| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.016.153.294 $ | 99,54 | 30.769.137 | ||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 923.316.065 $ | 15,28 | 4.373.004 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 571.586.883 $ | 9,46 | 1.831.657 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 560.557.355 $ | 9,28 | 1.245.019 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 438.009.730 $ | 7,25 | 1.618.422 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 494.947.256 $ | 8,19 | 1.311.918 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 309.189.412 $ | 5,12 | 692.055 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 277.585.236 $ | 4,59 | 438.863 | |
| Carvana Co. | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 215.330.483 $ | 3,56 | 10.090.238 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 182.041.015 $ | 3,01 | 164.743 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 163.640.452 $ | 2,71 | 375.503 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 154.008.958 $ | 2,55 | 471.899 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 110.917.775 $ | 1,84 | 224.539 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 107.688.404 $ | 1,78 | 332.618 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 103.819.602 $ | 1,72 | 1.206.924 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 78.669.123 $ | 1,30 | 152.430 | |
| ASML Holding N.V. | ASML HOLDING NV NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 72.556.460 $ | 1,20 | 44.989 | |
| iShares Russell 1000 Growth ETF | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 70.317.500 $ | 1,16 | 550.000 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 69.514.501 $ | 1,15 | 307.886 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 62.466.667 $ | 1,03 | 147.105 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 55.901.114 $ | 0,92 | 57.730 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 51.760.584 $ | 0,86 | 166.043 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 49.716.497 $ | 0,82 | 296.939 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 48.314.446 $ | 0,80 | 30.848 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 47.963.576 $ | 0,79 | 114.622 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 45.293.780 $ | 0,75 | 119.097 | |
| Shopify Inc. | SHOPIFY INC COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 40.891.559 $ | 0,68 | 344.466 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 37.967.324 $ | 0,63 | 202.460 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 35.553.403 $ | 0,59 | 285.868 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 35.134.053 $ | 0,58 | 48.063 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 31.974.801 $ | 0,53 | 137.983 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 30.293.744 $ | 0,50 | 145.643 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 29.313.887 $ | 0,49 | 61.633 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 29.235.394 $ | 0,48 | 59.360 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 27.906.513 $ | 0,46 | 27.211 | |
| The TJX Companies Inc. | TJX COS INC/THE COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 27.058.347 $ | 0,45 | 174.852 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 25.565.451 $ | 0,42 | 119.795 | |
| Constellation Energy Corporation | CONSTELLATION ENERGY CORP COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 25.204.310 $ | 0,42 | 87.591 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 24.962.952 $ | 0,41 | 136.656 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 24.139.244 $ | 0,40 | 78.969 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 21.835.596 $ | 0,36 | 71.571 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 21.660.208 $ | 0,36 | 239.260 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 20.299.780 $ | 0,34 | 40.788 | |
| Marsh and McLennan Companies Inc. | MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 19.721.901 $ | 0,33 | 123.285 | |
| Chipotle Mexican Grill Inc. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 19.462.446 $ | 0,32 | 610.874 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 18.770.474 $ | 0,31 | 208.260 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 17.850.037 $ | 0,30 | 112.060 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 17.583.828 $ | 0,29 | 57.872 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 16.491.112 $ | 0,27 | 73.245 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 15.983.262 $ | 0,26 | 64.618 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 15.847.797 $ | 0,26 | 101.238 | |
| Moody's Corporation | MOODY'S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 15.815.252 $ | 0,26 | 34.893 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 14.954.757 $ | 0,25 | 171.205 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 14.948.338 $ | 0,25 | 45.920 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 13.576.014 $ | 0,22 | 10.789 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 13.555.653 $ | 0,22 | 94.425 | |
| HEICO Corporation | HEICO CORP COMMON STOCK USD.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 13.126.386 $ | 0,22 | 37.700 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 11.756.828 $ | 0,19 | 68.649 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 9.942.266 $ | 0,16 | 162.535 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Modellwert (Stufe 2) | 6.880.000 $ | 0,11 | 6.281 | |
| Medline Inc. | MEDLINE INC COMMON STOCK USD.0001 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 5.777.504 $ | 0,10 | 158.028 | |
| Gesamt | 6.016.153.294 $ | 99,54 | 30.769.137 |