| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 142.088.304 $ | 99,01 | 1.529.094 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.553.350 $ | 11,53 | 94.916 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.607.563 $ | 8,78 | 37.306 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.026.630 $ | 8,38 | 38.857 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.970.093 $ | 6,95 | 47.871 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.057.760 $ | 5,61 | 37.713 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.410.025 $ | 4,47 | 13.219 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.881.491 $ | 4,10 | 20.503 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 5.236.094 $ | 3,65 | 21.981 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.227.939 $ | 3,64 | 44.073 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.063.607 $ | 3,53 | 13.621 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.733.874 $ | 2,60 | 8.792 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 3.675.435 $ | 2,56 | 5.230 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 2.997.173 $ | 2,09 | 74.390 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 2.952.145 $ | 2,06 | 93.157 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.809.405 $ | 1,96 | 2.127 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.734.209 $ | 1,91 | 4.779 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.579.760 $ | 1,80 | 17.249 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.563.374 $ | 1,79 | 4.669 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 2.202.195 $ | 1,53 | 38.970 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.124.477 $ | 1,48 | 10.296 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 2.110.852 $ | 1,47 | 54.742 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.078.420 $ | 1,45 | 16.928 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.028.680 $ | 1,41 | 13.451 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.989.599 $ | 1,39 | 67.974 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.931.949 $ | 1,35 | 1.767 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.902.371 $ | 1,33 | 13.005 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 1.695.066 $ | 1,18 | 526.418 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.686.935 $ | 1,18 | 14.290 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.635.647 $ | 1,14 | 33.401 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.550.345 $ | 1,08 | 11.051 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.358.737 $ | 0,95 | 3.427 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.311.753 $ | 0,91 | 15.852 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.292.142 $ | 0,90 | 53.109 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.235.459 $ | 0,86 | 21.565 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.130.750 $ | 0,79 | 3.347 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 761.974 $ | 0,53 | 3.854 | |
| PAR Technology Corp | PAR Technology Corp | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 589.053 $ | 0,41 | 44.190 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 391.972 $ | 0,27 | 1.004 | |
| 142.088.304 $ | 99,01 | 1.529.094 |