| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 227.357.592 $ | 100,07 | 1.064.703 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.078.959 $ | 10,60 | 119.945 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.445.501 $ | 10,32 | 86.330 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 26.151.183 $ | 11,51 | 73.420 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 22.371.391 $ | 9,85 | 40.185 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.664.884 $ | 6,45 | 47.473 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 12.215.040 $ | 5,38 | 64.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.650.900 $ | 4,25 | 35.000 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 9.539.910 $ | 4,20 | 27.000 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.080.550 $ | 2,68 | 15.000 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.576.640 $ | 2,45 | 12.000 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.309.976 $ | 2,34 | 16.800 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.759.450 $ | 2,09 | 5.000 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.574.400 $ | 2,01 | 30.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.357.500 $ | 1,92 | 10.000 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 4.164.450 $ | 1,83 | 15.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.698.750 $ | 1,63 | 11.000 | |
| MERCADOLIBRE INC | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.662.003 $ | 1,61 | 1.950 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.661.300 $ | 1,61 | 10.000 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 3.658.560 $ | 1,61 | 16.000 | |
| NU HOLDINGS LTD | NU Holdings Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 3.009.300 $ | 1,32 | 210.000 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.004.920 $ | 1,32 | 12.000 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.969.968 $ | 1,31 | 17.900 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.804.160 $ | 1,23 | 24.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.718.600 $ | 1,20 | 12.000 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.576.200 $ | 1,13 | 11.000 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.574.450 $ | 1,13 | 45.000 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.442.750 $ | 1,08 | 7.500 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 2.348.360 $ | 1,03 | 7.000 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.210.550 $ | 0,97 | 7.500 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.173.820 $ | 0,96 | 22.000 | |
| BLOCK INC | Block, Inc. due 11/19/15 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 2.031.000 $ | 0,89 | 25.000 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.022.257 $ | 0,89 | 13.700 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.865.220 $ | 0,82 | 7.000 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 984.690 $ | 0,43 | 7.000 | |
| Gesamt | 227.357.592 $ | 100,07 | 1.064.703 |