| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 224.171.299 $ | 100,02 | 1.025.203 | |||||||
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.229.365 $ | 12,60 | 73.420 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.589.603 $ | 10,97 | 40.185 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.937.424 $ | 10,68 | 119.945 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.882.630 $ | 10,21 | 86.330 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 12.881.799 $ | 5,75 | 47.473 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 12.355.470 $ | 5,51 | 27.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.837.800 $ | 4,39 | 35.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 7.132.000 $ | 3,18 | 16.000 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.526.800 $ | 2,91 | 16.800 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.072.650 $ | 2,26 | 5.000 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.893.360 $ | 2,18 | 12.000 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.742.700 $ | 2,12 | 30.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.390.300 $ | 1,96 | 10.000 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.909.000 $ | 1,74 | 15.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.553.550 $ | 1,59 | 11.000 | |
| MERCADOLIBRE INC | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.495.629 $ | 1,56 | 1.950 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.298.400 $ | 1,47 | 10.000 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.198.909 $ | 1,43 | 17.900 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.134.250 $ | 1,40 | 15.000 | |
| NU HOLDINGS LTD | NU Holdings Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 3.040.800 $ | 1,36 | 210.000 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.953.200 $ | 1,32 | 12.000 | |
| WILLIAMS SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.899.360 $ | 1,29 | 16.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.790.600 $ | 1,25 | 12.000 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.607.000 $ | 1,16 | 11.000 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.460.246 $ | 1,10 | 13.700 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.363.475 $ | 1,05 | 7.500 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.256.300 $ | 1,01 | 45.000 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.223.120 $ | 0,99 | 24.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 2.210.810 $ | 0,99 | 7.000 | |
| CHURCH & DWIGHT CO INC | Church & Dwight Company, Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.135.320 $ | 0,95 | 22.000 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.029.715 $ | 0,91 | 8.500 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.862.775 $ | 0,83 | 7.500 | |
| BLOCK INC | Block, Inc. due 11/19/15 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.762.750 $ | 0,79 | 25.000 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.483.580 $ | 0,66 | 7.000 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.030.610 $ | 0,46 | 7.000 | |
| 224.171.299 $ | 100,02 | 1.025.203 |