| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.677.811 $ | 99,53 | 85.249 | ||||||
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 583.317 $ | 4,97 | 7.197 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 562.106 $ | 4,79 | 2.546 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 561.141 $ | 4,78 | 1.771 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 558.604 $ | 4,76 | 976 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 534.996 $ | 4,56 | 2.316 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 511.165 $ | 4,36 | 1.524 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 505.762 $ | 4,31 | 1.526 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 414.865 $ | 3,54 | 5.484 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 413.127 $ | 3,52 | 1.411 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 407.703 $ | 3,47 | 2.786 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 386.812 $ | 3,30 | 1.283 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 323.527 $ | 2,76 | 2.416 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 318.770 $ | 2,72 | 2.154 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 303.648 $ | 2,59 | 1.281 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 302.717 $ | 2,58 | 1.771 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 294.365 $ | 2,51 | 4.406 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 293.574 $ | 2,50 | 779 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 290.037 $ | 2,47 | 1.583 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 259.356 $ | 2,21 | 2.441 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 237.951 $ | 2,03 | 866 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 196.854 $ | 1,68 | 576 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 160.369 $ | 1,37 | 540 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 141.526 $ | 1,21 | 588 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 132.923 $ | 1,13 | 86 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 123.011 $ | 1,05 | 623 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 118.407 $ | 1,01 | 458 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 118.369 $ | 1,01 | 1.143 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 117.423 $ | 1,00 | 259 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 96.608 $ | 0,82 | 410 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 95.218 $ | 0,81 | 83 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 92.073 $ | 0,78 | 579 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 90.914 $ | 0,77 | 1.678 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 88.656 $ | 0,76 | 415 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 85.596 $ | 0,73 | 940 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 85.174 $ | 0,73 | 153 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 83.083 $ | 0,71 | 364 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 79.134 $ | 0,67 | 976 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 74.786 $ | 0,64 | 1.170 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 74.600 $ | 0,64 | 396 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 73.827 $ | 0,63 | 1.788 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 72.631 $ | 0,62 | 1.778 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 70.595 $ | 0,60 | 1.292 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 68.732 $ | 0,59 | 465 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 61.919 $ | 0,53 | 903 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 59.044 $ | 0,50 | 1.732 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 52.011 $ | 0,44 | 199 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 50.368 $ | 0,43 | 997 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 46.728 $ | 0,40 | 87 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 46.567 $ | 0,40 | 608 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 43.580 $ | 0,37 | 439 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 39.751 $ | 0,34 | 1.831 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 39.586 $ | 0,34 | 257 | |
| Unity Software Inc | Unity Software Inc | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 38.900 $ | 0,33 | 924 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 38.879 $ | 0,33 | 166 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 38.165 $ | 0,33 | 171 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 35.599 $ | 0,30 | 182 | |
| Docusign Inc | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 35.587 $ | 0,30 | 537 | |
| Krystal Biotech Inc | Krystal Biotech Inc | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 35.217 $ | 0,30 | 98 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 33.845 $ | 0,29 | 72 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 31.829 $ | 0,27 | 510 | |
| Axsome Therapeutics Inc | Axsome Therapeutics Inc | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 31.168 $ | 0,27 | 157 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 29.658 $ | 0,25 | 303 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 29.627 $ | 0,25 | 486 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 27.561 $ | 0,23 | 678 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 24.688 $ | 0,21 | 367 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 23.671 $ | 0,20 | 99 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 22.805 $ | 0,19 | 490 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 22.454 $ | 0,19 | 685 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 21.029 $ | 0,18 | 215 | |
| Iovance Biotherapeutics Inc | Iovance Biotherapeutics Inc | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 21.005 $ | 0,18 | 2.571 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 20.007 $ | 0,17 | 246 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 17.793 $ | 0,15 | 192 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 17.393 $ | 0,15 | 117 | |
| elf Beauty Inc | elf Beauty Inc | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 17.230 $ | 0,15 | 158 | |
| Box Inc | Box Inc | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 16.781 $ | 0,14 | 469 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 16.579 $ | 0,14 | 386 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 15.735 $ | 0,13 | 195 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 15.638 $ | 0,13 | 288 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 14.195 $ | 0,12 | 76 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 14.019 $ | 0,12 | 401 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 13.248 $ | 0,11 | 76 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 12.343 $ | 0,11 | 282 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 12.102 $ | 0,10 | 67 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 11.360 $ | 0,10 | 238 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 10.841 $ | 0,09 | 99 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 9.812 $ | 0,08 | 153 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 8.931 $ | 0,08 | 171 | |
| Braze Inc | Braze Inc | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 7.489 $ | 0,06 | 220 | |
| Cullinan Therapeutics Inc | Cullinan Therapeutics Inc | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 7.327 $ | 0,06 | 332 | |
| Lindblad Expeditions Holdings | Lindblad Expeditions Holdings Inc | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 5.126 $ | 0,04 | 193 | |
| BlackLine Inc | BlackLine Inc | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 4.385 $ | 0,04 | 132 | |
| Spectrum Brands Holdings Inc | Spectrum Brands Holdings Inc | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 4.316 $ | 0,04 | 50 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 4.310 $ | 0,04 | 89 | |
| Ardelyx Inc | Ardelyx Inc | EC | 039697107 | Long | Börsenkurs (Stufe 1) | 3.398 $ | 0,03 | 899 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 2.784 $ | 0,02 | 40 | |
| Aeva Technologies Inc | Aeva Technologies Inc | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 2.756 $ | 0,02 | 176 | |
| Root Inc/OH | Root Inc/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 2.497 $ | 0,02 | 45 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 2.073 $ | 0,02 | 24 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 1.037 $ | 0,01 | 327 | |
| ClearPoint Neuro Inc | ClearPoint Neuro Inc | EC | 18507C103 | Long | Börsenkurs (Stufe 1) | 1.014 $ | 0,01 | 67 | |
| Gesamt | 11.677.811 $ | 99,53 | 85.249 |