| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.003.915.856 $ | 99,18 | 14.509.378 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 548.050.820 $ | 13,58 | 2.595.675 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 322.695.980 $ | 7,99 | 1.192.344 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 230.910.045 $ | 5,72 | 739.954 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 230.508.472 $ | 5,71 | 511.968 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 216.313.078 $ | 5,36 | 484.171 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 206.118.037 $ | 5,11 | 541.931 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 166.410.649 $ | 4,12 | 672.774 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 154.978.233 $ | 3,84 | 245.021 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 112.451.430 $ | 2,79 | 101.766 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 111.474.711 $ | 2,76 | 156.625 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 105.283.328 $ | 2,61 | 373.756 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 103.162.213 $ | 2,56 | 403.687 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 101.937.254 $ | 2,53 | 116.384 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 101.167.277 $ | 2,51 | 448.079 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 94.522.352 $ | 2,34 | 824.227 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 91.582.294 $ | 2,27 | 85.748 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 85.971.164 $ | 2,13 | 214.606 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 84.156.701 $ | 2,08 | 264.494 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 82.738.820 $ | 2,05 | 623.973 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 82.109.813 $ | 2,03 | 317.947 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 80.342.520 $ | 1,99 | 532.846 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 73.130.601 $ | 1,81 | 119.282 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 72.511.417 $ | 1,80 | 161.115 | |
| DATABRICKS INC | DATABRICKS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 89.523.312 $ | 2,22 | 485.537 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 65.079.959 $ | 1,61 | 316.953 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 64.526.073 $ | 1,60 | 204.384 | |
| BYTEDANCE LTD | BYTEDANCE LTD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 59.257.744 $ | 1,47 | 177.291 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 54.921.390 $ | 1,36 | 486.030 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 53.705.411 $ | 1,33 | 170.396 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 41.543.435 $ | 1,03 | 33.015 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 36.408.511 $ | 0,90 | 83.546 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 33.118.506 $ | 0,82 | 286.121 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 27.710.317 $ | 0,69 | 504.466 | |
| ANTHROPIC PBC | ANTHROPIC PBC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.593.990 $ | 0,49 | 33.266 | |
| 4.003.915.856 $ | 99,18 | 14.509.378 |