| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.940.223.667 $ | 99,80 | 8.579.302 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 274.785.686 $ | 14,13 | 1.575.606 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 222.757.320 $ | 11,46 | 877.723 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 181.974.461 $ | 9,36 | 491.597 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 141.291.743 $ | 7,27 | 491.347 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 97.702.093 $ | 5,03 | 315.667 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 95.279.151 $ | 4,90 | 457.479 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 77.089.940 $ | 3,97 | 134.742 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 58.645.455 $ | 3,02 | 63.761 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 53.527.167 $ | 2,75 | 143.987 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 45.619.199 $ | 2,35 | 150.937 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 41.075.140 $ | 2,11 | 144.748 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 37.696.349 $ | 1,94 | 75.444 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 37.512.249 $ | 1,93 | 390.143 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 27.126.496 $ | 1,40 | 58.844 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 23.177.797 $ | 1,19 | 113.935 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 19.913.112 $ | 1,02 | 93.200 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 18.418.678 $ | 0,95 | 176.171 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 18.244.596 $ | 0,94 | 79.166 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 17.978.215 $ | 0,92 | 142.289 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 17.805.895 $ | 0,92 | 36.720 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 17.194.071 $ | 0,88 | 54.692 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 16.412.199 $ | 0,84 | 16.471 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.258.105 $ | 0,78 | 45.149 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 14.432.977 $ | 0,74 | 3.428 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 14.072.123 $ | 0,72 | 10.654 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 13.442.660 $ | 0,69 | 15.400 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 13.353.696 $ | 0,69 | 33.552 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 13.152.522 $ | 0,68 | 33.689 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 12.999.819 $ | 0,67 | 26.222 | |
| DATABRICKS SER I CVT PFD STK | DATABRICKS SER I CVT PFD STK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.725.817 $ | 0,60 | 68.560 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 11.454.279 $ | 0,59 | 77.862 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 11.259.292 $ | 0,58 | 94.919 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 10.881.807 $ | 0,56 | 35.786 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 10.833.248 $ | 0,56 | 64.049 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.617.027 $ | 0,55 | 53.700 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 10.494.946 $ | 0,54 | 32.200 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 10.195.819 $ | 0,52 | 31.029 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 9.934.582 $ | 0,51 | 49.915 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.668.680 $ | 0,50 | 5.592 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 9.390.130 $ | 0,48 | 46.953 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 9.308.684 $ | 0,48 | 15.386 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 9.026.620 $ | 0,46 | 12.361 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.795.358 $ | 0,45 | 35.100 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 8.670.111 $ | 0,45 | 57.743 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.425.984 $ | 0,43 | 51.200 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 8.144.078 $ | 0,42 | 42.954 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 8.096.321 $ | 0,42 | 252.931 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 7.907.032 $ | 0,41 | 64.400 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.948.268 $ | 0,36 | 14.136 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.759.599 $ | 0,35 | 46.210 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.340.513 $ | 0,33 | 76.567 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.317.937 $ | 0,32 | 14.612 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.970.943 $ | 0,31 | 28.429 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.927.003 $ | 0,30 | 21.904 | |
| REDWOOD MATERIALS SER D | REDWOOD MATERIALS SER D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.204.954 $ | 0,27 | 110.579 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 5.148.967 $ | 0,26 | 9.873 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 5.035.681 $ | 0,26 | 4.345 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.744.140 $ | 0,24 | 14.800 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 4.623.565 $ | 0,24 | 13.661 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.579.080 $ | 0,24 | 26.400 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 4.513.740 $ | 0,23 | 23.100 | |
| WAYMO LLC | WAYMO LLC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.473.201 $ | 0,23 | 26.511 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.168.201 $ | 0,21 | 44.352 | |
| STRIPE INC CL B COMMON PP | STRIPE INC CL B COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.986.514 $ | 0,21 | 63.278 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 3.774.447 $ | 0,19 | 3.772 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.531.151 $ | 0,18 | 14.466 | |
| EPIC GAMES INC PP | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.483.118 $ | 0,18 | 7.488 | |
| Invesco QQQ Trust Series 1 | Invesco QQQ Trust Series 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 3.356.302 $ | 0,17 | 5.815 | |
| KOBOLD METALS SER C 1 CVT | KOBOLD METALS SER C 1 CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.970.694 $ | 0,15 | 26.380 | |
| NURO, INC. | NURO, INC. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.714.089 $ | 0,14 | 179.741 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.072.988 $ | 0,11 | 46.584 | |
| FORM ENERGY SER F CVT | FORM ENERGY SER F CVT | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.951.332 $ | 0,10 | 89.634 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.812.905 $ | 0,09 | 15.408 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.721.274 $ | 0,09 | 54.316 | |
| LIGHTMATTER SER D CVT PFD | LIGHTMATTER SER D CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.447.035 $ | 0,07 | 16.978 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.192.959 $ | 0,06 | 7.698 | |
| SILA NANO SER G CVT PFD | SILA NANO SER G CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.039.777 $ | 0,05 | 109.913 | |
| RAPPI INC SER E CVT PFD | RAPPI INC SER E CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 937.332 $ | 0,05 | 52.748 | |
| SILA NANO SER F CVT PFD | SILA NANO SER F CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 565.915 $ | 0,03 | 52.110 | |
| 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 | |
| 1.940.223.667 $ | 99,80 | 8.579.302 |