| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.806.232.916 $ | 96,18 | 97.255.626 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.126.732.477 $ | 7,85 | 6.460.622 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 960.149.495 $ | 6,69 | 3.783.244 | |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 602.828.258 $ | 4,20 | 2.101.472 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 561.344.667 $ | 3,91 | 1.516.451 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 518.611.461 $ | 3,61 | 2.490.092 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 446.884.156 $ | 3,11 | 1.443.844 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 439.622.285 $ | 3,06 | 1.454.547 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 317.579.843 $ | 2,21 | 1.079.616 | |
| SEA LTD ADR | SEA LTD | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 296.989.204 $ | 2,07 | 3.586.393 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 269.359.200 $ | 1,88 | 2.040.600 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 266.258.821 $ | 1,85 | 532.880 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 265.784.889 $ | 1,85 | 808.127 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 240.344.899 $ | 1,67 | 488.973 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 219.024.000 $ | 1,53 | 4.492.800 | |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 190.404.561 $ | 1,33 | 612.647 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 185.683.647 $ | 1,29 | 324.548 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 185.333.669 $ | 1,29 | 852.148 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 181.506.895 $ | 1,26 | 43.110 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 180.428.414 $ | 1,26 | 1.040.233 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 178.593.018 $ | 1,24 | 547.949 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 176.953.032 $ | 1,23 | 2.208.600 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 174.852.831 $ | 1,22 | 616.178 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 172.144.480 $ | 1,20 | 305.600 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 168.326.424 $ | 1,17 | 1.812.300 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 167.928.720 $ | 1,17 | 885.700 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 165.798.270 $ | 1,15 | 490.600 | |
| MOODY S CORP | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 163.105.150 $ | 1,14 | 373.880 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 158.431.316 $ | 1,10 | 107.600 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 150.045.852 $ | 1,05 | 714.402 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 147.666.360 $ | 1,03 | 1.085.064 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 144.471.899 $ | 1,01 | 576.550 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL INC/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 138.931.486 $ | 0,97 | 424.776 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 137.303.474 $ | 0,96 | 1.937.946 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 136.844.637 $ | 0,95 | 389.560 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 132.746.364 $ | 0,92 | 9.833.064 | |
| CARVANA CO | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 128.664.416 $ | 0,90 | 409.264 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 124.233.588 $ | 0,87 | 585.400 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 124.201.218 $ | 0,87 | 395.369 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 120.735.796 $ | 0,84 | 199.560 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 119.372.676 $ | 0,83 | 168.496 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 118.302.762 $ | 0,82 | 391.731 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 115.102.381 $ | 0,80 | 1.224.754 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 114.517.677 $ | 0,80 | 203.808 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 113.017.439 $ | 0,79 | 656.849 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 111.261.249 $ | 0,78 | 1.495.849 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 111.206.250 $ | 0,77 | 797.921 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 110.691.506 $ | 0,77 | 1.368.251 | |
| CBRE GROUP INC - A | CBRE GROUP INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 109.257.972 $ | 0,76 | 806.570 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 103.895.844 $ | 0,72 | 1.080.560 | |
