| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.489.885 $ | 99,79 | 1.199.695 | ||||||
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 4.423.032 $ | 7,55 | 58.413 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 4.420.790 $ | 7,54 | 43.516 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.640.286 $ | 6,21 | 29.531 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.568.374 $ | 6,09 | 64.353 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.498.293 $ | 5,97 | 12.926 | |
| Omnicell Inc | Omnicell Inc | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 3.490.017 $ | 5,95 | 79.067 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.091.709 $ | 5,27 | 4.888 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.998.014 $ | 5,11 | 31.462 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.811.725 $ | 4,80 | 24.038 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.564.618 $ | 4,38 | 19.238 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 2.499.105 $ | 4,26 | 71.403 | |
| First Watch Restaurant Group Inc | First Watch Restaurant Group Inc | EC | 33748L101 | Long | Börsenkurs (Stufe 1) | 2.292.087 $ | 3,91 | 197.084 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 2.287.934 $ | 3,90 | 16.381 | |
| Dutch Bros Inc | Dutch Bros Inc | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 1.741.392 $ | 2,97 | 30.024 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.664.202 $ | 2,84 | 16.783 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.628.560 $ | 2,78 | 13.524 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.542.011 $ | 2,63 | 14.199 | |
| Legalzoom.com Inc | Legalzoom.com Inc | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 1.458.720 $ | 2,49 | 231.911 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.328.687 $ | 2,27 | 28.180 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.296.996 $ | 2,21 | 6.787 | |
| Monday.com Ltd | Monday.com Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.243.680 $ | 2,12 | 14.873 | ||
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.134.027 $ | 1,93 | 96.760 | |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 1.041.929 $ | 1,78 | 54.070 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.020.366 $ | 1,74 | 11.727 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 993.766 $ | 1,70 | 14.116 | |
| Wix.com Ltd | Wix.com Ltd | EC | Long | Börsenkurs (Stufe 1) | 809.562 $ | 1,38 | 14.441 | ||
| Gesamt | 58.489.885 $ | 99,79 | 1.199.695 |