| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 198.626.929 $ | 98,99 | 1.044.030 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.637.082 $ | 9,29 | 106.864 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 15.442.371 $ | 7,70 | 122.219 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.712.214 $ | 6,34 | 42.060 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.644.905 $ | 6,30 | 60.714 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.878.816 $ | 5,92 | 41.309 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.244.393 $ | 4,11 | 14.410 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 6.672.417 $ | 3,33 | 32.337 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.656.599 $ | 3,32 | 56.117 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 6.430.814 $ | 3,20 | 42.639 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.282.029 $ | 3,13 | 6.830 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 5.905.249 $ | 2,94 | 18.055 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 5.701.731 $ | 2,84 | 5.341 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.408.802 $ | 2,70 | 4.947 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.365.266 $ | 2,67 | 55.801 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 5.323.735 $ | 2,65 | 26.855 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 5.216.719 $ | 2,60 | 3.783 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.013.053 $ | 2,50 | 18.041 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.708.514 $ | 2,35 | 11.070 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.377.475 $ | 2,18 | 2.973 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 4.226.560 $ | 2,11 | 52.799 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.087.598 $ | 2,04 | 8.867 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.079.883 $ | 2,03 | 7.261 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.073.036 $ | 2,03 | 56.625 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.048.118 $ | 2,02 | 30.064 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 3.900.301 $ | 1,94 | 25.782 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.862.950 $ | 1,93 | 32.723 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 3.778.495 $ | 1,88 | 84.910 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.767.146 $ | 1,88 | 36.032 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.637.858 $ | 1,81 | 2.104 | |
| Hermes International | Hermes International ADR | EC | 42751Q105 | Long | Börsenkurs (Stufe 1) | 3.414.590 $ | 1,70 | 17.999 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.128.210 $ | 1,56 | 16.499 | |
| 198.626.929 $ | 98,99 | 1.044.030 |