 0,21 | 139 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 4.490 $ | 0,20 | 13 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 4.442 $ | 0,20 | 13 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 4.440 $ | 0,20 | 92 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 4.359 $ | 0,20 | 69 | |
| Compass Inc | Compass Inc | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 4.211 $ | 0,19 | 576 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 4.148 $ | 0,19 | 32 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 3.875 $ | 0,18 | 15 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.631 $ | 0,16 | 75 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.481 $ | 0,16 | 76 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 3.355 $ | 0,15 | 101 | |
| PJT Partners Inc | PJT Partners Inc | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 3.353 $ | 0,15 | 24 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.282 $ | 0,15 | 27 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 3.241 $ | 0,15 | 256 | |
| Zeta Global Holdings Corp | Zeta Global Holdings Corp | EC | 98956A105 | Long | Börsenkurs (Stufe 1) | 3.232 $ | 0,15 | 203 | |
| Essent Group Ltd | Essent Group Ltd | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 3.214 $ | 0,15 | 55 | |
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 3.152 $ | 0,14 | 284 | |
| ExlService Holdings Inc | ExlService Holdings Inc | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 3.136 $ | 0,14 | 103 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 3.022 $ | 0,14 | 133 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 2.940 $ | 0,13 | 69 | |
| Kodiak Gas Services Inc | Kodiak Gas Services Inc | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.916 $ | 0,13 | 50 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.893 $ | 0,13 | 16 | |
| Enphase Energy Inc | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.874 $ | 0,13 | 76 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.865 $ | 0,13 | 149 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.769 $ | 0,13 | 59 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 2.737 $ | 0,12 | 17 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.677 $ | 0,12 | 103 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.563 $ | 0,12 | 26 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 2.475 $ | 0,11 | 39 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 2.413 $ | 0,11 | 35 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.407 $ | 0,11 | 38 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.298 $ | 0,10 | 54 | |
| Cactus Inc | Cactus Inc | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 2.274 $ | 0,10 | 48 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.260 $ | 0,10 | 40 | |
| Assured Guaranty Ltd | Assured Guaranty Ltd | EC | BMG0585R1060 | Long | Börsenkurs (Stufe 1) | 2.037 $ | 0,09 | 25 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 2.030 $ | 0,09 | 53 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 1.991 $ | 0,09 | 92 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 1.941 $ | 0,09 | 26 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 1.793 $ | 0,08 | 15 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 1.789 $ | 0,08 | 18 | |
| Supernus Pharmaceuticals Inc | Supernus Pharmaceuticals Inc | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.706 $ | 0,08 | 33 | |
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.299 $ | 0,06 | 33 | |
| ADMA Biologics Inc | ADMA Biologics Inc | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 1.207 $ | 0,05 | 134 | |
| 2.203.534 $ | 99,97 | 22.835 |