| O REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 103.544.127 $ | 0,72 | 1.121.700 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 102.165.008 $ | 0,71 | 256.696 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 98.689.135 $ | 0,69 | 334.143 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 96.987.099 $ | 0,68 | 3.029.900 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 95.750.596 $ | 0,67 | 300.970 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 92.087.760 $ | 0,64 | 303.000 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 89.885.213 $ | 0,63 | 194.983 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 89.439.658 $ | 0,62 | 427.900 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 88.182.968 $ | 0,61 | 748.455 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 84.324.514 $ | 0,59 | 91.680 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 84.191.592 $ | 0,59 | 296.700 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 75.450.395 $ | 0,53 | 927.935 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 68.854.235 $ | 0,48 | 588.692 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 68.223.389 $ | 0,48 | 341.134 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 63.751.367 $ | 0,44 | 1.764.988 | |
| EVERCORE INC-CL A | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 62.654.861 $ | 0,44 | 209.892 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 60.100.656 $ | 0,42 | 1.062.600 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 59.029.441 $ | 0,41 | 935.900 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 56.357.977 $ | 0,39 | 1.109.409 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 54.819.137 $ | 0,38 | 75.069 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 53.339.346 $ | 0,37 | 262.200 | |
| UPWORK INC | UPWORK INC | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 51.321.658 $ | 0,36 | 4.682.633 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 49.738.271 $ | 0,35 | 2.561.188 | |
| BYTEDANCE LTD CVT PFD SR E PP | BYTEDANCE LTD CVT PFD SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 49.104.990 $ | 0,34 | 148.803 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 44.215.808 $ | 0,31 | 270.400 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 39.271.935 $ | 0,27 | 387.259 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES INTERNATIONAL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 38.142.855 $ | 0,27 | 221.118 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 32.353.334 $ | 0,23 | 388.442 | |
| DATABRICKS SER J CVT PFD STOCK PP | DATABRICKS SER J CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.100.500 $ | 0,22 | 168.950 | |
| PERPLEXITY AI SER E-1 CVT PFD PP | PERPLEXITY AI SER E-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 28.477.728 $ | 0,20 | 409.490 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 28.100.388 $ | 0,20 | 192.100 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 28.032.296 $ | 0,20 | 166.137 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 26.738.840 $ | 0,19 | 195.932 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 20.885.663 $ | 0,15 | 627.574 | |
| OpenAI Group PBC SER C CVT PFD PP | OpenAI Group PBC SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.613.931 $ | 0,11 | 22.705 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 15.406.444 $ | 0,11 | 159.388 | |
| ERO COPPER CORP | ERO COPPER CORP | EC | CA2960061091 | Long | Modellwert (Stufe 2) | 14.313.934 $ | 0,10 | 537.149 | |
| TENCENT HOLDINGS LTD-UNS ADR | TENCENT HOLDINGS LTD | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 13.605.387 $ | 0,09 | 215.207 | |
| OpenAI Group PCB PP Series A-3 CVT PP | OPENAI LLV CVT INT Series A-3 CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.131.485 $ | 0,08 | 17.641 | |
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 8.599.877 $ | 0,06 | 182.704 |
| CANVA CLASS B COMMON STOCK PP | CANVA COMMON STOCK PP | EC | TC1HS9QX6 | Long | Schätzwert (Stufe 3) | beschränkt | 6.096.415 $ | 0,04 | 4.074 |
| TREELINE BIO SER A-1 CVT PFD STOCK PP | TREELINE BIO SER A-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.353.859 $ | 0,03 | 597.483 | |
| Treeline Bio SER A-2 CVT PFD PP | TREELINE BIO SER A-2 NV CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.410.804 $ | 0,02 | 468.067 | |
| TREELINE BIO SER A CVT PFD STOCK PP | TREELINE BIO SER A CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.197.320 $ | 0,01 | 164.309 | |
| PAX LABS CLASS A COMMON PP | PAX LABS CLASS A COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 752.833 $ | 0,01 | 2.428.492 | |
| Treeline Bio Common WTS 8/35 PP | TREELINE BIO COMMON WTS 8.35 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 511.620 $ | 0,00 | 70.210 | |
| CANVA SERIES A CVT PFD STOCK PP | CANVA SERIES A CVT PFD STOCK PP | EP | TC0R8VGD3 | Long | Schätzwert (Stufe 3) | beschränkt | 362.134 $ | 0,00 | 242 |
| Long Wall Co SER A-8 CVT PFD STOCK PP | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 57.426 $ | 0,00 | 261.025 | |
| Long Wall Co SER A-9 CVT PFD STOCK PP | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.819 $ | 0,00 | 76.450 | |
| CANVA SERIES A-3 CVT PFD STOCK PP | CANVA SERIES A-3 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.964 $ | 0,00 | 10 | |
| 13.806.232.916 $ | 96,18 | 97.255.626 |