| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.144.152 $ | 99,69 | 798.289 | |||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.428.354 $ | 12,20 | 122.869 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 21.181.567 $ | 12,06 | 83.461 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.629.517 $ | 9,46 | 44.924 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 12.653.108 $ | 7,20 | 44.109 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.876.155 $ | 5,62 | 31.909 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.652.994 $ | 4,93 | 41.547 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.184.642 $ | 2,95 | 9.062 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.939.814 $ | 2,81 | 13.288 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.061.449 $ | 2,31 | 4.076 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.963.303 $ | 2,26 | 7.932 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.867.673 $ | 2,20 | 18.102 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.636.771 $ | 2,07 | 3.954 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.392.192 $ | 1,93 | 15.597 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.268.619 $ | 1,86 | 33.995 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.831.845 $ | 1,61 | 5.158 | |
| Amphenol Corp | Amphenol Corp (Class A) | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.678.620 $ | 1,52 | 21.200 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.427.205 $ | 1,38 | 10.532 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.279.151 $ | 1,30 | 5.469 | |
| Casey's General Stores Inc | Casey's General Stores, Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.229.435 $ | 1,27 | 3.063 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.147.166 $ | 1,22 | 13.393 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.133.363 $ | 1,21 | 4.934 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.054.444 $ | 1,17 | 6.792 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.046.354 $ | 1,16 | 6.222 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.038.856 $ | 1,16 | 6.705 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.962.418 $ | 1,12 | 21.259 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.919.988 $ | 1,09 | 6.766 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.819.832 $ | 1,04 | 14.643 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.814.511 $ | 1,03 | 11.362 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.786.336 $ | 1,02 | 3.875 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.652.019 $ | 0,94 | 26.327 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.616.283 $ | 0,92 | 3.637 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.543.283 $ | 0,88 | 20.293 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.539.661 $ | 0,88 | 12.540 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.528.856 $ | 0,87 | 9.039 | |
| Synopsys Inc | Synopsys, Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.480.853 $ | 0,84 | 3.735 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.458.558 $ | 0,83 | 9.971 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.367.220 $ | 0,78 | 9.810 | |
| Copart Inc | Copart, Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.354.427 $ | 0,77 | 40.796 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.196.765 $ | 0,68 | 2.414 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.055.348 $ | 0,60 | 3.973 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.039.413 $ | 0,59 | 3.663 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.033.006 $ | 0,59 | 7.022 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 951.199 $ | 0,54 | 5.415 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 807.009 $ | 0,46 | 9.127 | |
| Exelixis Inc | Exelixis, Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 614.571 $ | 0,35 | 14.329 | |
| 175.144.152 $ | 99,69 | 798.289 |