| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 391.199.471 $ | 99,86 | 2.033.571 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 58.299.985 $ | 14,88 | 292.128 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 34.947.536 $ | 8,92 | 90.820 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 34.128.775 $ | 8,71 | 125.774 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.688.460 $ | 8,34 | 80.162 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.004.057 $ | 6,38 | 59.900 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.224.343 $ | 5,16 | 76.301 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.302.784 $ | 3,65 | 23.374 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.542.571 $ | 3,46 | 41.058 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 9.470.367 $ | 2,42 | 28.830 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.925.386 $ | 1,77 | 7.410 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 6.658.575 $ | 1,70 | 26.150 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.395.709 $ | 1,63 | 27.158 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.317.312 $ | 1,61 | 24.499 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.781.445 $ | 1,48 | 12.634 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.675.281 $ | 1,45 | 5.594 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 5.360.648 $ | 1,37 | 2.913 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.249.693 $ | 1,34 | 30.396 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.049.693 $ | 1,29 | 36.300 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.691.655 $ | 1,20 | 14.888 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.580.642 $ | 1,17 | 13.898 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.554.458 $ | 1,16 | 52.302 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.526.228 $ | 1,16 | 11.266 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.333.840 $ | 1,11 | 4.000 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.188.212 $ | 1,07 | 28.439 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.137.056 $ | 1,06 | 14.600 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 3.500.559 $ | 0,89 | 30.300 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.349.125 $ | 0,85 | 7.500 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.323.171 $ | 0,85 | 6.445 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 3.170.484 $ | 0,81 | 9.966 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.884.545 $ | 0,74 | 11.500 | |
| IRhythm Holdings Inc | IRhythm Holdings Inc | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 2.815.688 $ | 0,72 | 21.800 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.686.290 $ | 0,69 | 77.616 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.514.540 $ | 0,64 | 5.250 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.456.868 $ | 0,63 | 4.101 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.336.723 $ | 0,60 | 17.677 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.254.670 $ | 0,58 | 11.000 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.163.330 $ | 0,55 | 24.497 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.156.258 $ | 0,55 | 31.719 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 2.128.427 $ | 0,54 | 56.577 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.068.640 $ | 0,53 | 4.000 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.051.526 $ | 0,52 | 5.100 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.025.030 $ | 0,52 | 21.000 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 2.007.000 $ | 0,51 | 100.000 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.915.732 $ | 0,49 | 2.660 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.905.196 $ | 0,49 | 60.044 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 1.812.955 $ | 0,46 | 46.798 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.685.319 $ | 0,43 | 30.498 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.469.650 $ | 0,38 | 70.000 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.409.350 $ | 0,36 | 19.850 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.405.618 $ | 0,36 | 23.604 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.401.564 $ | 0,36 | 48.767 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.401.539 $ | 0,36 | 3.140 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 1.323.960 $ | 0,34 | 77.880 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 1.023.682 $ | 0,26 | 13.640 | |
| Aevex Corp | Aevex Corp | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 811.456 $ | 0,21 | 26.825 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 705.867 $ | 0,18 | 33.023 | |
| 391.199.471 $ | 99,86 | 2.033.571 |