| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.844.789.259 $ | 99,17 | 6.667.097 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 251.055.595 $ | 13,50 | 1.189.048 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 148.152.396 $ | 7,96 | 547.415 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 106.199.910 $ | 5,71 | 235.874 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 105.808.312 $ | 5,69 | 339.064 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 99.119.499 $ | 5,33 | 221.858 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 94.447.550 $ | 5,08 | 248.324 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 76.447.228 $ | 4,11 | 309.065 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 71.048.583 $ | 3,82 | 112.328 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 51.804.610 $ | 2,78 | 46.882 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 51.194.739 $ | 2,75 | 71.930 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 48.359.771 $ | 2,60 | 189.238 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 48.243.074 $ | 2,59 | 171.263 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 46.722.409 $ | 2,51 | 53.344 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 46.627.408 $ | 2,51 | 206.517 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 43.479.316 $ | 2,34 | 379.136 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 42.044.463 $ | 2,26 | 39.366 | |
| BYTEDANCE LTD | BYTEDANCE LTD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 40.124.175 $ | 2,16 | 120.046 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 39.632.960 $ | 2,13 | 98.934 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 38.472.735 $ | 2,07 | 120.915 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 38.304.295 $ | 2,06 | 288.871 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 37.619.536 $ | 2,02 | 145.671 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 37.006.840 $ | 1,99 | 245.436 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 33.562.386 $ | 1,80 | 54.743 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 33.407.504 $ | 1,80 | 74.229 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 30.020.273 $ | 1,61 | 146.205 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 29.841.541 $ | 1,60 | 94.522 | |
| DATABRICKS INC | DATABRICKS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 33.631.465 $ | 1,81 | 182.403 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 25.399.688 $ | 1,37 | 224.776 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 24.494.529 $ | 1,32 | 77.716 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 18.889.900 $ | 1,02 | 15.012 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 16.677.248 $ | 0,90 | 38.269 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 15.158.389 $ | 0,81 | 130.958 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 12.766.721 $ | 0,69 | 232.418 | |
| ANTHROPIC PBC | ANTHROPIC PBC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.024.215 $ | 0,49 | 15.321 | |
| 1.844.789.259 $ | 99,17 | 6.667.097 |