| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.231.950.464 $ | 99,45 | 8.398.869 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 310.260.755 $ | 13,82 | 1.550.606 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 175.199.570 $ | 7,81 | 490.247 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 130.689.155 $ | 5,82 | 451.649 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 119.243.209 $ | 5,31 | 315.667 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 93.019.251 $ | 4,14 | 249.368 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 76.909.850 $ | 3,43 | 64.122 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 71.921.994 $ | 3,20 | 127.682 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 67.164.308 $ | 2,99 | 63.071 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 63.048.361 $ | 2,81 | 149.901 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 62.777.782 $ | 2,80 | 108.068 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 57.843.691 $ | 2,58 | 25.440 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 47.991.429 $ | 2,14 | 139.880 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 45.277.763 $ | 2,02 | 121.151 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 44.701.456 $ | 1,99 | 103.158 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 39.198.543 $ | 1,75 | 153.461 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 37.624.282 $ | 1,68 | 73.256 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 37.072.880 $ | 1,65 | 122.474 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 34.120.535 $ | 1,52 | 47.387 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 33.772.428 $ | 1,50 | 17.040 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 29.893.795 $ | 1,33 | 125.425 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 27.763.462 $ | 1,24 | 388.844 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 23.891.624 $ | 1,06 | 31.307 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 22.994.518 $ | 1,02 | 48.149 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 22.610.494 $ | 1,01 | 56.856 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 20.649.012 $ | 0,92 | 117.111 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 20.495.211 $ | 0,91 | 10.302 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 19.966.888 $ | 0,89 | 74.265 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 19.553.195 $ | 0,87 | 16.643 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 16.744.608 $ | 0,75 | 254.400 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 15.743.568 $ | 0,70 | 34.290 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 15.556.609 $ | 0,69 | 87.279 | |
| DATABRICKS SER I CVT PFD STK | DATABRICKS SER I CVT PFD STK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.271.054 $ | 0,68 | 68.560 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 14.828.401 $ | 0,66 | 44.872 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 14.491.918 $ | 0,65 | 27.926 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 13.889.198 $ | 0,62 | 121.643 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.828.828 $ | 0,62 | 60.928 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 13.629.817 $ | 0,61 | 62.964 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 13.481.192 $ | 0,60 | 40.264 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 13.369.153 $ | 0,60 | 63.955 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 13.231.622 $ | 0,59 | 25.681 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 12.882.039 $ | 0,57 | 69.810 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 12.457.850 $ | 0,56 | 73.247 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 12.106.935 $ | 0,54 | 82.613 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 11.878.356 $ | 0,53 | 119.645 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 11.661.044 $ | 0,52 | 37.038 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 11.571.190 $ | 0,52 | 33.959 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 10.609.978 $ | 0,47 | 11.436 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 9.914.197 $ | 0,44 | 58.360 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 9.850.113 $ | 0,44 | 14.770 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 9.849.010 $ | 0,44 | 27.651 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 9.108.116 $ | 0,41 | 21.914 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 8.549.480 $ | 0,38 | 17.428 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 8.515.818 $ | 0,38 | 21.588 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 7.373.976 $ | 0,33 | 43.158 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.371.444 $ | 0,33 | 63.182 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.280.106 $ | 0,32 | 4.289 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.170.288 $ | 0,32 | 74.823 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.950.044 $ | 0,31 | 36.487 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 6.911.273 $ | 0,31 | 31.908 | |
| OPENAI GROUP PCB CLASS A | OPENAI GROUP PCB CLASS A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.493.140 $ | 0,29 | 9.442 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 6.306.014 $ | 0,28 | 194.450 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.233.166 $ | 0,28 | 5.400 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 5.906.381 $ | 0,26 | 15.865 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.598.610 $ | 0,25 | 164.665 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 5.506.653 $ | 0,25 | 4.134 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.211.503 $ | 0,23 | 5.571 | |
| REDWOOD MATERIALS SER D | REDWOOD MATERIALS SER D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.204.954 $ | 0,23 | 110.579 | |
| WAYMO LLC | WAYMO LLC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.198.012 $ | 0,23 | 26.511 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.097.818 $ | 0,23 | 30.393 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.081.935 $ | 0,23 | 30.491 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 4.378.041 $ | 0,20 | 7.789 | |
| STRIPE INC CL B COMMON PP | STRIPE INC CL B COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.986.514 $ | 0,18 | 63.278 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.879.798 $ | 0,17 | 21.258 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.483.118 $ | 0,16 | 7.488 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.209.407 $ | 0,14 | 9.321 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.197.173 $ | 0,14 | 6.377 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 3.116.069 $ | 0,14 | 31.267 | |
| ANTHROPIC PBC. SERIES H 1 | ANTHROPIC PBC. SERIES H 1 | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.110.559 $ | 0,14 | 5.281 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.997.022 $ | 0,13 | 32.481 | |
| KOBOLD METALS SER C 1 CVT | KOBOLD METALS SER C 1 CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.970.694 $ | 0,13 | 26.380 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.958.262 $ | 0,13 | 10.898 | |
| NURO, INC. | NURO, INC. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.714.089 $ | 0,12 | 179.741 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.710.028 $ | 0,12 | 14.800 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.494.665 $ | 0,11 | 13.500 | |
| FORM ENERGY SER F 1 | FORM ENERGY SER F 1 | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.167.700 $ | 0,10 | 89.634 | |
| ANDURIL INDUSTRIES SER H | ANDURIL INDUSTRIES SER H | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.912.472 $ | 0,09 | 27.736 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 1.844.682 $ | 0,08 | 2.505 | |
| SILA NANO SER G CVT PFD | SILA NANO SER G CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.443.158 $ | 0,06 | 109.913 | |
| LIGHTMATTER SER D CVT PFD | LIGHTMATTER SER D CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.416.644 $ | 0,06 | 16.978 | |
| RAPPI INC SER E CVT PFD | RAPPI INC SER E CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 937.332 $ | 0,04 | 52.748 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 911.260 $ | 0,04 | 3.500 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 906.489 $ | 0,04 | 22.984 | |
| SILA NANO SER F CVT PFD | SILA NANO SER F CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 785.298 $ | 0,03 | 52.110 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 707.832 $ | 0,03 | 2.712 | |
| CELONIS SERIES D CVT PFD | CELONIS SERIES D CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 141.311 $ | 0,01 | 1.177 | |
| MAGIC LEAP CL A COMMON | MAGIC LEAP CL A COMMON | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 10.914 | |
| Gesamt | 2.231.950.464 $ | 99,45 | 8.398.869 |