| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.543.693 $ | 99,78 | 56.981 | |||||||
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 611.181 $ | 5,78 | 1.368 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 571.862 $ | 5,41 | 2.113 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 554.858 $ | 5,25 | 1.474 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 539.864 $ | 5,11 | 1.730 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 524.049 $ | 4,96 | 2.482 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 521.560 $ | 4,94 | 472 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 465.716 $ | 4,41 | 1.427 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 454.775 $ | 4,30 | 719 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 433.361 $ | 4,10 | 1.362 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 428.281 $ | 4,05 | 867 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 391.735 $ | 3,71 | 4.554 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 330.558 $ | 3,13 | 1.110 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 259.337 $ | 2,45 | 423 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 258.426 $ | 2,45 | 1.118 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 251.469 $ | 2,38 | 1.625 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 242.598 $ | 2,30 | 3.446 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 236.113 $ | 2,23 | 323 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 216.700 $ | 2,05 | 836 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 213.878 $ | 2,02 | 1.591 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 191.407 $ | 1,81 | 749 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 168.445 $ | 1,59 | 681 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 146.669 $ | 1,39 | 876 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 146.324 $ | 1,38 | 2.559 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 140.039 $ | 1,33 | 264 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 121.097 $ | 1,15 | 844 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 119.655 $ | 1,13 | 349 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 117.046 $ | 1,11 | 878 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 110.015 $ | 1,04 | 426 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 106.643 $ | 1,01 | 441 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 99.397 $ | 0,94 | 624 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 86.768 $ | 0,82 | 493 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 71.135 $ | 0,67 | 651 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 64.020 $ | 0,61 | 212 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 62.530 $ | 0,59 | 50 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 59.678 $ | 0,56 | 258 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 55.912 $ | 0,53 | 332 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 50.728 $ | 0,48 | 347 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 45.792 $ | 0,43 | 281 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 41.217 $ | 0,39 | 81 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 40.870 $ | 0,39 | 70 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 40.602 $ | 0,38 | 121 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 39.653 $ | 0,38 | 208 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 39.559 $ | 0,37 | 839 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 39.445 $ | 0,37 | 303 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 38.664 $ | 0,37 | 1.105 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 38.640 $ | 0,37 | 524 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 38.026 $ | 0,36 | 114 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 37.901 $ | 0,36 | 572 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 35.172 $ | 0,33 | 150 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 30.128 $ | 0,29 | 148 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 29.815 $ | 0,28 | 346 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 29.064 $ | 0,28 | 208 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 26.255 $ | 0,25 | 119 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 26.191 $ | 0,25 | 503 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 25.103 $ | 0,24 | 1.252 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 25.038 $ | 0,24 | 56 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 23.085 $ | 0,22 | 178 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 22.514 $ | 0,21 | 446 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 22.132 $ | 0,21 | 469 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 21.810 $ | 0,21 | 548 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 20.994 $ | 0,20 | 120 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 18.643 $ | 0,18 | 258 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 18.262 $ | 0,17 | 126 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 18.221 $ | 0,17 | 700 | |
| Textron Inc | Textron Inc | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 18.077 $ | 0,17 | 197 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 16.671 $ | 0,16 | 291 | |
| Docusign Inc | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 15.703 $ | 0,15 | 299 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 15.493 $ | 0,15 | 206 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 15.311 $ | 0,14 | 95 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 14.705 $ | 0,14 | 407 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 14.419 $ | 0,14 | 168 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 12.236 $ | 0,12 | 72 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 12.147 $ | 0,11 | 371 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 11.923 $ | 0,11 | 553 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 11.886 $ | 0,11 | 175 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 11.515 $ | 0,11 | 329 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 10.737 $ | 0,10 | 283 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 10.203 $ | 0,10 | 68 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 9.009 $ | 0,09 | 124 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 8.694 $ | 0,08 | 280 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 7.840 $ | 0,07 | 140 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 7.550 $ | 0,07 | 50 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 6.605 $ | 0,06 | 245 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 6.448 $ | 0,06 | 70 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 6.259 $ | 0,06 | 136 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 6.206 $ | 0,06 | 107 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 5.236 $ | 0,05 | 159 | |
| Iovance Biotherapeutics Inc | Iovance Biotherapeutics Inc | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 4.539 $ | 0,04 | 1.107 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 4.495 $ | 0,04 | 84 | |
| United Natural Foods Inc | United Natural Foods Inc | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 4.211 $ | 0,04 | 82 | |
| AnaptysBio Inc | AnaptysBio Inc | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 3.173 $ | 0,03 | 57 | |
| Cullinan Therapeutics Inc | Cullinan Therapeutics Inc | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 2.861 $ | 0,03 | 174 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 2.822 $ | 0,03 | 42 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 2.794 $ | 0,03 | 43 | |
| Donnelley Financial Solutions | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 1.667 $ | 0,02 | 42 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 1.632 $ | 0,02 | 18 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 1.346 $ | 0,01 | 378 | |
| First Tracks Biotherapeutics I | First Tracks Biotherapeutics Inc | EC | 337185102 | Long | Börsenkurs (Stufe 1) | 1.053 $ | 0,01 | 66 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 829 $ | 0,01 | 38 | |
| ClearPoint Neuro Inc | ClearPoint Neuro Inc | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 405 $ | 0,00 | 32 | |
| Lifecore Biomedical Inc | Lifecore Biomedical Inc | EC | 514766104 | Long | Börsenkurs (Stufe 1) | 371 $ | 0,00 | 74 | |
| 10.543.693 $ | 99,78 | 56.981 |