| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.105.656.705 $ | 100,29 | 59.232.112 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 413.523.677 $ | 10,10 | 2.371.122 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 313.406.154 $ | 7,66 | 1.504.807 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 253.407.031 $ | 6,19 | 998.491 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 229.445.644 $ | 5,60 | 741.319 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 211.717.621 $ | 5,17 | 571.947 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 179.159.077 $ | 4,38 | 313.144 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 174.215.475 $ | 4,26 | 189.412 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 302.239.359 $ | 7,38 | 1.052.411 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 153.056.538 $ | 3,74 | 411.719 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 115.258.571 $ | 2,82 | 230.674 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 102.192.671 $ | 2,50 | 360.125 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 96.251.202 $ | 2,35 | 284.809 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 93.533.749 $ | 2,28 | 752.605 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 90.441.863 $ | 2,21 | 940.633 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 83.846.164 $ | 2,05 | 421.274 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 76.293.536 $ | 1,86 | 252.427 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 74.867.764 $ | 1,83 | 75.136 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 71.367.109 $ | 1,74 | 350.819 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 65.574.881 $ | 1,60 | 234.825 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 59.240.485 $ | 1,45 | 122.168 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 55.687.701 $ | 1,36 | 469.463 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 53.662.532 $ | 1,31 | 193.121 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 50.598.252 $ | 1,24 | 345.900 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 49.318.417 $ | 1,20 | 511.708 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 47.597.182 $ | 1,16 | 376.709 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 47.557.111 $ | 1,16 | 103.163 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 47.363.370 $ | 1,16 | 121.317 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 45.812.050 $ | 1,12 | 54.152 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 45.149.213 $ | 1,10 | 101.109 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 45.024.900 $ | 1,10 | 562.249 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 44.761.396 $ | 1,09 | 484.903 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 44.253.066 $ | 1,08 | 145.531 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 41.869.378 $ | 1,02 | 41.898.707 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 35.936.937 $ | 0,88 | 238.277 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 35.471.899 $ | 0,87 | 241.125 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 33.408.518 $ | 0,82 | 83.941 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 31.346.761 $ | 0,77 | 265.538 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 30.910.971 $ | 0,76 | 159.220 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 30.702.693 $ | 0,75 | 20.852 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 26.397.283 $ | 0,64 | 127.931 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 22.760.125 $ | 0,56 | 142.518 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 22.082.958 $ | 0,54 | 183.581 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 21.157.456 $ | 0,52 | 167.544 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 19.868.169 $ | 0,49 | 11.491 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 17.919.795 $ | 0,44 | 42.195 | |
| 4.105.656.705 $ | 100,29 | 59.232.112 |